Waters Corp
WAT- Exchange
- NYSE
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001000697
In the last 90 days, Waters Corp insiders filed 0 open-market purchases and 1 sale; 1,185 institutions reported holding it in 13F filings for Q2 2026, worth $37.3B in total; 3 superinvestors hold it, including Fundsmith and Viking Global Investors.
13F holders, Q2 2023
Institutional positions in Waters Corp as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 647
- −27 vs. Q1 2023
- Shares held
- 56.3M
- +2.18M (+4.0%) vs. Q1 2023
- Total value
- $15.0B
- −$1.78B (−10.6%) vs. Q1 2023
- New holders
- 67
- 234 more added
- Sold out
- 94
- 219 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WAT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,185 | $37.3B |
| Q1 2026 | 1,178 | $29.1B |
| Q4 2025 | 808 | $21.9B |
| Q3 2025 | 755 | $17.2B |
| Q2 2025 | 771 | $20.4B |
| Q1 2025 | 765 | $21.2B |
| Q4 2024 | 761 | $21.2B |
| Q3 2024 | 697 | $20.3B |
| Q2 2024 | 695 | $16.5B |
| Q1 2024 | 689 | $20.1B |
| Q4 2023 | 674 | $19.4B |
| Q3 2023 | 651 | $15.7B |
| Q2 2023 | 647 | $15.0B |
| Q1 2023 | 678 | $16.8B |
| Q4 2022 | 654 | $18.2B |
| Q3 2022 | 644 | $14.5B |
| Q2 2022 | 654 | $17.7B |
| Q1 2022 | 661 | $16.9B |
| Q4 2021 | 667 | $20.4B |
| Q3 2021 | 658 | $19.5B |
| Q2 2021 | 634 | $18.9B |
| Q1 2021 | 600 | $15.5B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 53,889 | $14.4M | 0.03% | −7,266−11.9% | Reduced |
| Ameriprise Financial Inc | 53,862 | $14.4M | 0.00% | −13,007−19.5% | Reduced |
| LGT Group Foundation | 53,321 | $14.2M | 0.34% | +11,975+29.0% | Added |
| Prudential Financial Inc | 53,236 | $14.2M | 0.02% | −2,316−4.2% | Reduced |
| D. E. Shaw & Co., Inc. | 52,780 | $14.1M | 0.02% | −79,115−60.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 52,538 | $14.0M | 0.04% | −17,359−24.8% | Reduced |
| NFJ Investment Group, LLC | 52,511 | $14.0M | 0.37% | +52,511 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,953 | $13.6M | 0.03% | +6,305+14.1% | Added |
| BNP Paribas Arbitrage, SA | 49,460 | $13.2M | 0.03% | −10,673−17.7% | Reduced |
| Logan Capital Management Inc | 47,932 | $12.8M | 0.61% | −3,401−6.6% | Reduced |
| River & Mercantile Asset Management LLP | 47,481 | $12.7M | 2.50% | −130−0.3% | Reduced |
| APG Asset Management N.V. | 51,712 | $12.6M | 0.03% | −4,060−7.3% | Reduced |
| Hikari Power Ltd | 47,070 | $12.5M | 1.21% | +280+0.6% | Added |
| Tikehau Investment Management | 46,182 | $12.3M | 7.27% | +14,672+46.6% | Added |
| Russell Investments Group, Ltd. | 44,419 | $11.8M | 0.02% | −9,767−18.0% | Reduced |
| Assenagon Asset Management S.A. | 43,479 | $11.6M | 0.05% | +3,448+8.6% | Added |
| Worldquant Millennium Advisors LLC | 41,928 | $11.2M | 0.19% | −62,812−60.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,595 | $11.1M | 0.03% | −38,396−48.0% | Reduced |
| Parkman Healthcare Partners LLC | 40,688 | $10.8M | 1.88% | +28,821+242.9% | Added |
| Swedbank AB | 40,387 | $10.8M | 0.02% | +38+0.1% | Added |
| Voya Investment Management LLC | 40,306 | $10.7M | 0.01% | +2,828+7.5% | Added |
| Andra AP-fonden | 39,040 | $10.4M | 0.26% | +8,700+28.7% | Added |
| Intech Investment Management LLC | 38,560 | $10.3M | 0.11% | −164,692−81.0% | Reduced |
| Qube Research & Technologies Ltd | 36,602 | $9.76M | 0.04% | −79,440−68.5% | Reduced |
| Hutchinson Capital Management | 35,676 | $9.51M | 2.23% | +35,676 | New |
| Toronto Dominion Bank | 35,293 | $9.40M | 0.01% | +994+2.9% | Added |
| Illinois Municipal Retirement Fund | 34,574 | $9.21M | 0.19% | +578+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 34,561 | $9.21M | 0.03% | −563−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 34,417 | $9.17M | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 33,864 | $9.03M | 0.04% | +8,474+33.4% | Added |
| Parthenon LLC | 33,816 | $9.01M | 1.30% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 33,753 | $9.00M | 0.03% | −3,028−8.2% | Reduced |
| UniSuper Management Pty Ltd | 33,395 | $8.90M | 0.10% | +33,395 | New |
| Unigestion Holding SA | 33,778 | $8.85M | 0.51% | −1,017−2.9% | Reduced |
| Envestnet Asset Management Inc | 32,511 | $8.67M | 0.00% | +6,906+27.0% | Added |
| Raymond James & Associates | 32,318 | $8.61M | 0.01% | +12,550+63.5% | Added |
| Independent Investors Inc | 31,867 | $8.49M | 1.97% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 31,680 | $8.44M | 0.69% | −695−2.1% | Reduced |
| Squarepoint Ops LLC | 31,458 | $8.38M | 0.05% | −19,409−38.2% | Reduced |
| Pinebridge Investments, L.P. | 31,349 | $8.36M | 0.09% | −15,763−33.5% | Reduced |
| FMR LLC | 31,121 | $8.30M | 0.00% | −444,530−93.5% | Reduced |
| Bridgewater Associates, LP | 30,861 | $8.23M | 0.05% | +11,505+59.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,462 | $8.12M | 0.04% | −16,772−35.5% | Reduced |
| Hamilton Point Investment Advisors, LLC | 30,101 | $8.02M | 1.92% | −1,973−6.2% | Reduced |
| Willis Investment Counsel | 30,044 | $8.01M | 0.52% | +30,044 | New |
| Pictet Asset Management SA | 29,869 | $7.96M | 0.01% | −193,172−86.6% | Reduced |
| Sawgrass Asset Management LLC | 29,834 | $7.95M | 0.98% | +29,834 | New |
| Public Employees Retirement System of Ohio | 29,305 | $7.81M | 0.03% | −3,518−10.7% | Reduced |
| Nisa Investment Advisors, LLC | 28,282 | $7.54M | 0.06% | −141−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 28,193 | $7.51M | 0.04% | +3,682+15.0% | Added |
| Mn Services Vermogensbeheer B.V. | 28,033 | $7.47M | 0.07% | −1,800−6.0% | Reduced |
| Headinvest, LLC | 25,369 | $7.40M | 1.59% | +350+1.4% | Added |
| Baird Financial Group, Inc. | 27,436 | $7.31M | 0.02% | −3,808−12.2% | Reduced |
| Motley Fool Wealth Management, LLC | 27,242 | $7.26M | 0.43% | +27,242 | New |
| Swiss Life Asset Management Ltd | 27,205 | $7.25M | 0.11% | +721+2.7% | Added |
| Treasurer of the State of North Carolina | 27,199 | $7.25M | 0.04% | −4,979−15.5% | Reduced |
| Macquarie Group Ltd | 26,979 | $7.19M | 0.01% | −6,637−19.7% | Reduced |
| Banque Pictet & Cie SA | 26,782 | $7.14M | 0.06% | +7,457+38.6% | Added |
| Canada Pension Plan Investment Board | 26,150 | $6.97M | 0.01% | −24,485−48.4% | Reduced |
| PGGM Investments | 25,519 | $6.80M | 0.11% | −1,413−5.2% | Reduced |
| Natixis Advisors, L.P. | 24,631 | $6.57M | 0.02% | +7,410+43.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,152 | $6.44M | 0.01% | −2,252−8.5% | Reduced |
| Asset Management One Co.,Ltd. | 23,963 | $6.39M | 0.03% | −420−1.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 23,886 | $6.37M | 0.02% | +800+3.5% | Added |
| Harvey Investment Co LLC | 23,664 | $6.31M | 0.82% | +9,672+69.1% | Added |
| Royal London Asset Management Ltd | 23,039 | $6.14M | 0.02% | +2,246+10.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,635 | $6.03M | 0.01% | +616+2.8% | Added |
| Progressive Investment Management Corp | 22,231 | $5.93M | 1.85% | −268−1.2% | Reduced |
| Formuepleje A/S | 21,735 | $5.79M | 0.51% | −7,810−26.4% | Reduced |
| GHP Investment Advisors, Inc. | 19,853 | $5.79M | 0.34% | +1,253+6.7% | Added |
| Westpac Banking Corp | 21,515 | $5.73M | 0.40% | −4,863−18.4% | Reduced |
| Gotham Asset Management, LLC | 21,101 | $5.62M | 0.12% | +14,284+209.5% | Added |
| Dana Investment Advisors, Inc. | 20,945 | $5.58M | 0.27% | +20,945 | New |
| Gateway Investment Advisers LLC | 20,707 | $5.52M | 0.06% | +11,412+122.8% | Added |
| Alberta Investment Management Corp | 19,077 | $5.08M | 0.05% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 18,388 | $4.90M | 0.44% | +18,388 | New |
| Korea Investment CORP | 18,034 | $4.81M | 0.01% | −25,064−58.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,932 | $4.78M | 0.01% | −1,080−5.7% | Reduced |
| MetLife Investment Management | 17,412 | $4.64M | 0.03% | −268−1.5% | Reduced |
| Investment House LLC | 17,234 | $4.59M | 0.34% | −3,089−15.2% | Reduced |
| State of Michigan Retirement System | 16,897 | $4.50M | 0.03% | +600+3.7% | Added |
| American International Group, Inc. | 16,895 | $4.50M | 0.03% | +360+2.2% | Added |
| Arizona State Retirement System | 16,107 | $4.29M | 0.03% | −1,164−6.7% | Reduced |
| Amalgamated Bank | 16,062 | $4.28M | 0.03% | −1,120−6.5% | Reduced |
| Commerce Bank | 16,038 | $4.27M | 0.03% | +2,366+17.3% | Added |
| Lawson Kroeker Investment Management Inc | 15,353 | $4.09M | 0.98% | +19+0.1% | Added |
| Handelsbanken Fonder AB | 14,892 | $3.97M | 0.02% | +3,791+34.2% | Added |
| DnB Asset Management AS | 14,698 | $3.92M | 0.02% | +2,238+18.0% | Added |
| Stifel Financial Corp | 14,536 | $3.87M | 0.01% | +8,585+144.3% | Added |
| Forsta Ap-Fonden | 14,100 | $3.76M | 0.04% | +500+3.7% | Added |
| Xponance, Inc. | 14,082 | $3.75M | 0.05% | +268+1.9% | Added |
| USS Investment Management Ltd | 13,826 | $3.69M | 0.04% | +675+5.1% | Added |
| State of Alaska, Department of Revenue | 13,740 | $3.66M | 0.04% | −271−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,582 | $3.62M | 0.04% | −1,300−8.7% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $3.60M | 0.72% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 13,417 | $3.58M | 0.02% | −4,143−23.6% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.51M | 0.38% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 12,973 | $3.46M | 0.23% | 00.0% | Unchanged |
| Vestcor Inc | 12,941 | $3.45M | 0.13% | −1,488−10.3% | Reduced |
| LPL Financial LLC | 12,865 | $3.43M | 0.00% | +980+8.2% | Added |