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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 12,453 | $3.32M | 0.03% | +255+2.1% | Added |
| IFM Investors Pty Ltd | 12,345 | $3.29M | 0.04% | +1,593+14.8% | Added |
| HighTower Advisors, LLC | 12,190 | $3.26M | 0.01% | +270+2.3% | Added |
| National Bank of Canada | 11,894 | $3.15M | 0.01% | +5,913+98.9% | Added |
| ProShare Advisors LLC | 11,770 | $3.14M | 0.01% | −80−0.7% | Reduced |
| PFS Investments Inc. | 11,732 | $3.13M | 0.05% | +11,732 | New |
| Mountain Pacific Investment Advisers Inc | 11,615 | $3.10M | 0.21% | −340−2.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 11,482 | $3.06M | 0.13% | −11,220−49.4% | Reduced |
| Abn Amro Investment Solutions | 11,374 | $3.03M | 0.06% | +11,374 | New |
| Citadel Advisors LLC | 11,309 | $3.01M | 0.00% | −59,072−83.9% | Reduced |
| TD Waterhouse Canada Inc. | 9,456 | $3.00M | 0.03% | +890+10.4% | Added |
| The PNC Financial Services Group, Inc. | 10,966 | $2.92M | 0.00% | −6,047−35.5% | Reduced |
| Eversept Partners, LP | 10,928 | $2.91M | 0.31% | +10,928 | New |
| Burney Co | 10,799 | $2.88M | 0.13% | −1,616−13.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,786 | $2.88M | 0.02% | +749+7.5% | Added |
| Armstrong Henry H Associates Inc | 10,719 | $2.86M | 0.32% | −100−0.9% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 10,700 | $2.85M | 0.36% | +10,700 | New |
| Tredje AP-fonden | 10,652 | $2.84M | 0.04% | −1,945−15.4% | Reduced |
| Ergoteles LLC | 10,649 | $2.84M | 0.14% | −499−4.5% | Reduced |
| S&CO Inc | 10,560 | $2.81M | 0.23% | +1,585+17.7% | Added |
| Hunter Perkins Capital Management, LLC | 10,520 | $2.80M | 0.60% | +10,520 | New |
| Aquatic Capital Management LLC | 10,500 | $2.80M | 0.15% | +2,600+32.9% | Added |
| FORA Capital, LLC | 10,449 | $2.79M | 0.40% | +4,868+87.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,296 | $2.74M | 0.02% | +225+2.2% | Added |
| Kinneret Advisory, LLC | 10,157 | $2.71M | 0.32% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,128 | $2.70M | 0.04% | −400−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,034 | $2.67M | 0.09% | +8,800+713.1% | Added |
| Storebrand Asset Management AS | 9,840 | $2.62M | 0.01% | −8,004−44.9% | Reduced |
| Argyle Capital Management Inc. | 9,800 | $2.61M | 0.94% | −1,900−16.2% | Reduced |
| Caxton Associates LP | 9,756 | $2.60M | 0.38% | +2,124+27.8% | Added |
| Schonfeld Strategic Advisors LLC | 9,700 | $2.59M | 0.02% | −5,402−35.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,608 | $2.56M | 0.01% | +481+5.3% | Added |
| Ci Investments Inc. | 9,605 | $2.56M | 0.01% | +3,930+69.3% | Added |
| Glenview Trust Co | 9,583 | $2.55M | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,531 | $2.54M | 0.01% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 9,385 | $2.50M | 0.02% | +9,385 | New |
| Oregon Public Employees Retirement Fund | 9,380 | $2.50M | 0.03% | +4,800+104.8% | Added |
| Allianz Asset Management GmbH | 9,325 | $2.49M | 0.01% | −26,076−73.7% | Reduced |
| New York Life Investment Management LLC | 9,250 | $2.47M | 0.03% | −107−1.1% | Reduced |
| Spire Wealth Management | 9,004 | $2.40M | 0.09% | +9,004 | New |
| Jane Street Group, LLC | 8,969 | $2.39M | 0.00% | +4,124+85.1% | Added |
| CIBC Asset Management Inc | 8,833 | $2.35M | 0.01% | −96−1.1% | Reduced |
| Jefferies Financial Group Inc. | 8,789 | $2.34M | 0.05% | +8,789 | New |
| Pinnacle Associates Ltd | 8,697 | $2.32M | 0.04% | +6,837+367.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,533 | $2.27M | 0.00% | +208+2.5% | Added |
| Mutual of America Capital Management LLC | 8,513 | $2.27M | 0.03% | −8−0.1% | Reduced |
| Gabelli Funds LLC | 8,400 | $2.24M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 8,244 | $2.20M | 0.00% | +828+11.2% | Added |
| Eos Management, L.P. | 8,201 | $2.19M | 1.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 8,084 | $2.15M | 0.16% | −185−2.2% | Reduced |
| ING Groep NV | 8,033 | $2.14M | 0.02% | −1,662−17.1% | Reduced |
| Strategic Global Advisors, LLC | 7,953 | $2.12M | 0.33% | −500−5.9% | Reduced |
| Element Capital Management LLC | 7,804 | $2.08M | 0.14% | +419+5.7% | Added |
| Linscomb & Williams, Inc. | 7,781 | $2.07M | 0.11% | −83−1.1% | Reduced |
| Yousif Capital Management, LLC | 7,672 | $2.04M | 0.02% | +228+3.1% | Added |
| Crossmark Global Holdings, Inc. | 6,859 | $1.96M | 0.04% | +134+2.0% | Added |
| Daiwa Securities Group Inc. | 7,237 | $1.93M | 0.01% | +427+6.3% | Added |
| SG Americas Securities, LLC | 7,205 | $1.92M | 0.02% | +4,517+168.0% | Added |
| Public Employees Retirement Association of Colorado | 7,200 | $1.92M | 0.01% | −303−4.0% | Reduced |
| Cannell Peter B & Co Inc | 7,145 | $1.90M | 0.06% | 00.0% | Unchanged |
| Bokf, NA | 7,048 | $1.88M | 0.04% | +196+2.9% | Added |
| Czech National Bank | 6,989 | $1.86M | 0.04% | −6−0.1% | Reduced |
| AIA Group Ltd | 6,985 | $1.86M | 0.09% | +2,270+48.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,997 | $1.86M | 0.02% | −9,782−58.3% | Reduced |
| CIBC World Markets Corp | 6,914 | $1.84M | 0.01% | +3,910+130.2% | Added |
| Nissay Asset Management Corp | 6,913 | $1.84M | 0.02% | −141−2.0% | Reduced |
| Los Angeles Capital Management LLC | 6,828 | $1.82M | 0.01% | −64,964−90.5% | Reduced |
| Advisors Asset Management, Inc. | 6,781 | $1.81M | 0.04% | −1,524−18.4% | Reduced |
| Duality Advisers, LP | 6,758 | $1.80M | 0.23% | +3,663+118.4% | Added |
| Absher Wealth Management, LLC | 6,640 | $1.77M | 0.29% | +6,640 | New |
| Dai-Ichi Life Insurance Company, Ltd | 6,633 | $1.77M | 0.04% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 6,619 | $1.76M | 0.26% | −250−3.6% | Reduced |
| Prio Wealth Limited Partnership | 6,490 | $1.73M | 0.06% | −360−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,466 | $1.72M | 0.00% | −32,999−83.6% | Reduced |
| Janney Montgomery Scott LLC | 6,464 | $1.72M | 0.01% | −186−2.8% | Reduced |
| Pacer Advisors, Inc. | 6,435 | $1.72M | 0.01% | +1,983+44.5% | Added |
| Bessemer Group Inc | 6,413 | $1.71M | 0.00% | +3,503+120.4% | Added |
| Hartford Investment Management Co | 6,335 | $1.69M | 0.06% | −215−3.3% | Reduced |
| Hikari Tsushin, Inc. | 6,265 | $1.67M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,261 | $1.67M | 0.01% | +4,344+226.6% | Added |
| Shell Asset Management Co | 6,228 | $1.66M | 0.07% | −1,354−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,152 | $1.64M | 0.00% | +2,038+49.5% | Added |
| Bradley Foster & Sargent Inc | 6,064 | $1.62M | 0.03% | −121−2.0% | Reduced |
| North Star Asset Management Inc | 6,010 | $1.60M | 0.09% | −70−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,970 | $1.59M | 0.02% | +2,114+54.8% | Added |
| Gulf International Bank (UK) Ltd | 5,935 | $1.58M | 0.04% | −1,857−23.8% | Reduced |
| Kensington Investment Counsel, LLC | 5,880 | $1.57M | 0.99% | +5,880 | New |
| Achmea Investment Management B.V. | 5,806 | $1.55M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,798 | $1.54M | 0.09% | −1,351−18.9% | Reduced |
| Rafferty Asset Management, LLC | 5,719 | $1.52M | 0.01% | +402+7.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,717 | $1.52M | 0.01% | −6,394−52.8% | Reduced |
| Private Advisor Group, LLC | 5,611 | $1.52M | 0.01% | +134+2.4% | Added |
| Parsons Capital Management Inc | 5,679 | $1.51M | 0.12% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,678 | $1.51M | 0.22% | −200−3.4% | Reduced |
| Public Sector Pension Investment Board | 5,676 | $1.51M | 0.01% | −854−13.1% | Reduced |
| Brown Advisory Inc | 5,617 | $1.50M | 0.00% | −349−5.8% | Reduced |
| Magnetar Financial LLC | 5,438 | $1.45M | 0.03% | −451−7.7% | Reduced |
| Pearl River Capital, LLC | 5,427 | $1.45M | 0.23% | −1,983−26.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,354 | $1.43M | 0.01% | −409−7.1% | Reduced |
| British Columbia Investment Management Corp | 5,303 | $1.41M | 0.01% | 00.0% | Unchanged |