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 |
|---|---|---|---|---|---|
| Algert Global LLC | 5,291 | $1.41M | 0.06% | +1,411+36.4% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $1.39M | 0.26% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $1.38M | 0.41% | +982+23.4% | Added |
| Securian Asset Management, Inc | 5,088 | $1.36M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,075 | $1.35M | 0.01% | −78,824−94.0% | Reduced |
| Norinchukin Bank, The | 5,025 | $1.34M | 0.02% | +1,156+29.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | $1.31M | 0.02% | +30+0.6% | Added |
| Banco Santander, S.A. | 4,900 | $1.31M | 0.02% | +4,900 | New |
| Captrust Financial Advisors | 4,847 | $1.29M | 0.01% | +839+20.9% | Added |
| Bank of Nova Scotia | 4,838 | $1.29M | 0.00% | +729+17.7% | Added |
| Banque Cantonale Vaudoise | 4,824 | $1.29M | 0.06% | +2,261+88.2% | Added |
| MainStreet Investment Advisors LLC | 4,784 | $1.28M | 0.14% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 4,746 | $1.26M | 0.04% | +49+1.0% | Added |
| Edgestream Partners, L.P. | 4,716 | $1.26M | 0.11% | −1,395−22.8% | Reduced |
| Stock Yards Bank & Trust Co | 4,673 | $1.25M | 0.05% | +18+0.4% | Added |
| HM Payson & Co | 4,660 | $1.24M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,644 | $1.24M | 0.05% | +4,126+796.5% | Added |
| Massmutual Trust Co FSB | 4,597 | $1.23M | 0.04% | −73−1.6% | Reduced |
| Echo Street Capital Management LLC | 4,584 | $1.22M | 0.01% | −5,775−55.7% | Reduced |
| Balyasny Asset Management LLC | 4,556 | $1.21M | 0.00% | −5,114−52.9% | Reduced |
| Federated Hermes, Inc. | 4,542 | $1.21M | 0.00% | −543−10.7% | Reduced |
| Maryland State Retirement & Pension System | 4,470 | $1.19M | 0.03% | −209−4.5% | Reduced |
| Teacher Retirement System of Texas | 4,464 | $1.19M | 0.01% | −43,372−90.7% | Reduced |
| M&T Bank Corp | 4,449 | $1.19M | 0.00% | +318+7.7% | Added |
| Toroso Investments, LLC | 4,411 | $1.18M | 0.03% | +1,044+31.0% | Added |
| Northwest Investment Counselors, LLC | 4,396 | $1.17M | 0.31% | +700+18.9% | Added |
| Candriam Luxembourg S.C.A. | 4,384 | $1.17M | 0.01% | −5,760−56.8% | Reduced |
| Pensionfund Sabic | 4,300 | $1.15M | 0.38% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,247 | $1.13M | 0.02% | −1,557−26.8% | Reduced |
| Creative Planning | 4,224 | $1.13M | 0.00% | +762+22.0% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.12M | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,190 | $1.12M | 0.02% | −7,923−65.4% | Reduced |
| Metis Global Partners, LLC | 4,064 | $1.08M | 0.06% | +611+17.7% | Added |
| CI Private Wealth, LLC | 4,032 | $1.07M | 0.00% | +1,056+35.5% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.07M | 0.67% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,990 | $1.06M | 0.02% | +3,990 | New |
| DuPont Capital Management Corp | 3,861 | $1.03M | 0.05% | +2,680+226.9% | Added |
| Bank of Stockton | 3,800 | $1.01M | 0.35% | −267−6.6% | Reduced |
| Welch & Forbes LLC | 3,794 | $1.01M | 0.02% | +6+0.2% | Added |
| Trillium Asset Management, LLC | 3,766 | $1.00M | 0.03% | −111−2.9% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $986.2K | 0.02% | −200−5.1% | Reduced |
| Diversified Trust Co | 3,636 | $969.1K | 0.04% | −1,680−31.6% | Reduced |
| JustInvest LLC | 3,621 | $965.1K | 0.03% | +104+3.0% | Added |
| Tocqueville Asset Management L.P. | 3,615 | $963.5K | 0.02% | −20−0.6% | Reduced |
| Natixis | 3,613 | $963.0K | 0.01% | +1,587+78.3% | Added |
| Blair William & Co | 3,605 | $960.9K | 0.00% | −343−8.7% | Reduced |
| Guggenheim Capital LLC | 3,504 | $934.0K | 0.01% | −1,400−28.5% | Reduced |
| D.A. Davidson & Co. | 3,460 | $922.2K | 0.01% | +50+1.5% | Added |
| Brinker Capital Investments, LLC | 3,453 | $920.4K | 0.01% | −1,110−24.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,453 | $920.4K | 0.01% | −1,110−24.3% | Reduced |
| Mariner, LLC | 3,442 | $917.5K | 0.00% | −766−18.2% | Reduced |
| Mission Wealth Management, LP | 3,284 | $875.3K | 0.03% | +370+12.7% | Added |
| Truist Financial Corp | 3,254 | $867.3K | 0.00% | −35−1.1% | Reduced |
| Dark Forest Capital Management LP | 3,170 | $844.9K | 0.09% | +3,170 | New |
| Fulton Bank, N.A. | 3,168 | $844.4K | 0.04% | +115+3.8% | Added |
| Suvretta Capital Management, LLC | 3,150 | $839.6K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,145 | $838.3K | 0.00% | −536−14.6% | Reduced |
| Cerity Partners LLC | 3,110 | $828.9K | 0.00% | +1,443+86.6% | Added |
| Neuberger Berman Group LLC | 3,089 | $823.3K | 0.00% | −190−5.8% | Reduced |
| Stevens Capital Management LP | 3,044 | $811.0K | 0.17% | +8+0.3% | Added |
| GTS Securities LLC | 3,038 | $809.7K | 0.03% | +3,038 | New |
| iA Global Asset Management Inc. | 3,023 | $806.0K | 0.02% | +3,023 | New |
| Quantamental Technologies LLC | 3,013 | $803.1K | 0.33% | +2,148+248.3% | Added |
| Cetera Advisor Networks LLC | 2,961 | $789.2K | 0.01% | +199+7.2% | Added |
| Prudential PLC | 2,939 | $783.4K | 0.01% | +467+18.9% | Added |
| Quantitative Investment Management, LLC | 2,930 | $780.0K | 0.07% | +2,930 | New |
| Capstone Investment Advisors, LLC | 2,921 | $778.6K | 0.02% | +1,914+190.1% | Added |
| Grandfield & Dodd, LLC | 2,910 | $775.6K | 0.05% | 00.0% | Unchanged |
| Ostrum Asset Management | 2,909 | $775.4K | 0.06% | +10.0% | Added |
| Artia Global Partners LP | 2,845 | $758.3K | 0.26% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,840 | $757.0K | 0.03% | +100+3.6% | Added |
| Oppenheimer & Co Inc | 2,804 | $747.4K | 0.01% | +17+0.6% | Added |
| Ethic Inc. | 2,771 | $738.6K | 0.03% | −1,716−38.2% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $736.2K | 0.53% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $735.1K | 0.40% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,759 | $735.0K | 0.00% | +214+8.4% | Added |
| Becker Capital Management Inc | 2,750 | $733.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,740 | $730.0K | 0.00% | +1,382+101.8% | Added |
| PDT Partners, LLC | 2,685 | $715.7K | 0.10% | −9,916−78.7% | Reduced |
| Outlook Wealth Advisors, LLC | 2,616 | $697.3K | 0.26% | +2,616 | New |
| Metropolitan Life Insurance Co | 2,572 | $685.5K | 0.03% | −86−3.2% | Reduced |
| E. Ohman J:or Asset Management AB | 2,564 | $683.4K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,511 | $669.3K | 0.01% | +1,649+191.3% | Added |
| Coastline Trust Co | 2,485 | $662.4K | 0.09% | −3,100−55.5% | Reduced |
| Trust Co of Vermont | 2,484 | $662.1K | 0.04% | −115−4.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,464 | $657.0K | 0.02% | +925+60.1% | Added |
| Wolverine Trading, LLC | 2,502 | $655.4K | 0.01% | +1,354+117.9% | Added |
| O'Rourke & Company, Inc | 2,432 | $648.0K | 0.45% | 00.0% | Unchanged |
| AXS Investments LLC | 2,362 | $629.6K | 0.17% | −449−16.0% | Reduced |
| Bailard, Inc. | 2,214 | $590.1K | 0.02% | −34−1.5% | Reduced |
| Pitcairn Co | 2,201 | $586.7K | 0.05% | −179−7.5% | Reduced |
| US Bancorp | 2,179 | $580.8K | 0.00% | +191+9.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | $565.0K | 0.04% | +5+0.2% | Added |
| Fernwood Investment Management, LLC | 2,025 | $539.7K | 0.19% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 2,039 | $534.1K | 0.05% | −23,090−91.9% | Reduced |
| Oak Ridge Investments LLC | 1,997 | $532.3K | 0.07% | −26−1.3% | Reduced |
| Cipher Capital LP | 1,937 | $516.3K | 0.09% | +1,937 | New |
| First Personal Financial Services | 1,928 | $513.9K | 0.13% | 00.0% | Unchanged |
| Veriti Management LLC | 1,918 | $511.2K | 0.06% | −624−24.5% | Reduced |
| Panagora Asset Management Inc | 1,877 | $500.3K | 0.00% | −60−3.1% | Reduced |