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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 1,874 | $499.5K | 0.02% | −262−12.3% | Reduced |
| Empirical Finance, LLC | 1,874 | $499.5K | 0.04% | +231+14.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,863 | $496.6K | 0.01% | −5−0.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,861 | $496.0K | 0.02% | −32−1.7% | Reduced |
| Keybank National Association | 1,797 | $479.0K | 0.00% | +175+10.8% | Added |
| Brown, Lisle/Cummings, Inc. | 1,769 | $471.5K | 0.21% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $463.5K | 0.13% | −95−5.2% | Reduced |
| First Hawaiian Bank | 1,716 | $457.4K | 0.01% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 1,700 | $453.1K | 0.38% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 1,643 | $437.9K | 0.51% | +6+0.4% | Added |
| Colony Group LLC | 1,638 | $437.0K | 0.01% | −5,289−76.4% | Reduced |
| SRB Corp | 1,638 | $436.6K | 0.03% | +522+46.8% | Added |
| Acadian Asset Management LLC | 1,612 | $429.0K | 0.00% | −54,100−97.1% | Reduced |
| Kestra Advisory Services, LLC | 1,605 | $427.8K | 0.00% | +47+3.0% | Added |
| Wetherby Asset Management Inc | 1,594 | $424.9K | 0.02% | −25−1.5% | Reduced |
| New England Research & Management, Inc. | 1,585 | $422.0K | 0.24% | +810+104.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | $421.1K | 0.05% | −177−10.1% | Reduced |
| Sonen Capital LLC | 1,556 | $414.7K | 0.69% | +1,556 | New |
| Everence Capital Management Inc | 1,646 | $414.0K | 0.03% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $414.0K | 0.01% | +158+11.3% | Added |
| Fifth Third Bancorp | 1,547 | $412.3K | 0.00% | +628+68.3% | Added |
| Lowe Brockenbrough & Co Inc | 1,528 | $407.3K | 0.03% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 1,523 | $405.9K | 0.20% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,518 | $404.6K | 0.01% | +1,518 | New |
| CWM Advisors, LLC | 1,518 | $404.5K | 0.05% | +281+22.7% | Added |
| SFE Investment Counsel | 1,507 | $401.7K | 0.11% | +261+20.9% | Added |
| Brave Asset Management Inc | 1,463 | $389.9K | 0.11% | 00.0% | Unchanged |
| Rice Partnership, LLC | 1,447 | $385.7K | 0.11% | −330−18.6% | Reduced |
| Neville Rodie & Shaw Inc | 1,422 | $379.0K | 0.03% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,412 | $376.4K | 0.17% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,407 | $375.0K | 0.02% | −344−19.6% | Reduced |
| Beaton Management Co. Inc. | 1,402 | $374.0K | 0.24% | +2+0.1% | Added |
| Desjardins Global Asset Management Inc. | 1,401 | $373.4K | 0.04% | +249+21.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,391 | $370.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,351 | $360.1K | 0.00% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 1,368 | $358.6K | 0.09% | −236−14.7% | Reduced |
| Avalon Trust Co | 1,335 | $355.8K | 0.03% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 1,330 | $354.5K | 0.04% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 1,315 | $350.5K | 0.06% | +1,315 | New |
| Machina Capital S.A.S. | 1,307 | $348.4K | 0.20% | +1,007+335.7% | Added |
| Cresset Asset Management, LLC | 1,305 | $347.8K | 0.00% | +1,305 | New |
| Ballentine Partners, LLC | 1,304 | $347.6K | 0.01% | −54−4.0% | Reduced |
| Ossiam | 1,292 | $344.4K | 0.01% | −4,199−76.5% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $344.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,287 | $343.1K | 0.00% | +137+11.9% | Added |
| Huntington National Bank | 1,254 | $334.2K | 0.00% | +18+1.5% | Added |
| Mount Yale Investment Advisors, LLC | 1,251 | $333.4K | 0.04% | +590+89.3% | Added |
| Private Wealth Partners, LLC | 1,250 | $333.2K | 0.03% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,246 | $332.0K | 0.02% | +579+86.8% | Added |
| Savant Capital, LLC | 1,228 | $327.3K | 0.01% | −179−12.7% | Reduced |
| Brighton Jones LLC | 1,214 | $323.6K | 0.02% | −20−1.6% | Reduced |
| SevenBridge Financial Group, LLC | 1,200 | $319.8K | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,200 | $319.8K | 0.09% | +1,200 | New |
| Moody Lynn & Lieberson, LLC | 1,180 | $314.5K | 0.03% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 1,151 | $306.8K | 0.08% | +307+36.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,140 | $304.0K | 0.02% | −36−3.1% | Reduced |
| Summit Trail Advisors, LLC | 1,136 | $302.8K | 0.01% | +106+10.3% | Added |
| Marble Harbor Investment Counsel, LLC | 1,130 | $301.2K | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,095 | $291.9K | 0.00% | −1,494−57.7% | Reduced |
| Coldstream Capital Management Inc | 1,072 | $285.7K | 0.01% | +57+5.6% | Added |
| Meeder Advisory Services, Inc. | 1,071 | $285.5K | 0.03% | +2+0.2% | Added |
| Johnson Investment Counsel Inc | 1,057 | $281.7K | 0.00% | −285−21.2% | Reduced |
| Accredited Investors Inc. | 1,053 | $280.7K | 0.02% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,046 | $278.8K | 0.05% | −1,465−58.3% | Reduced |
| Alps Advisors Inc | 1,043 | $278.0K | 0.00% | +10+1.0% | Added |
| Tiaa, FSB | 1,041 | $277.5K | 0.00% | −19−1.8% | Reduced |
| National Asset Management, Inc. | 1,040 | $277.1K | 0.01% | +233+28.9% | Added |
| Symmetry Partners, LLC | 1,014 | $270.0K | 0.01% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $267.0K | 0.07% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,000 | $266.5K | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 1,000 | $266.5K | 0.02% | +1,000 | New |
| Lido Advisors, LLC | 988 | $263.3K | 0.00% | +75+8.2% | Added |
| Forte Capital LLC | 986 | $262.8K | 0.04% | −13−1.3% | Reduced |
| Mercer Global Advisors Inc | 975 | $260.0K | 0.00% | −100−9.3% | Reduced |
| Veritable, L.P. | 975 | $259.9K | 0.00% | +18+1.9% | Added |
| Greenleaf Trust | 959 | $255.6K | 0.00% | −55−5.4% | Reduced |
| Claret Asset Management Corp | 957 | $255.0K | 0.05% | +188+24.4% | Added |
| Garrison Asset Management, LLC | 952 | $253.7K | 0.15% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 951 | $253.5K | 0.00% | −641−40.3% | Reduced |
| AE Wealth Management LLC | 945 | $251.9K | 0.00% | +945 | New |
| Chilton Investment Co LLC | 942 | $251.1K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 940 | $250.5K | 0.01% | +19+2.1% | Added |
| PFG Investments, LLC | 935 | $249.2K | 0.04% | 00.0% | Unchanged |
| Fiera Capital Corp | 920 | $245.2K | 0.00% | 00.0% | Unchanged |
| Power Corp of Canada | 918 | $244.7K | 0.03% | +918 | New |
| CWM, LLC | 909 | $242.0K | 0.00% | +537+144.4% | Added |
| Ieq Capital, LLC | 906 | $241.5K | 0.00% | −102−10.1% | Reduced |
| Sequoia Financial Advisors, LLC | 887 | $236.4K | 0.00% | +24+2.8% | Added |
| NorthRock Partners, LLC | 884 | $235.6K | 0.03% | −26−2.9% | Reduced |
| Endurance Wealth Management, Inc. | 875 | $233.0K | 0.03% | 00.0% | Unchanged |
| Rockland Trust Co | 870 | $231.9K | 0.01% | 00.0% | Unchanged |
| KilterHowling LLC | 867 | $231.1K | 0.20% | 00.0% | Unchanged |
| TCWP LLC | 843 | $224.7K | 0.05% | +843 | New |
| Horizon Investments, LLC | 826 | $220.2K | 0.01% | +67+8.8% | Added |
| Red Door Wealth Management, LLC | 824 | $219.6K | 0.05% | +824 | New |
| MAI Capital Management | 818 | $218.0K | 0.00% | −350−30.0% | Reduced |
| Viewpoint Capital Management LLC | 815 | $217.2K | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 805 | $214.6K | 0.01% | −5−0.6% | Reduced |
| Shufro Rose & Co LLC | 800 | $213.2K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 800 | $213.2K | 0.06% | 00.0% | Unchanged |