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, Q3 2023
Institutional positions in Waters Corp as of Sep 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
- 651
- +10 vs. Q2 2023
- Shares held
- 57.2M
- +907.4K (+1.6%) vs. Q2 2023
- Total value
- $15.7B
- +$664.8M (+4.4%) vs. Q2 2023
- New holders
- 70
- 216 more added
- Sold out
- 60
- 232 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Park Place Capital Corp | 197 | $54.0K | 0.02% | +4+2.1% | Added |
| Alta Advisers Ltd | 200 | $54.8K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 208 | $57.0K | 0.01% | −1−0.5% | Reduced |
| Global Retirement Partners, LLC | 228 | $61.1K | 0.00% | −153−40.2% | Reduced |
| Ancora Advisors, LLC | 225 | $61.7K | 0.00% | −35−13.5% | Reduced |
| Smithfield Trust Co | 240 | $65.0K | 0.00% | −36−13.0% | Reduced |
| Concord Wealth Partners | 283 | $77.6K | 0.02% | +283 | New |
| Tobam | 325 | $89.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 325 | $89.1K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 340 | $93.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 340 | $93.0K | 0.02% | +18+5.6% | Added |
| Sentry Investment Management LLC | 346 | $95.0K | 0.05% | −46−11.7% | Reduced |
| Rosenberg Matthew Hamilton | 367 | $100.6K | 0.03% | +36+10.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 380 | $104.0K | 0.00% | +12+3.3% | Added |
| Deseret Mutual Benefit Administrators | 391 | $107.2K | 0.05% | −24−5.8% | Reduced |
| First Manhattan Co | 400 | $109.7K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 419 | $114.9K | 0.00% | +318+314.9% | Added |
| LGT Financial Advisors LLC | 421 | $115.4K | 0.15% | +421 | New |
| Resurgent Financial Advisors LLC | 436 | $119.6K | 0.08% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 458 | $125.6K | 0.00% | −3−0.7% | Reduced |
| Central Trust Co | 472 | $129.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 492 | $134.9K | 0.00% | −87−15.0% | Reduced |
| Cacti Asset Management LLC | 500 | $137.4K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 514 | $140.9K | 0.00% | +18+3.6% | Added |
| Whittier Trust Co | 527 | $144.5K | 0.00% | +7+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 541 | $148.3K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 546 | $149.7K | 0.00% | +5+0.9% | Added |
| Credit Agricole S A | 556 | $152.5K | 0.00% | +556 | New |
| Colonial Trust Co | 560 | $153.6K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 598 | $164.0K | 0.01% | +17+2.9% | Added |
| Penserra Capital Management LLC | 638 | $173.0K | 0.00% | −40−5.9% | Reduced |
| SRS Capital Advisors, Inc. | 636 | $174.4K | 0.02% | +636 | New |
| Clean Yield Group | 670 | $178.4K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 682 | $187.0K | 0.01% | −72−9.5% | Reduced |
| Panagora Asset Management Inc | 734 | $201.3K | 0.00% | −1,143−60.9% | Reduced |
| RIA Advisory Group LLC | 737 | $202.1K | 0.09% | −19−2.5% | Reduced |
| Cetera Advisors LLC | 738 | $202.4K | 0.00% | +738 | New |
| Boston Common Asset Management, LLC | 741 | $203.0K | 0.00% | +741 | New |
| Middleton & Co Inc | 745 | $204.3K | 0.03% | −25−3.2% | Reduced |
| Northstar Asset Management LLC | 754 | $206.8K | 0.06% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 756 | $207.3K | 0.03% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 757 | $207.6K | 0.13% | +757 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $207.9K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 762 | $208.9K | 0.03% | +762 | New |
| Quadrant Capital Group LLC | 765 | $209.8K | 0.02% | +44+6.1% | Added |
| IMPACTfolio, LLC | 771 | $211.4K | 0.15% | +771 | New |
| Milestone Investment Advisors LLC | 775 | $212.5K | 0.06% | +775 | New |
| Waldron Private Wealth LLC | 782 | $214.4K | 0.01% | +782 | New |
| MAI Capital Management | 799 | $219.1K | 0.00% | −19−2.3% | Reduced |
| Shufro Rose & Co LLC | 800 | $219.4K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 800 | $219.4K | 0.06% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 815 | $223.5K | 0.18% | 00.0% | Unchanged |
| Horizon Investments, LLC | 837 | $229.5K | 0.01% | +11+1.3% | Added |
| Fund Management at Engine No. 1 LLC | 845 | $231.7K | 0.04% | +76+9.9% | Added |
| TownSquare Capital, LLC | 847 | $232.3K | 0.00% | +847 | New |
| Cardinal Strategic Wealth Guidance | 853 | $233.9K | 0.11% | +853 | New |
| KilterHowling LLC | 867 | $237.7K | 0.21% | 00.0% | Unchanged |
| Rockland Trust Co | 870 | $238.6K | 0.01% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 875 | $239.9K | 0.01% | +875 | New |
| Wahed Invest LLC | 895 | $245.4K | 0.08% | +895 | New |
| NorthRock Partners, LLC | 896 | $245.7K | 0.03% | +12+1.4% | Added |
| KPP Advisory Services LLC | 900 | $246.8K | 0.08% | +900 | New |
| Federation des caisses Desjardins du Quebec | 905 | $248.2K | 0.00% | −486−34.9% | Reduced |
| Balentine LLC | 906 | $248.4K | 0.01% | +149+19.7% | Added |
| Financial Advisory Corp | 915 | $251.0K | 0.12% | +915 | New |
| Profund Advisors LLC | 917 | $251.5K | 0.01% | −23−2.4% | Reduced |
| Power Corp of Canada | 918 | $251.7K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 920 | $252.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 921 | $252.5K | 0.01% | +207+29.0% | Added |
| Sequoia Financial Advisors, LLC | 937 | $256.9K | 0.00% | +50+5.6% | Added |
| Chilton Investment Co LLC | 942 | $258.3K | 0.01% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 952 | $261.0K | 0.16% | 00.0% | Unchanged |
| Claret Asset Management Corp | 957 | $262.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 957 | $262.4K | 0.00% | +12+1.3% | Added |
| Meeder Advisory Services, Inc. | 978 | $268.2K | 0.03% | −93−8.7% | Reduced |
| Forte Capital LLC | 986 | $270.4K | 0.04% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $274.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 998 | $274.0K | 0.00% | +23+2.4% | Added |
| Alberta Investment Management Corp | 1,000 | $274.2K | 0.00% | −18,077−94.8% | Reduced |
| Bristol John W & Co Inc | 1,000 | $274.2K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,003 | $275.0K | 0.00% | −3,539−77.9% | Reduced |
| Symmetry Partners, LLC | 1,014 | $278.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,041 | $286.0K | 0.00% | +132+14.5% | Added |
| Johnson Investment Counsel Inc | 1,050 | $287.9K | 0.00% | −7−0.7% | Reduced |
| Tiaa Trust, National Association | 1,050 | $287.9K | 0.00% | +1,050 | New |
| Accredited Investors Inc. | 1,053 | $288.7K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 1,070 | $293.4K | 0.04% | −8,686−89.0% | Reduced |
| Coldstream Capital Management Inc | 1,079 | $295.9K | 0.01% | +7+0.7% | Added |
| Marble Harbor Investment Counsel, LLC | 1,130 | $309.9K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 1,139 | $312.3K | 0.00% | +180+18.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,160 | $318.1K | 0.01% | +20+1.8% | Added |
| Compass Ion Advisors, LLC | 1,160 | $318.1K | 0.05% | +1,160 | New |
| Moody Lynn & Lieberson, LLC | 1,180 | $323.6K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,180 | $323.6K | 0.01% | +44+3.9% | Added |
| Ossiam | 1,193 | $327.1K | 0.01% | −99−7.7% | Reduced |
| Paradigm Asset Management Co LLC | 1,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,207 | $331.0K | 0.00% | −21−1.7% | Reduced |
| Snowden Capital Advisors LLC | 1,211 | $332.1K | 0.01% | +1,211 | New |