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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 1,213 | $332.6K | 0.21% | +1,213 | New |
| PFG Investments, LLC | 1,215 | $333.2K | 0.06% | +280+29.9% | Added |
| Brighton Jones LLC | 1,226 | $336.1K | 0.02% | +12+1.0% | Added |
| V-Square Quantitative Management LLC | 1,248 | $342.2K | 0.15% | +771+161.6% | Added |
| Private Wealth Partners, LLC | 1,250 | $342.8K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,271 | $348.5K | 0.00% | +17+1.4% | Added |
| Alps Advisors Inc | 1,282 | $351.5K | 0.00% | +239+22.9% | Added |
| Ingalls & Snyder LLC | 1,290 | $354.0K | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,300 | $356.5K | 0.00% | −3,256−71.5% | Reduced |
| Dean Investment Associates, LLC | 1,314 | $360.3K | 0.06% | −1−0.1% | Reduced |
| Hohimer Wealth Management, LLC | 1,319 | $361.7K | 0.10% | +1,319 | New |
| First Financial Bank - Trust Division | 1,330 | $364.7K | 0.04% | 00.0% | Unchanged |
| Avalon Trust Co | 1,335 | $366.1K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,342 | $368.0K | 0.01% | −176−11.6% | Reduced |
| Cetera Investment Advisers | 1,351 | $370.6K | 0.00% | +64+5.0% | Added |
| Tokio Marine Asset Management Co Ltd | 1,364 | $374.0K | 0.02% | −43−3.1% | Reduced |
| Ballentine Partners, LLC | 1,365 | $374.3K | 0.01% | +61+4.7% | Added |
| Brave Asset Management Inc | 1,366 | $374.6K | 0.11% | −97−6.6% | Reduced |
| Beaton Management Co. Inc. | 1,402 | $384.0K | 0.25% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,412 | $387.2K | 0.18% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,422 | $390.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,430 | $392.1K | 0.04% | +179+14.3% | Added |
| Rice Partnership, LLC | 1,447 | $396.8K | 0.11% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 1,468 | $402.5K | 0.00% | +117+8.7% | Added |
| SFE Investment Counsel | 1,494 | $409.7K | 0.12% | −13−0.9% | Reduced |
| Ieq Capital, LLC | 1,511 | $414.2K | 0.01% | +605+66.8% | Added |
| Stiles Financial Services Inc | 1,523 | $417.6K | 0.22% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 1,528 | $419.0K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 1,534 | $420.6K | 0.02% | −3,757−71.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $426.0K | 0.01% | 00.0% | Unchanged |
| Westpac Banking Corp | 1,564 | $428.9K | 0.03% | −19,951−92.7% | Reduced |
| Wealthfront Advisers LLC | 1,587 | $435.2K | 0.00% | +492+44.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,611 | $441.8K | 0.06% | +31+2.0% | Added |
| Acadian Asset Management LLC | 1,612 | $442.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,621 | $444.5K | 0.00% | +316+24.2% | Added |
| Everence Capital Management Inc | 1,646 | $451.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,655 | $453.8K | 0.00% | +50+3.1% | Added |
| Charter Research & Investment Group, Inc. | 1,700 | $466.2K | 0.42% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,712 | $469.5K | 0.01% | +672+64.6% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 1,716 | $470.5K | 0.61% | +73+4.4% | Added |
| Pathstone Family Office, LLC | 1,725 | $473.0K | 0.00% | +1,725 | New |
| Coastline Trust Co | 1,739 | $476.9K | 0.07% | −746−30.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $476.9K | 0.14% | 00.0% | Unchanged |
| Keybank National Association | 1,747 | $479.0K | 0.00% | −50−2.8% | Reduced |
| Wetherby Asset Management Inc | 1,759 | $482.3K | 0.03% | +165+10.4% | Added |
| XTX Topco Ltd | 1,761 | $482.9K | 0.08% | +1,761 | New |
| Brown, Lisle/Cummings, Inc. | 1,769 | $485.1K | 0.22% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,782 | $489.0K | 0.04% | +536+43.0% | Added |
| Fifth Third Bancorp | 1,785 | $489.5K | 0.00% | +238+15.4% | Added |
| Sonen Capital LLC | 1,786 | $489.7K | 0.96% | +230+14.8% | Added |
| Wolverine Trading, LLC | 1,790 | $490.8K | 0.00% | −712−28.5% | Reduced |
| Bokf, NA | 2,099 | $500.7K | 0.01% | −4,949−70.2% | Reduced |
| Boothbay Fund Management, LLC | 1,832 | $502.4K | 0.02% | +1,832 | New |
| Capstone Investment Advisors, LLC | 1,853 | $508.1K | 0.01% | −1,068−36.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,861 | $510.3K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,865 | $511.4K | 0.01% | +2+0.1% | Added |
| Beacon Pointe Advisors, LLC | 1,882 | $516.1K | 0.01% | +931+97.9% | Added |
| Pitcairn Co | 1,896 | $519.9K | 0.04% | −305−13.9% | Reduced |
| First Personal Financial Services | 1,928 | $528.7K | 0.14% | 00.0% | Unchanged |
| Bailard, Inc. | 1,944 | $533.1K | 0.02% | −270−12.2% | Reduced |
| Oak Ridge Investments LLC | 1,993 | $546.5K | 0.07% | −4−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,010 | $551.2K | 0.00% | +2,010 | New |
| Fernwood Investment Management, LLC | 2,025 | $555.3K | 0.20% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,059 | $564.6K | 0.04% | +185+9.9% | Added |
| Advisor Partners II, LLC | 2,067 | $566.8K | 0.02% | +193+10.3% | Added |
| Oak Thistle LLC | 2,137 | $586.0K | 0.17% | +2,137 | New |
| Cambridge Investment Research Advisors, Inc. | 2,137 | $586.0K | 0.00% | −4,124−65.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,140 | $586.8K | 0.05% | +21+1.0% | Added |
| O'Rourke & Company, Inc | 2,182 | $598.0K | 0.44% | −250−10.3% | Reduced |
| US Bancorp | 2,205 | $604.6K | 0.00% | +26+1.2% | Added |
| Park Avenue Securities LLC | 2,239 | $614.0K | 0.01% | +2,239 | New |
| Achmea Investment Management B.V. | 2,267 | $621.0K | 0.01% | −3,539−61.0% | Reduced |
| Norinchukin Bank, The | 2,298 | $630.1K | 0.01% | −2,727−54.3% | Reduced |
| Jefferies Financial Group Inc. | 2,300 | $630.7K | 0.02% | −6,489−73.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,344 | $642.7K | 0.02% | −120−4.9% | Reduced |
| Mather Group, LLC. | 2,380 | $652.6K | 0.01% | −131−5.2% | Reduced |
| Prudential PLC | 2,429 | $666.1K | 0.01% | −510−17.4% | Reduced |
| Metropolitan Life Insurance Co | 2,446 | $670.7K | 0.03% | −126−4.9% | Reduced |
| AXS Investments LLC | 2,482 | $680.6K | 0.18% | +120+5.1% | Added |
| Trust Co of Vermont | 2,484 | $681.1K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,539 | $696.2K | 0.02% | −7,495−74.7% | Reduced |
| Pearl River Capital, LLC | 2,549 | $699.0K | 0.11% | −2,878−53.0% | Reduced |
| Cerity Partners LLC | 2,554 | $700.3K | 0.00% | −556−17.9% | Reduced |
| Sciencast Management LP | 2,633 | $722.0K | 0.33% | +2,633 | New |
| Outlook Wealth Advisors, LLC | 2,675 | $733.5K | 0.28% | +59+2.3% | Added |
| Veriti Management LLC | 2,691 | $737.9K | 0.08% | +773+40.3% | Added |
| Becker Capital Management Inc | 2,750 | $754.1K | 0.03% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $756.3K | 0.41% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $757.4K | 0.57% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $764.2K | 0.02% | −3,846−58.0% | Reduced |
| Artia Global Partners LP | 2,845 | $780.1K | 0.32% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $798.0K | 0.06% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,964 | $812.8K | 0.03% | +400+15.6% | Added |
| Fortis Capital Management LLC | 3,000 | $822.6K | 0.26% | +3,000 | New |
| Simplex Trading, LLC | 3,029 | $830.0K | 0.03% | −1,615−34.8% | Reduced |
| New Mexico Educational Retirement Board | 3,040 | $834.0K | 0.04% | +200+7.0% | Added |
| Los Angeles Capital Management LLC | 3,065 | $840.5K | 0.00% | −3,763−55.1% | Reduced |
| CIBC World Markets Inc. | 3,069 | $842.0K | 0.00% | +310+11.2% | Added |
| Qube Research & Technologies Ltd | 3,123 | $856.4K | 0.00% | −33,479−91.5% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $863.8K | 0.05% | 00.0% | Unchanged |