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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 3,227 | $884.9K | 0.01% | −277−7.9% | Reduced |
| Cetera Advisor Networks LLC | 3,251 | $891.5K | 0.01% | +290+9.8% | Added |
| Element Capital Management LLC | 3,261 | $894.2K | 0.08% | −4,543−58.2% | Reduced |
| CIBC World Markets Corp | 3,262 | $894.5K | 0.01% | −3,652−52.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,303 | $905.7K | 0.00% | +3,303 | New |
| First Hawaiian Bank | 3,316 | $909.3K | 0.03% | +1,600+93.2% | Added |
| Lederer & Associates Investment Counsel | 3,339 | $916.0K | 0.73% | +3,339 | New |
| Fulton Bank, N.A. | 3,358 | $920.8K | 0.05% | +190+6.0% | Added |
| Atom Investors LP | 3,397 | $931.5K | 0.21% | +3,397 | New |
| Bank of Stockton | 3,812 | $931.8K | 0.35% | +12+0.3% | Added |
| Mission Wealth Management, LP | 3,405 | $933.6K | 0.04% | +121+3.7% | Added |
| Neuberger Berman Group LLC | 3,421 | $938.1K | 0.00% | +332+10.7% | Added |
| O'Shaughnessy Asset Management, LLC | 3,439 | $943.0K | 0.01% | −808−19.0% | Reduced |
| D.A. Davidson & Co. | 3,460 | $948.8K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 3,500 | $959.7K | 0.00% | −105−2.9% | Reduced |
| First Republic Investment Management, Inc. | 3,608 | $989.4K | 0.00% | +463+14.7% | Added |
| Truist Financial Corp | 3,660 | $1.00M | 0.00% | +406+12.5% | Added |
| Roundview Capital LLC | 3,698 | $1.01M | 0.10% | +3,698 | New |
| Louisiana State Employees Retirement System | 3,700 | $1.01M | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,744 | $1.03M | 0.02% | −50−1.3% | Reduced |
| Trillium Asset Management, LLC | 3,766 | $1.03M | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 3,790 | $1.04M | 0.02% | −200−5.0% | Reduced |
| Diversified Trust Co | 3,801 | $1.04M | 0.04% | +165+4.5% | Added |
| Edgestream Partners, L.P. | 3,883 | $1.06M | 0.08% | −833−17.7% | Reduced |
| Banque Cantonale Vaudoise | 3,899 | $1.07M | 0.05% | −925−19.2% | Reduced |
| JustInvest LLC | 3,942 | $1.08M | 0.03% | +321+8.9% | Added |
| Ethic Inc. | 3,953 | $1.08M | 0.04% | +1,182+42.7% | Added |
| Oppenheimer Asset Management Inc. | 3,971 | $1.09M | 0.02% | +3,971 | New |
| Highline Wealth Partners LLC | 4,000 | $1.10M | 0.68% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,146 | $1.14M | 0.03% | −942−18.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.15M | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,215 | $1.16M | 0.19% | +4,215 | New |
| Mariner, LLC | 4,271 | $1.17M | 0.00% | +829+24.1% | Added |
| National Bank of Canada | 4,348 | $1.18M | 0.00% | −7,546−63.4% | Reduced |
| CI Private Wealth, LLC | 4,285 | $1.18M | 0.00% | +253+6.3% | Added |
| Pensionfund Sabic | 4,300 | $1.18M | 0.41% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 4,326 | $1.19M | 0.01% | −58−1.3% | Reduced |
| Oppenheimer & Co Inc | 4,415 | $1.21M | 0.02% | +1,611+57.5% | Added |
| Maryland State Retirement & Pension System | 4,470 | $1.23M | 0.03% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,470 | $1.23M | 0.06% | +406+10.0% | Added |
| Captrust Financial Advisors | 4,480 | $1.23M | 0.00% | −367−7.6% | Reduced |
| Massmutual Trust Co FSB | 4,528 | $1.24M | 0.05% | −69−1.5% | Reduced |
| Stock Yards Bank & Trust Co | 4,575 | $1.25M | 0.05% | −98−2.1% | Reduced |
| Teacher Retirement System of Texas | 4,575 | $1.25M | 0.01% | +111+2.5% | Added |
| M&T Bank Corp | 4,651 | $1.28M | 0.01% | +202+4.5% | Added |
| HM Payson & Co | 4,660 | $1.28M | 0.03% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 4,665 | $1.28M | 0.15% | −119−2.5% | Reduced |
| Toroso Investments, LLC | 4,730 | $1.30M | 0.04% | +319+7.2% | Added |
| Kentucky Retirement Systems | 4,794 | $1.31M | 0.05% | +48+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $1.36M | 0.02% | +31+0.6% | Added |
| Dark Forest Capital Management LP | 5,159 | $1.41M | 0.12% | +1,989+62.7% | Added |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $1.42M | 0.42% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,354 | $1.47M | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 5,358 | $1.47M | 0.14% | +2,449+84.2% | Added |
| British Columbia Investment Management Corp | 5,371 | $1.47M | 0.01% | +68+1.3% | Added |
| Creative Planning | 5,437 | $1.49M | 0.00% | +1,213+28.7% | Added |
| Gulf International Bank (UK) Ltd | 5,473 | $1.50M | 0.04% | −462−7.8% | Reduced |
| Bank of Nova Scotia | 5,483 | $1.50M | 0.00% | +645+13.3% | Added |
| Brown Advisory Inc | 5,617 | $1.54M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,634 | $1.54M | 0.01% | +23+0.4% | Added |
| Parsons Capital Management Inc | 5,672 | $1.56M | 0.12% | −7−0.1% | Reduced |
| Sheets Smith Wealth Management | 5,678 | $1.56M | 0.24% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,852 | $1.60M | 0.01% | +3,112+113.6% | Added |
| Northwest Investment Counselors, LLC | 5,871 | $1.61M | 0.45% | +1,475+33.6% | Added |
| Bradley Foster & Sargent Inc | 6,064 | $1.62M | 0.03% | 00.0% | Unchanged |
| North Star Asset Management Inc | 5,964 | $1.64M | 0.09% | −46−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 6,019 | $1.65M | 0.02% | +49+0.8% | Added |
| Kensington Investment Counsel, LLC | 6,151 | $1.69M | 1.05% | +271+4.6% | Added |
| Hartford Investment Management Co | 6,166 | $1.69M | 0.07% | −169−2.7% | Reduced |
| Rafferty Asset Management, LLC | 6,170 | $1.69M | 0.01% | +451+7.9% | Added |
| Crossmark Global Holdings, Inc. | 6,302 | $1.69M | 0.04% | −557−8.1% | Reduced |
| Shell Asset Management Co | 6,198 | $1.70M | 0.07% | −30−0.5% | Reduced |
| LaFleur & Godfrey LLC | 6,354 | $1.74M | 0.28% | −265−4.0% | Reduced |
| Public Sector Pension Investment Board | 6,365 | $1.75M | 0.01% | +689+12.1% | Added |
| Liontrust Investment Partners LLP | 6,366 | $1.75M | 0.03% | +6,366 | New |
| Bessemer Group Inc | 6,385 | $1.75M | 0.00% | −28−0.4% | Reduced |
| Janney Montgomery Scott LLC | 6,408 | $1.76M | 0.01% | −56−0.9% | Reduced |
| Prio Wealth Limited Partnership | 6,415 | $1.76M | 0.07% | −75−1.2% | Reduced |
| Walleye Trading LLC | 6,455 | $1.77M | 0.04% | +6,455 | New |
| Colony Group LLC | 6,537 | $1.79M | 0.03% | +4,899+299.1% | Added |
| CWM Advisors, LLC | 6,624 | $1.82M | 0.23% | +5,106+336.4% | Added |
| Cannell Peter B & Co Inc | 6,689 | $1.83M | 0.06% | −456−6.4% | Reduced |
| Storebrand Asset Management AS | 6,735 | $1.85M | 0.01% | −3,105−31.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,810 | $1.87M | 0.01% | −390−5.4% | Reduced |
| Vestcor Inc | 6,874 | $1.89M | 0.07% | −6,067−46.9% | Reduced |
| Advisors Asset Management, Inc. | 6,880 | $1.89M | 0.04% | +99+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,085 | $1.94M | 0.03% | +88+1.3% | Added |
| Nissay Asset Management Corp | 7,138 | $1.96M | 0.02% | +225+3.3% | Added |
| Magnetar Financial LLC | 7,221 | $1.98M | 0.05% | +1,783+32.8% | Added |
| PDT Partners, LLC | 7,285 | $2.00M | 0.25% | +4,600+171.3% | Added |
| Absher Wealth Management, LLC | 7,317 | $2.01M | 0.33% | +677+10.2% | Added |
| Yousif Capital Management, LLC | 7,471 | $2.05M | 0.03% | −201−2.6% | Reduced |
| Truadvice, LLC | 8,056 | $2.06M | 0.81% | +8,056 | New |
| Linscomb & Williams, Inc. | 7,782 | $2.13M | 0.12% | +10.0% | Added |
| Oregon Public Employees Retirement Fund | 7,949 | $2.18M | 0.03% | −1,431−15.3% | Reduced |
| Gabelli Funds LLC | 8,000 | $2.19M | 0.02% | −400−4.8% | Reduced |
| Allianz Asset Management GmbH | 8,006 | $2.20M | 0.00% | −1,319−14.1% | Reduced |
| Intech Investment Management LLC | 8,017 | $2.20M | 0.03% | −30,543−79.2% | Reduced |
| Daiwa Securities Group Inc. | 8,094 | $2.22M | 0.02% | +857+11.8% | Added |
| CAPROCK Group, Inc. | 8,187 | $2.24M | 0.17% | +103+1.3% | Added |