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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 8,195 | $2.25M | 0.61% | +7,044+612.0% | Added |
| Eos Management, L.P. | 8,201 | $2.25M | 1.05% | 00.0% | Unchanged |
| AIA Group Ltd | 8,257 | $2.26M | 0.11% | +1,272+18.2% | Added |
| Hikari Tsushin, Inc. | 8,286 | $2.27M | 0.22% | +2,021+32.3% | Added |
| Mutual of America Capital Management LLC | 8,290 | $2.27M | 0.03% | −223−2.6% | Reduced |
| Quantinno Capital Management LP | 8,354 | $2.29M | 0.10% | +2,556+44.1% | Added |
| Glenview Trust Co | 8,437 | $2.31M | 0.06% | −1,146−12.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 8,585 | $2.35M | 0.51% | −1,935−18.4% | Reduced |
| Banco Santander, S.A. | 8,659 | $2.37M | 0.03% | +3,759+76.7% | Added |
| CIBC Asset Management Inc | 8,680 | $2.38M | 0.01% | −153−1.7% | Reduced |
| Pinnacle Associates Ltd | 8,728 | $2.39M | 0.04% | +31+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,773 | $2.41M | 0.00% | +240+2.8% | Added |
| Pacer Advisors, Inc. | 8,883 | $2.44M | 0.01% | +2,448+38.0% | Added |
| New York Life Investment Management LLC | 9,206 | $2.52M | 0.03% | −44−0.5% | Reduced |
| LPL Financial LLC | 9,277 | $2.54M | 0.00% | −3,588−27.9% | Reduced |
| State of Tennessee, Treasury Department | 9,371 | $2.57M | 0.01% | −160−1.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,445 | $2.59M | 0.19% | +9,445 | New |
| Ci Investments Inc. | 9,448 | $2.59M | 0.01% | −157−1.6% | Reduced |
| Nichols & Pratt Advisers LLP | 9,465 | $2.59M | 0.20% | +9,465 | New |
| Swiss Life Asset Management Ltd | 9,711 | $2.66M | 0.04% | −17,494−64.3% | Reduced |
| Tredje AP-fonden | 9,739 | $2.67M | 0.04% | −913−8.6% | Reduced |
| Argyle Capital Management Inc. | 9,800 | $2.69M | 0.98% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 9,872 | $2.71M | 0.02% | +487+5.2% | Added |
| Commonwealth Equity Services, LLC | 9,953 | $2.73M | 0.01% | +345+3.6% | Added |
| Brinker Capital Investments, LLC | 9,984 | $2.74M | 0.03% | +6,531+189.1% | Added |
| Orion Portfolio Solutions, LLC | 9,984 | $2.74M | 0.03% | +6,531+189.1% | Added |
| Comerica Bank | 10,101 | $2.77M | 0.01% | +10,101 | New |
| Bayesian Capital Management, LP | 10,105 | $2.77M | 0.32% | +10,105 | New |
| TD Waterhouse Canada Inc. | 8,455 | $2.77M | 0.03% | −1,001−10.6% | Reduced |
| Utah Retirement Systems | 10,128 | $2.78M | 0.04% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,151 | $2.78M | 0.34% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,172 | $2.79M | 0.00% | +4,020+65.3% | Added |
| SG Americas Securities, LLC | 10,276 | $2.82M | 0.04% | +3,071+42.6% | Added |
| Burney Co | 10,286 | $2.82M | 0.13% | −513−4.8% | Reduced |
| Czech National Bank | 10,344 | $2.84M | 0.05% | +3,355+48.0% | Added |
| ProShare Advisors LLC | 10,451 | $2.87M | 0.01% | −1,319−11.2% | Reduced |
| S&CO Inc | 10,560 | $2.90M | 0.24% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 10,699 | $2.93M | 0.34% | −20−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,847 | $2.97M | 0.02% | +61+0.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,891 | $2.99M | 0.13% | −591−5.1% | Reduced |
| Bridgewater Associates, LP | 11,106 | $3.05M | 0.02% | −19,755−64.0% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,435 | $3.14M | 0.22% | −180−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,884 | $3.26M | 0.03% | +1,588+15.4% | Added |
| Two Sigma Investments, LP | 12,132 | $3.33M | 0.01% | −54,532−81.8% | Reduced |
| Texas Permanent School Fund | 12,212 | $3.35M | 0.03% | −241−1.9% | Reduced |
| Leavell Investment Management, Inc. | 12,573 | $3.45M | 0.24% | −400−3.1% | Reduced |
| HighTower Advisors, LLC | 12,695 | $3.48M | 0.01% | +505+4.1% | Added |
| Caisse de Depot Et Placement du Quebec | 12,814 | $3.51M | 0.01% | −11,072−46.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 12,970 | $3.56M | 0.47% | +2,270+21.2% | Added |
| IFM Investors Pty Ltd | 13,062 | $3.58M | 0.05% | +717+5.8% | Added |
| Pinebridge Investments, L.P. | 13,111 | $3.60M | 0.04% | −18,238−58.2% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.62M | 0.40% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 13,300 | $3.65M | 0.04% | −800−5.7% | Reduced |
| Retirement Systems of Alabama | 13,363 | $3.66M | 0.02% | −54−0.4% | Reduced |
| State of Alaska, Department of Revenue | 13,490 | $3.70M | 0.05% | −250−1.8% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $3.70M | 0.77% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 13,922 | $3.82M | 0.01% | −29,557−68.0% | Reduced |
| UBS Group AG | 13,945 | $3.82M | 0.00% | −40,435−74.4% | Reduced |
| Jane Street Group, LLC | 14,036 | $3.85M | 0.01% | +5,067+56.5% | Added |
| Spire Wealth Management | 14,171 | $3.89M | 0.15% | +5,167+57.4% | Added |
| Xponance, Inc. | 14,457 | $3.96M | 0.05% | +375+2.7% | Added |
| Gateway Investment Advisers LLC | 14,687 | $4.03M | 0.05% | −6,020−29.1% | Reduced |
| Commerce Bank | 14,968 | $4.10M | 0.03% | −1,070−6.7% | Reduced |
| Handelsbanken Fonder AB | 15,298 | $4.20M | 0.02% | +406+2.7% | Added |
| Amalgamated Bank | 15,395 | $4.22M | 0.04% | −667−4.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,438 | $4.23M | 0.93% | +85+0.6% | Added |
| Investment House LLC | 15,664 | $4.30M | 0.34% | −1,570−9.1% | Reduced |
| Arizona State Retirement System | 16,106 | $4.42M | 0.04% | −10.0% | Reduced |
| Squarepoint Ops LLC | 16,522 | $4.53M | 0.02% | −14,936−47.5% | Reduced |
| American International Group, Inc. | 16,584 | $4.55M | 0.03% | −311−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,789 | $4.60M | 0.01% | −24,806−59.6% | Reduced |
| State of Michigan Retirement System | 16,797 | $4.61M | 0.03% | −100−0.6% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $4.66M | 0.01% | −88,700−83.9% | Reduced |
| MetLife Investment Management | 17,046 | $4.67M | 0.04% | −366−2.1% | Reduced |
| USS Investment Management Ltd | 17,167 | $4.71M | 0.05% | +3,341+24.2% | Added |
| Motley Fool Asset Management LLC | 17,884 | $4.90M | 0.39% | −504−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 17,932 | $4.92M | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,967 | $4.93M | 0.01% | −6,185−25.6% | Reduced |
| Millennium Management LLC | 18,018 | $4.94M | 0.01% | −45,095−71.5% | Reduced |
| Cinctive Capital Management LP | 18,063 | $4.95M | 0.27% | +18,063 | New |
| PGGM Investments | 18,098 | $4.96M | 0.09% | −7,421−29.1% | Reduced |
| Stifel Financial Corp | 18,234 | $5.00M | 0.01% | +3,698+25.4% | Added |
| Formuepleje A/S | 18,500 | $5.07M | 0.47% | −3,235−14.9% | Reduced |
| Capital Fund Management S.A. | 18,548 | $5.09M | 0.07% | −56,615−75.3% | Reduced |
| GHP Investment Advisors, Inc. | 20,178 | $5.10M | 0.31% | +325+1.6% | Added |
| Abn Amro Investment Solutions | 18,874 | $5.18M | 0.10% | +7,500+65.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,882 | $5.18M | 0.07% | +5,300+39.0% | Added |
| DnB Asset Management AS | 19,119 | $5.24M | 0.03% | +4,421+30.1% | Added |
| The PNC Financial Services Group, Inc. | 19,312 | $5.30M | 0.00% | +8,346+76.1% | Added |
| Dana Investment Advisors, Inc. | 19,777 | $5.42M | 0.28% | −1,168−5.6% | Reduced |
| Lido Advisors, LLC | 21,480 | $5.89M | 0.07% | +20,492+2,074.1% | Added |
| Progressive Investment Management Corp | 21,974 | $6.03M | 1.96% | −257−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,342 | $6.13M | 0.01% | −293−1.3% | Reduced |
| AQR Capital Management LLC | 22,759 | $6.24M | 0.01% | −33,942−59.9% | Reduced |
| Eversept Partners, LP | 23,124 | $6.34M | 0.70% | +12,196+111.6% | Added |
| Royal London Asset Management Ltd | 23,311 | $6.40M | 0.02% | +272+1.2% | Added |
| Korea Investment CORP | 24,250 | $6.65M | 0.02% | +6,216+34.5% | Added |
| Public Employees Retirement System of Ohio | 24,268 | $6.66M | 0.03% | −5,037−17.2% | Reduced |
| Asset Management One Co.,Ltd. | 24,792 | $6.80M | 0.03% | +829+3.5% | Added |
| Gotham Asset Management, LLC | 24,870 | $6.82M | 0.14% | +3,769+17.9% | Added |