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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 25,384 | $6.87M | 1.49% | +15+0.1% | Added |
| Banque Pictet & Cie SA | 26,612 | $7.30M | 0.09% | −170−0.6% | Reduced |
| Franklin Resources Inc | 27,193 | $7.46M | 0.00% | −47,345−63.5% | Reduced |
| Treasurer of the State of North Carolina | 27,302 | $7.49M | 0.04% | +103+0.4% | Added |
| Toronto Dominion Bank | 27,305 | $7.49M | 0.01% | −7,988−22.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,445 | $7.53M | 0.04% | +21,728+380.1% | Added |
| Baird Financial Group, Inc. | 27,614 | $7.57M | 0.02% | +178+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 27,866 | $7.64M | 0.04% | −327−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 28,033 | $7.69M | 0.07% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 28,332 | $7.77M | 0.94% | −1,502−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 29,354 | $8.05M | 0.06% | +1,072+3.8% | Added |
| Hamilton Point Investment Advisors, LLC | 29,725 | $8.15M | 2.01% | −376−1.2% | Reduced |
| Motley Fool Wealth Management, LLC | 29,834 | $8.16M | 0.47% | +2,592+9.5% | Added |
| Harvey Investment Co LLC | 30,396 | $8.34M | 1.09% | +6,732+28.4% | Added |
| D. E. Shaw & Co., Inc. | 30,660 | $8.41M | 0.01% | −22,120−41.9% | Reduced |
| Willis Investment Counsel | 30,799 | $8.45M | 0.64% | +755+2.5% | Added |
| Pictet Asset Management Holding SA | 31,716 | $8.70M | 0.01% | +31,716 | New |
| Baldwin Brothers Inc | 31,772 | $8.71M | 0.75% | +92+0.3% | Added |
| Independent Investors Inc | 31,867 | $8.74M | 2.22% | 00.0% | Unchanged |
| Raymond James & Associates | 32,302 | $8.86M | 0.01% | −160.0% | Reduced |
| Natixis Advisors, L.P. | 32,447 | $8.90M | 0.03% | +7,816+31.7% | Added |
| State of Wisconsin Investment Board | 32,910 | $9.02M | 0.03% | −843−2.5% | Reduced |
| Macquarie Group Ltd | 32,958 | $9.04M | 0.01% | +5,979+22.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,133 | $9.09M | 0.04% | +2,671+8.8% | Added |
| UniSuper Management Pty Ltd | 33,303 | $9.13M | 0.11% | −92−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 33,381 | $9.15M | 0.03% | −1,036−3.0% | Reduced |
| Parthenon LLC | 33,496 | $9.18M | 1.38% | −320−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 33,746 | $9.25M | 0.04% | −815−2.4% | Reduced |
| Illinois Municipal Retirement Fund | 33,992 | $9.32M | 0.17% | −582−1.7% | Reduced |
| Unigestion Holding SA | 33,925 | $9.34M | 0.57% | +147+0.4% | Added |
| BNP Paribas Arbitrage, SA | 34,591 | $9.49M | 0.02% | −14,869−30.1% | Reduced |
| Tikehau Investment Management | 34,930 | $9.58M | 7.79% | −11,252−24.4% | Reduced |
| Hutchinson Capital Management | 35,384 | $9.70M | 2.28% | −292−0.8% | Reduced |
| Citigroup Inc | 35,756 | $9.80M | 0.01% | −41,409−53.7% | Reduced |
| Vident Advisory, LLC | 35,946 | $9.86M | 0.31% | +35,946 | New |
| Nomura Asset Management Co Ltd | 36,830 | $10.1M | 0.05% | +2,966+8.8% | Added |
| River & Mercantile Asset Management LLP | 36,889 | $10.1M | 2.37% | −10,592−22.3% | Reduced |
| Swedbank AB | 37,069 | $10.2M | 0.02% | −3,318−8.2% | Reduced |
| Voloridge Investment Management, LLC | 37,632 | $10.3M | 0.05% | −36,099−49.0% | Reduced |
| Voya Investment Management LLC | 39,060 | $10.7M | 0.01% | −1,246−3.1% | Reduced |
| Citadel Advisors LLC | 39,210 | $10.8M | 0.01% | +27,901+246.7% | Added |
| Logan Capital Management Inc | 42,718 | $11.7M | 0.60% | −5,214−10.9% | Reduced |
| Russell Investments Group, Ltd. | 43,432 | $11.9M | 0.02% | −987−2.2% | Reduced |
| APG Asset Management N.V. | 46,520 | $12.8M | 0.03% | −5,192−10.0% | Reduced |
| NFJ Investment Group, LLC | 46,761 | $12.8M | 0.37% | −5,750−11.0% | Reduced |
| Hikari Power Ltd | 47,320 | $13.0M | 1.27% | +250+0.5% | Added |
| FMR LLC | 48,035 | $13.2M | 0.00% | +16,914+54.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 49,841 | $13.7M | 0.04% | −2,697−5.1% | Reduced |
| Man Group plc | – | $14.3M | 0.04% | – | – |
| Prudential Financial Inc | 53,132 | $14.6M | 0.02% | −104−0.2% | Reduced |
| LGT Group Foundation | 53,874 | $14.6M | 0.36% | +553+1.0% | Added |
| Great West Life Assurance Co | 54,257 | $14.9M | 0.04% | +368+0.7% | Added |
| C Partners Holding GmbH | 54,850 | $15.0M | 4.15% | −4,236−7.2% | Reduced |
| Baillie Gifford & Co | 55,313 | $15.2M | 0.01% | −2,065−3.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,889 | $15.3M | 0.03% | +4,936+9.7% | Added |
| SEI Investments Co | 56,195 | $15.4M | 0.03% | −637−1.1% | Reduced |
| Victory Capital Management Inc | 57,751 | $15.8M | 0.02% | −2,709−4.5% | Reduced |
| Jensen Investment Management Inc | 59,442 | $16.3M | 0.13% | +4,680+8.5% | Added |
| New York State Teachers Retirement System | 61,257 | $16.8M | 0.04% | −2,481−3.9% | Reduced |
| AXA S.A. | 61,526 | $16.9M | 0.06% | −11,704−16.0% | Reduced |
| United Capital Financial Advisers, LLC | 62,921 | $17.3M | 0.11% | −1,544−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 64,225 | $17.6M | 0.04% | −3,262−4.8% | Reduced |
| Thrivent Financial for Lutherans | 65,220 | $17.9M | 0.04% | −10,031−13.3% | Reduced |
| C WorldWide Group Holding A/S | 69,197 | $19.0M | 0.26% | +185+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 69,260 | $19.0M | 0.05% | −85,293−55.2% | Reduced |
| Umb Bank N A | 70,855 | $19.4M | 0.31% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 73,037 | $20.0M | 0.92% | +73,037 | New |
| KBC Group NV | 77,675 | $21.3M | 0.09% | −95,963−55.3% | Reduced |
| Price T Rowe Associates Inc | 77,925 | $21.4M | 0.00% | −1,359−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 80,477 | $22.1M | 0.01% | −86,901−51.9% | Reduced |
| Schroder Investment Management Group | 81,376 | $22.3M | 0.03% | −12,745−13.5% | Reduced |
| Envestnet Asset Management Inc | 81,648 | $22.4M | 0.01% | +49,137+151.1% | Added |
| Investment Management Corp of Ontario | 81,790 | $22.4M | 0.88% | −48,210−37.1% | Reduced |
| Aviva PLC | 87,545 | $24.0M | 0.10% | −2,666−3.0% | Reduced |
| Woodline Partners LP | 87,627 | $24.0M | 0.28% | +87,627 | New |
| Boston Financial Mangement LLC | 89,140 | $24.4M | 0.91% | +22,931+34.6% | Added |
| Susquehanna International Group, LLP | 90,262 | $24.8M | 0.04% | +5,171+6.1% | Added |
| Nuance Investments, LLC | 91,974 | $25.2M | 0.62% | −18,999−17.1% | Reduced |
| California State Teachers Retirement System | 92,238 | $25.3M | 0.04% | −2,600−2.7% | Reduced |
| Wells Fargo & Company | 94,871 | $26.0M | 0.01% | +4,788+5.3% | Added |
| Primecap Management Co | 97,659 | $26.8M | 0.02% | +9,615+10.9% | Added |
| National Pension Service | 103,355 | $27.7M | 0.04% | −1,422−1.4% | Reduced |
| Northwest & Ethical Investments L.P. | 103,044 | $28.3M | 0.95% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 104,456 | $28.6M | 0.18% | +3,262+3.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 106,447 | $29.2M | 2.88% | +444+0.4% | Added |
| Credit Suisse AG | 107,722 | $29.5M | 0.03% | −468−0.4% | Reduced |
| JPMorgan Chase & Co | 111,712 | $30.6M | 0.00% | −13,876−11.0% | Reduced |
| California Public Employees Retirement System | 111,820 | $30.7M | 0.03% | +429+0.4% | Added |
| Glenmede Trust Co NA | 114,362 | $31.4M | 0.18% | −7,586−6.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 121,095 | $33.2M | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 123,806 | $34.3M | 0.02% | +6,526+5.6% | Added |
| HSBC Holdings PLC | 132,658 | $36.4M | 0.04% | −73,575−35.7% | Reduced |
| Barclays PLC | 133,069 | $36.5M | 0.02% | +9,922+8.1% | Added |
| TD Asset Management Inc | 134,708 | $36.9M | 0.04% | −11,965−8.2% | Reduced |
| Anchor Capital Advisors LLC | 135,731 | $37.2M | 1.04% | −6,431−4.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,810 | $39.2M | 0.12% | +2,207+1.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 144,522 | $39.6M | 0.03% | −504−0.3% | Reduced |
| Madison Asset Management, LLC | 147,529 | $40.5M | 0.59% | +2,853+2.0% | Added |
| DekaBank Deutsche Girozentrale | 152,749 | $42.0M | 0.10% | +890+0.6% | Added |
| Mackenzie Financial Corp | 172,543 | $45.7M | 0.08% | −246−0.1% | Reduced |