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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 53,132 | $14.6M | 0.02% | −104−0.2% | Reduced |
| Man Group plc | – | $14.3M | 0.04% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 49,841 | $13.7M | 0.04% | −2,697−5.1% | Reduced |
| FMR LLC | 48,035 | $13.2M | 0.00% | +16,914+54.3% | Added |
| Hikari Power Ltd | 47,320 | $13.0M | 1.27% | +250+0.5% | Added |
| NFJ Investment Group, LLC | 46,761 | $12.8M | 0.37% | −5,750−11.0% | Reduced |
| APG Asset Management N.V. | 46,520 | $12.8M | 0.03% | −5,192−10.0% | Reduced |
| Russell Investments Group, Ltd. | 43,432 | $11.9M | 0.02% | −987−2.2% | Reduced |
| Logan Capital Management Inc | 42,718 | $11.7M | 0.60% | −5,214−10.9% | Reduced |
| Citadel Advisors LLC | 39,210 | $10.8M | 0.01% | +27,901+246.7% | Added |
| Voya Investment Management LLC | 39,060 | $10.7M | 0.01% | −1,246−3.1% | Reduced |
| Voloridge Investment Management, LLC | 37,632 | $10.3M | 0.05% | −36,099−49.0% | Reduced |
| Swedbank AB | 37,069 | $10.2M | 0.02% | −3,318−8.2% | Reduced |
| River & Mercantile Asset Management LLP | 36,889 | $10.1M | 2.37% | −10,592−22.3% | Reduced |
| Nomura Asset Management Co Ltd | 36,830 | $10.1M | 0.05% | +2,966+8.8% | Added |
| Vident Advisory, LLC | 35,946 | $9.86M | 0.31% | +35,946 | New |
| Citigroup Inc | 35,756 | $9.80M | 0.01% | −41,409−53.7% | Reduced |
| Hutchinson Capital Management | 35,384 | $9.70M | 2.28% | −292−0.8% | Reduced |
| Tikehau Investment Management | 34,930 | $9.58M | 7.79% | −11,252−24.4% | Reduced |
| BNP Paribas Arbitrage, SA | 34,591 | $9.49M | 0.02% | −14,869−30.1% | Reduced |
| Unigestion Holding SA | 33,925 | $9.34M | 0.57% | +147+0.4% | Added |
| Illinois Municipal Retirement Fund | 33,992 | $9.32M | 0.17% | −582−1.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 33,746 | $9.25M | 0.04% | −815−2.4% | Reduced |
| Parthenon LLC | 33,496 | $9.18M | 1.38% | −320−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 33,381 | $9.15M | 0.03% | −1,036−3.0% | Reduced |
| UniSuper Management Pty Ltd | 33,303 | $9.13M | 0.11% | −92−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,133 | $9.09M | 0.04% | +2,671+8.8% | Added |
| Macquarie Group Ltd | 32,958 | $9.04M | 0.01% | +5,979+22.2% | Added |
| State of Wisconsin Investment Board | 32,910 | $9.02M | 0.03% | −843−2.5% | Reduced |
| Natixis Advisors, L.P. | 32,447 | $8.90M | 0.03% | +7,816+31.7% | Added |
| Raymond James & Associates | 32,302 | $8.86M | 0.01% | −160.0% | Reduced |
| Independent Investors Inc | 31,867 | $8.74M | 2.22% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 31,772 | $8.71M | 0.75% | +92+0.3% | Added |
| Pictet Asset Management Holding SA | 31,716 | $8.70M | 0.01% | +31,716 | New |
| Willis Investment Counsel | 30,799 | $8.45M | 0.64% | +755+2.5% | Added |
| D. E. Shaw & Co., Inc. | 30,660 | $8.41M | 0.01% | −22,120−41.9% | Reduced |
| Harvey Investment Co LLC | 30,396 | $8.34M | 1.09% | +6,732+28.4% | Added |
| Motley Fool Wealth Management, LLC | 29,834 | $8.16M | 0.47% | +2,592+9.5% | Added |
| Hamilton Point Investment Advisors, LLC | 29,725 | $8.15M | 2.01% | −376−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 29,354 | $8.05M | 0.06% | +1,072+3.8% | Added |
| Sawgrass Asset Management LLC | 28,332 | $7.77M | 0.94% | −1,502−5.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 28,033 | $7.69M | 0.07% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 27,866 | $7.64M | 0.04% | −327−1.2% | Reduced |
| Baird Financial Group, Inc. | 27,614 | $7.57M | 0.02% | +178+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,445 | $7.53M | 0.04% | +21,728+380.1% | Added |
| Toronto Dominion Bank | 27,305 | $7.49M | 0.01% | −7,988−22.6% | Reduced |
| Treasurer of the State of North Carolina | 27,302 | $7.49M | 0.04% | +103+0.4% | Added |
| Franklin Resources Inc | 27,193 | $7.46M | 0.00% | −47,345−63.5% | Reduced |
| Banque Pictet & Cie SA | 26,612 | $7.30M | 0.09% | −170−0.6% | Reduced |
| Headinvest, LLC | 25,384 | $6.87M | 1.49% | +15+0.1% | Added |
| Gotham Asset Management, LLC | 24,870 | $6.82M | 0.14% | +3,769+17.9% | Added |
| Asset Management One Co.,Ltd. | 24,792 | $6.80M | 0.03% | +829+3.5% | Added |
| Public Employees Retirement System of Ohio | 24,268 | $6.66M | 0.03% | −5,037−17.2% | Reduced |
| Korea Investment CORP | 24,250 | $6.65M | 0.02% | +6,216+34.5% | Added |
| Royal London Asset Management Ltd | 23,311 | $6.40M | 0.02% | +272+1.2% | Added |
| Eversept Partners, LP | 23,124 | $6.34M | 0.70% | +12,196+111.6% | Added |
| AQR Capital Management LLC | 22,759 | $6.24M | 0.01% | −33,942−59.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,342 | $6.13M | 0.01% | −293−1.3% | Reduced |
| Progressive Investment Management Corp | 21,974 | $6.03M | 1.96% | −257−1.2% | Reduced |
| Lido Advisors, LLC | 21,480 | $5.89M | 0.07% | +20,492+2,074.1% | Added |
| Dana Investment Advisors, Inc. | 19,777 | $5.42M | 0.28% | −1,168−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 19,312 | $5.30M | 0.00% | +8,346+76.1% | Added |
| DnB Asset Management AS | 19,119 | $5.24M | 0.03% | +4,421+30.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,882 | $5.18M | 0.07% | +5,300+39.0% | Added |
| Abn Amro Investment Solutions | 18,874 | $5.18M | 0.10% | +7,500+65.9% | Added |
| GHP Investment Advisors, Inc. | 20,178 | $5.10M | 0.31% | +325+1.6% | Added |
| Capital Fund Management S.A. | 18,548 | $5.09M | 0.07% | −56,615−75.3% | Reduced |
| Formuepleje A/S | 18,500 | $5.07M | 0.47% | −3,235−14.9% | Reduced |
| Stifel Financial Corp | 18,234 | $5.00M | 0.01% | +3,698+25.4% | Added |
| PGGM Investments | 18,098 | $4.96M | 0.09% | −7,421−29.1% | Reduced |
| Cinctive Capital Management LP | 18,063 | $4.95M | 0.27% | +18,063 | New |
| Millennium Management LLC | 18,018 | $4.94M | 0.01% | −45,095−71.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,967 | $4.93M | 0.01% | −6,185−25.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,932 | $4.92M | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 17,884 | $4.90M | 0.39% | −504−2.7% | Reduced |
| USS Investment Management Ltd | 17,167 | $4.71M | 0.05% | +3,341+24.2% | Added |
| MetLife Investment Management | 17,046 | $4.67M | 0.04% | −366−2.1% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $4.66M | 0.01% | −88,700−83.9% | Reduced |
| State of Michigan Retirement System | 16,797 | $4.61M | 0.03% | −100−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,789 | $4.60M | 0.01% | −24,806−59.6% | Reduced |
| American International Group, Inc. | 16,584 | $4.55M | 0.03% | −311−1.8% | Reduced |
| Squarepoint Ops LLC | 16,522 | $4.53M | 0.02% | −14,936−47.5% | Reduced |
| Arizona State Retirement System | 16,106 | $4.42M | 0.04% | −10.0% | Reduced |
| Investment House LLC | 15,664 | $4.30M | 0.34% | −1,570−9.1% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,438 | $4.23M | 0.93% | +85+0.6% | Added |
| Amalgamated Bank | 15,395 | $4.22M | 0.04% | −667−4.2% | Reduced |
| Handelsbanken Fonder AB | 15,298 | $4.20M | 0.02% | +406+2.7% | Added |
| Commerce Bank | 14,968 | $4.10M | 0.03% | −1,070−6.7% | Reduced |
| Gateway Investment Advisers LLC | 14,687 | $4.03M | 0.05% | −6,020−29.1% | Reduced |
| Xponance, Inc. | 14,457 | $3.96M | 0.05% | +375+2.7% | Added |
| Spire Wealth Management | 14,171 | $3.89M | 0.15% | +5,167+57.4% | Added |
| Jane Street Group, LLC | 14,036 | $3.85M | 0.01% | +5,067+56.5% | Added |
| UBS Group AG | 13,945 | $3.82M | 0.00% | −40,435−74.4% | Reduced |
| Assenagon Asset Management S.A. | 13,922 | $3.82M | 0.01% | −29,557−68.0% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $3.70M | 0.77% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,490 | $3.70M | 0.05% | −250−1.8% | Reduced |
| Retirement Systems of Alabama | 13,363 | $3.66M | 0.02% | −54−0.4% | Reduced |
| Forsta Ap-Fonden | 13,300 | $3.65M | 0.04% | −800−5.7% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.62M | 0.40% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 13,111 | $3.60M | 0.04% | −18,238−58.2% | Reduced |