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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 13,062 | $3.58M | 0.05% | +717+5.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 12,970 | $3.56M | 0.47% | +2,270+21.2% | Added |
| Caisse de Depot Et Placement du Quebec | 12,814 | $3.51M | 0.01% | −11,072−46.4% | Reduced |
| HighTower Advisors, LLC | 12,695 | $3.48M | 0.01% | +505+4.1% | Added |
| Leavell Investment Management, Inc. | 12,573 | $3.45M | 0.24% | −400−3.1% | Reduced |
| Texas Permanent School Fund | 12,212 | $3.35M | 0.03% | −241−1.9% | Reduced |
| Two Sigma Investments, LP | 12,132 | $3.33M | 0.01% | −54,532−81.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,884 | $3.26M | 0.03% | +1,588+15.4% | Added |
| Mountain Pacific Investment Advisers Inc | 11,435 | $3.14M | 0.22% | −180−1.5% | Reduced |
| Bridgewater Associates, LP | 11,106 | $3.05M | 0.02% | −19,755−64.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,891 | $2.99M | 0.13% | −591−5.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,847 | $2.97M | 0.02% | +61+0.6% | Added |
| Armstrong Henry H Associates Inc | 10,699 | $2.93M | 0.34% | −20−0.2% | Reduced |
| S&CO Inc | 10,560 | $2.90M | 0.24% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,451 | $2.87M | 0.01% | −1,319−11.2% | Reduced |
| Czech National Bank | 10,344 | $2.84M | 0.05% | +3,355+48.0% | Added |
| Burney Co | 10,286 | $2.82M | 0.13% | −513−4.8% | Reduced |
| SG Americas Securities, LLC | 10,276 | $2.82M | 0.04% | +3,071+42.6% | Added |
| Advisor Group Holdings, Inc. | 10,172 | $2.79M | 0.00% | +4,020+65.3% | Added |
| Kinneret Advisory, LLC | 10,151 | $2.78M | 0.34% | −6−0.1% | Reduced |
| Utah Retirement Systems | 10,128 | $2.78M | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,455 | $2.77M | 0.03% | −1,001−10.6% | Reduced |
| Bayesian Capital Management, LP | 10,105 | $2.77M | 0.32% | +10,105 | New |
| Comerica Bank | 10,101 | $2.77M | 0.01% | +10,101 | New |
| 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 |
| Commonwealth Equity Services, LLC | 9,953 | $2.73M | 0.01% | +345+3.6% | Added |
| AustralianSuper Pty Ltd | 9,872 | $2.71M | 0.02% | +487+5.2% | Added |
| Argyle Capital Management Inc. | 9,800 | $2.69M | 0.98% | 00.0% | Unchanged |
| Tredje AP-fonden | 9,739 | $2.67M | 0.04% | −913−8.6% | Reduced |
| Swiss Life Asset Management Ltd | 9,711 | $2.66M | 0.04% | −17,494−64.3% | Reduced |
| Nichols & Pratt Advisers LLP | 9,465 | $2.59M | 0.20% | +9,465 | New |
| Ci Investments Inc. | 9,448 | $2.59M | 0.01% | −157−1.6% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,445 | $2.59M | 0.19% | +9,445 | New |
| State of Tennessee, Treasury Department | 9,371 | $2.57M | 0.01% | −160−1.7% | Reduced |
| LPL Financial LLC | 9,277 | $2.54M | 0.00% | −3,588−27.9% | Reduced |
| New York Life Investment Management LLC | 9,206 | $2.52M | 0.03% | −44−0.5% | Reduced |
| Pacer Advisors, Inc. | 8,883 | $2.44M | 0.01% | +2,448+38.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,773 | $2.41M | 0.00% | +240+2.8% | Added |
| Pinnacle Associates Ltd | 8,728 | $2.39M | 0.04% | +31+0.4% | Added |
| CIBC Asset Management Inc | 8,680 | $2.38M | 0.01% | −153−1.7% | Reduced |
| Banco Santander, S.A. | 8,659 | $2.37M | 0.03% | +3,759+76.7% | Added |
| Hunter Perkins Capital Management, LLC | 8,585 | $2.35M | 0.51% | −1,935−18.4% | Reduced |
| Glenview Trust Co | 8,437 | $2.31M | 0.06% | −1,146−12.0% | Reduced |
| Quantinno Capital Management LP | 8,354 | $2.29M | 0.10% | +2,556+44.1% | Added |
| Mutual of America Capital Management LLC | 8,290 | $2.27M | 0.03% | −223−2.6% | Reduced |
| Hikari Tsushin, Inc. | 8,286 | $2.27M | 0.22% | +2,021+32.3% | Added |
| AIA Group Ltd | 8,257 | $2.26M | 0.11% | +1,272+18.2% | Added |
| Eos Management, L.P. | 8,201 | $2.25M | 1.05% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 8,195 | $2.25M | 0.61% | +7,044+612.0% | Added |
| CAPROCK Group, Inc. | 8,187 | $2.24M | 0.17% | +103+1.3% | Added |
| Daiwa Securities Group Inc. | 8,094 | $2.22M | 0.02% | +857+11.8% | Added |
| Intech Investment Management LLC | 8,017 | $2.20M | 0.03% | −30,543−79.2% | Reduced |
| Allianz Asset Management GmbH | 8,006 | $2.20M | 0.00% | −1,319−14.1% | Reduced |
| Gabelli Funds LLC | 8,000 | $2.19M | 0.02% | −400−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,949 | $2.18M | 0.03% | −1,431−15.3% | Reduced |
| Linscomb & Williams, Inc. | 7,782 | $2.13M | 0.12% | +10.0% | Added |
| Truadvice, LLC | 8,056 | $2.06M | 0.81% | +8,056 | New |
| Yousif Capital Management, LLC | 7,471 | $2.05M | 0.03% | −201−2.6% | Reduced |
| Absher Wealth Management, LLC | 7,317 | $2.01M | 0.33% | +677+10.2% | Added |
| PDT Partners, LLC | 7,285 | $2.00M | 0.25% | +4,600+171.3% | Added |
| Magnetar Financial LLC | 7,221 | $1.98M | 0.05% | +1,783+32.8% | Added |
| Nissay Asset Management Corp | 7,138 | $1.96M | 0.02% | +225+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,085 | $1.94M | 0.03% | +88+1.3% | Added |
| Advisors Asset Management, Inc. | 6,880 | $1.89M | 0.04% | +99+1.5% | Added |
| Vestcor Inc | 6,874 | $1.89M | 0.07% | −6,067−46.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,810 | $1.87M | 0.01% | −390−5.4% | Reduced |
| Storebrand Asset Management AS | 6,735 | $1.85M | 0.01% | −3,105−31.6% | Reduced |
| Cannell Peter B & Co Inc | 6,689 | $1.83M | 0.06% | −456−6.4% | Reduced |
| CWM Advisors, LLC | 6,624 | $1.82M | 0.23% | +5,106+336.4% | Added |
| Colony Group LLC | 6,537 | $1.79M | 0.03% | +4,899+299.1% | Added |
| Walleye Trading LLC | 6,455 | $1.77M | 0.04% | +6,455 | New |
| Prio Wealth Limited Partnership | 6,415 | $1.76M | 0.07% | −75−1.2% | Reduced |
| Janney Montgomery Scott LLC | 6,408 | $1.76M | 0.01% | −56−0.9% | Reduced |
| Bessemer Group Inc | 6,385 | $1.75M | 0.00% | −28−0.4% | Reduced |
| Liontrust Investment Partners LLP | 6,366 | $1.75M | 0.03% | +6,366 | New |
| Public Sector Pension Investment Board | 6,365 | $1.75M | 0.01% | +689+12.1% | Added |
| LaFleur & Godfrey LLC | 6,354 | $1.74M | 0.28% | −265−4.0% | Reduced |
| Shell Asset Management Co | 6,198 | $1.70M | 0.07% | −30−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 6,302 | $1.69M | 0.04% | −557−8.1% | Reduced |
| Rafferty Asset Management, LLC | 6,170 | $1.69M | 0.01% | +451+7.9% | Added |
| Hartford Investment Management Co | 6,166 | $1.69M | 0.07% | −169−2.7% | Reduced |
| Kensington Investment Counsel, LLC | 6,151 | $1.69M | 1.05% | +271+4.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 6,019 | $1.65M | 0.02% | +49+0.8% | Added |
| North Star Asset Management Inc | 5,964 | $1.64M | 0.09% | −46−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 6,064 | $1.62M | 0.03% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 5,871 | $1.61M | 0.45% | +1,475+33.6% | Added |
| MML Investors Services, LLC | 5,852 | $1.60M | 0.01% | +3,112+113.6% | Added |
| Sheets Smith Wealth Management | 5,678 | $1.56M | 0.24% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 5,672 | $1.56M | 0.12% | −7−0.1% | Reduced |
| Private Advisor Group, LLC | 5,634 | $1.54M | 0.01% | +23+0.4% | Added |
| Brown Advisory Inc | 5,617 | $1.54M | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,483 | $1.50M | 0.00% | +645+13.3% | Added |
| Gulf International Bank (UK) Ltd | 5,473 | $1.50M | 0.04% | −462−7.8% | Reduced |
| Creative Planning | 5,437 | $1.49M | 0.00% | +1,213+28.7% | Added |
| British Columbia Investment Management Corp | 5,371 | $1.47M | 0.01% | +68+1.3% | Added |
| Ostrum Asset Management | 5,358 | $1.47M | 0.14% | +2,449+84.2% | Added |
| Teachers Retirement System of the State of Kentucky | 5,354 | $1.47M | 0.01% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,171 | $1.42M | 0.42% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,159 | $1.41M | 0.12% | +1,989+62.7% | Added |