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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $1.36M | 0.02% | +31+0.6% | Added |
| Kentucky Retirement Systems | 4,794 | $1.31M | 0.05% | +48+1.0% | Added |
| Toroso Investments, LLC | 4,730 | $1.30M | 0.04% | +319+7.2% | Added |
| MainStreet Investment Advisors LLC | 4,665 | $1.28M | 0.15% | −119−2.5% | Reduced |
| HM Payson & Co | 4,660 | $1.28M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 4,651 | $1.28M | 0.01% | +202+4.5% | Added |
| Teacher Retirement System of Texas | 4,575 | $1.25M | 0.01% | +111+2.5% | Added |
| Stock Yards Bank & Trust Co | 4,575 | $1.25M | 0.05% | −98−2.1% | Reduced |
| Massmutual Trust Co FSB | 4,528 | $1.24M | 0.05% | −69−1.5% | Reduced |
| Captrust Financial Advisors | 4,480 | $1.23M | 0.00% | −367−7.6% | Reduced |
| 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 |
| Oppenheimer & Co Inc | 4,415 | $1.21M | 0.02% | +1,611+57.5% | Added |
| Candriam Luxembourg S.C.A. | 4,326 | $1.19M | 0.01% | −58−1.3% | Reduced |
| Pensionfund Sabic | 4,300 | $1.18M | 0.41% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,285 | $1.18M | 0.00% | +253+6.3% | Added |
| National Bank of Canada | 4,348 | $1.18M | 0.00% | −7,546−63.4% | Reduced |
| Mariner, LLC | 4,271 | $1.17M | 0.00% | +829+24.1% | Added |
| Teza Capital Management LLC | 4,215 | $1.16M | 0.19% | +4,215 | New |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.15M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,146 | $1.14M | 0.03% | −942−18.5% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.10M | 0.68% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 3,971 | $1.09M | 0.02% | +3,971 | New |
| Ethic Inc. | 3,953 | $1.08M | 0.04% | +1,182+42.7% | Added |
| JustInvest LLC | 3,942 | $1.08M | 0.03% | +321+8.9% | Added |
| Banque Cantonale Vaudoise | 3,899 | $1.07M | 0.05% | −925−19.2% | Reduced |
| Edgestream Partners, L.P. | 3,883 | $1.06M | 0.08% | −833−17.7% | Reduced |
| Diversified Trust Co | 3,801 | $1.04M | 0.04% | +165+4.5% | Added |
| South Dakota Investment Council | 3,790 | $1.04M | 0.02% | −200−5.0% | Reduced |
| Trillium Asset Management, LLC | 3,766 | $1.03M | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 3,744 | $1.03M | 0.02% | −50−1.3% | Reduced |
| Louisiana State Employees Retirement System | 3,700 | $1.01M | 0.02% | 00.0% | Unchanged |
| Roundview Capital LLC | 3,698 | $1.01M | 0.10% | +3,698 | New |
| Truist Financial Corp | 3,660 | $1.00M | 0.00% | +406+12.5% | Added |
| First Republic Investment Management, Inc. | 3,608 | $989.4K | 0.00% | +463+14.7% | Added |
| Blair William & Co | 3,500 | $959.7K | 0.00% | −105−2.9% | Reduced |
| D.A. Davidson & Co. | 3,460 | $948.8K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,439 | $943.0K | 0.01% | −808−19.0% | Reduced |
| Neuberger Berman Group LLC | 3,421 | $938.1K | 0.00% | +332+10.7% | Added |
| Mission Wealth Management, LP | 3,405 | $933.6K | 0.04% | +121+3.7% | Added |
| Bank of Stockton | 3,812 | $931.8K | 0.35% | +12+0.3% | Added |
| Atom Investors LP | 3,397 | $931.5K | 0.21% | +3,397 | New |
| Fulton Bank, N.A. | 3,358 | $920.8K | 0.05% | +190+6.0% | Added |
| Lederer & Associates Investment Counsel | 3,339 | $916.0K | 0.73% | +3,339 | New |
| First Hawaiian Bank | 3,316 | $909.3K | 0.03% | +1,600+93.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,303 | $905.7K | 0.00% | +3,303 | New |
| CIBC World Markets Corp | 3,262 | $894.5K | 0.01% | −3,652−52.8% | Reduced |
| Element Capital Management LLC | 3,261 | $894.2K | 0.08% | −4,543−58.2% | Reduced |
| Cetera Advisor Networks LLC | 3,251 | $891.5K | 0.01% | +290+9.8% | Added |
| Guggenheim Capital LLC | 3,227 | $884.9K | 0.01% | −277−7.9% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $863.8K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,123 | $856.4K | 0.00% | −33,479−91.5% | Reduced |
| CIBC World Markets Inc. | 3,069 | $842.0K | 0.00% | +310+11.2% | Added |
| Los Angeles Capital Management LLC | 3,065 | $840.5K | 0.00% | −3,763−55.1% | Reduced |
| New Mexico Educational Retirement Board | 3,040 | $834.0K | 0.04% | +200+7.0% | Added |
| Simplex Trading, LLC | 3,029 | $830.0K | 0.03% | −1,615−34.8% | Reduced |
| Fortis Capital Management LLC | 3,000 | $822.6K | 0.26% | +3,000 | New |
| E. Ohman J:or Asset Management AB | 2,964 | $812.8K | 0.03% | +400+15.6% | Added |
| Grandfield & Dodd, LLC | 2,910 | $798.0K | 0.06% | 00.0% | Unchanged |
| Artia Global Partners LP | 2,845 | $780.1K | 0.32% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $764.2K | 0.02% | −3,846−58.0% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $757.4K | 0.57% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,758 | $756.3K | 0.41% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $754.1K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 2,691 | $737.9K | 0.08% | +773+40.3% | Added |
| Outlook Wealth Advisors, LLC | 2,675 | $733.5K | 0.28% | +59+2.3% | Added |
| Sciencast Management LP | 2,633 | $722.0K | 0.33% | +2,633 | New |
| Cerity Partners LLC | 2,554 | $700.3K | 0.00% | −556−17.9% | Reduced |
| Pearl River Capital, LLC | 2,549 | $699.0K | 0.11% | −2,878−53.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,539 | $696.2K | 0.02% | −7,495−74.7% | Reduced |
| Trust Co of Vermont | 2,484 | $681.1K | 0.05% | 00.0% | Unchanged |
| AXS Investments LLC | 2,482 | $680.6K | 0.18% | +120+5.1% | Added |
| Metropolitan Life Insurance Co | 2,446 | $670.7K | 0.03% | −126−4.9% | Reduced |
| Prudential PLC | 2,429 | $666.1K | 0.01% | −510−17.4% | Reduced |
| Mather Group, LLC. | 2,380 | $652.6K | 0.01% | −131−5.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 2,344 | $642.7K | 0.02% | −120−4.9% | Reduced |
| Jefferies Financial Group Inc. | 2,300 | $630.7K | 0.02% | −6,489−73.8% | Reduced |
| Norinchukin Bank, The | 2,298 | $630.1K | 0.01% | −2,727−54.3% | Reduced |
| Achmea Investment Management B.V. | 2,267 | $621.0K | 0.01% | −3,539−61.0% | Reduced |
| Park Avenue Securities LLC | 2,239 | $614.0K | 0.01% | +2,239 | New |
| US Bancorp | 2,205 | $604.6K | 0.00% | +26+1.2% | Added |
| O'Rourke & Company, Inc | 2,182 | $598.0K | 0.44% | −250−10.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,140 | $586.8K | 0.05% | +21+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,137 | $586.0K | 0.00% | −4,124−65.9% | Reduced |
| Oak Thistle LLC | 2,137 | $586.0K | 0.17% | +2,137 | New |
| Advisor Partners II, LLC | 2,067 | $566.8K | 0.02% | +193+10.3% | Added |
| Empirical Finance, LLC | 2,059 | $564.6K | 0.04% | +185+9.9% | Added |
| Fernwood Investment Management, LLC | 2,025 | $555.3K | 0.20% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,010 | $551.2K | 0.00% | +2,010 | New |
| Oak Ridge Investments LLC | 1,993 | $546.5K | 0.07% | −4−0.2% | Reduced |
| Bailard, Inc. | 1,944 | $533.1K | 0.02% | −270−12.2% | Reduced |
| First Personal Financial Services | 1,928 | $528.7K | 0.14% | 00.0% | Unchanged |
| Pitcairn Co | 1,896 | $519.9K | 0.04% | −305−13.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,882 | $516.1K | 0.01% | +931+97.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,865 | $511.4K | 0.01% | +2+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 1,861 | $510.3K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,853 | $508.1K | 0.01% | −1,068−36.6% | Reduced |
| Boothbay Fund Management, LLC | 1,832 | $502.4K | 0.02% | +1,832 | New |
| Bokf, NA | 2,099 | $500.7K | 0.01% | −4,949−70.2% | Reduced |
| Wolverine Trading, LLC | 1,790 | $490.8K | 0.00% | −712−28.5% | Reduced |