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 |
|---|---|---|---|---|---|
| Sonen Capital LLC | 1,786 | $489.7K | 0.96% | +230+14.8% | Added |
| Fifth Third Bancorp | 1,785 | $489.5K | 0.00% | +238+15.4% | Added |
| FDx Advisors, Inc. | 1,782 | $489.0K | 0.04% | +536+43.0% | Added |
| Brown, Lisle/Cummings, Inc. | 1,769 | $485.1K | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,761 | $482.9K | 0.08% | +1,761 | New |
| Wetherby Asset Management Inc | 1,759 | $482.3K | 0.03% | +165+10.4% | Added |
| Keybank National Association | 1,747 | $479.0K | 0.00% | −50−2.8% | Reduced |
| Coastline Trust Co | 1,739 | $476.9K | 0.07% | −746−30.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,739 | $476.9K | 0.14% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,725 | $473.0K | 0.00% | +1,725 | New |
| Cognios Beta Neutral Large Cap Fund, LP | 1,716 | $470.5K | 0.61% | +73+4.4% | Added |
| National Asset Management, Inc. | 1,712 | $469.5K | 0.01% | +672+64.6% | Added |
| Charter Research & Investment Group, Inc. | 1,700 | $466.2K | 0.42% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,655 | $453.8K | 0.00% | +50+3.1% | Added |
| Everence Capital Management Inc | 1,646 | $451.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,621 | $444.5K | 0.00% | +316+24.2% | Added |
| Acadian Asset Management LLC | 1,612 | $442.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,611 | $441.8K | 0.06% | +31+2.0% | Added |
| Wealthfront Advisers LLC | 1,587 | $435.2K | 0.00% | +492+44.9% | Added |
| Westpac Banking Corp | 1,564 | $428.9K | 0.03% | −19,951−92.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,554 | $426.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 1,534 | $420.6K | 0.02% | −3,757−71.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,528 | $419.0K | 0.03% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 1,523 | $417.6K | 0.22% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,511 | $414.2K | 0.01% | +605+66.8% | Added |
| SFE Investment Counsel | 1,494 | $409.7K | 0.12% | −13−0.9% | Reduced |
| Vontobel Holding Ltd. | 1,468 | $402.5K | 0.00% | +117+8.7% | Added |
| Rice Partnership, LLC | 1,447 | $396.8K | 0.11% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,430 | $392.1K | 0.04% | +179+14.3% | Added |
| Neville Rodie & Shaw Inc | 1,422 | $390.0K | 0.03% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,412 | $387.2K | 0.18% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,402 | $384.0K | 0.25% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $374.6K | 0.11% | −97−6.6% | Reduced |
| Ballentine Partners, LLC | 1,365 | $374.3K | 0.01% | +61+4.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,364 | $374.0K | 0.02% | −43−3.1% | Reduced |
| Cetera Investment Advisers | 1,351 | $370.6K | 0.00% | +64+5.0% | Added |
| Integrated Wealth Concepts LLC | 1,342 | $368.0K | 0.01% | −176−11.6% | Reduced |
| Avalon Trust Co | 1,335 | $366.1K | 0.04% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 1,330 | $364.7K | 0.04% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 1,319 | $361.7K | 0.10% | +1,319 | New |
| Dean Investment Associates, LLC | 1,314 | $360.3K | 0.06% | −1−0.1% | Reduced |
| Balyasny Asset Management LLC | 1,300 | $356.5K | 0.00% | −3,256−71.5% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $354.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,282 | $351.5K | 0.00% | +239+22.9% | Added |
| Huntington National Bank | 1,271 | $348.5K | 0.00% | +17+1.4% | Added |
| Private Wealth Partners, LLC | 1,250 | $342.8K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,248 | $342.2K | 0.15% | +771+161.6% | Added |
| Brighton Jones LLC | 1,226 | $336.1K | 0.02% | +12+1.0% | Added |
| PFG Investments, LLC | 1,215 | $333.2K | 0.06% | +280+29.9% | Added |
| ISAM Funds (UK) Ltd | 1,213 | $332.6K | 0.21% | +1,213 | New |
| Snowden Capital Advisors LLC | 1,211 | $332.1K | 0.01% | +1,211 | New |
| Savant Capital, LLC | 1,207 | $331.0K | 0.00% | −21−1.7% | Reduced |
| Paradigm Asset Management Co LLC | 1,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| Ossiam | 1,193 | $327.1K | 0.01% | −99−7.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $323.6K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,180 | $323.6K | 0.01% | +44+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,160 | $318.1K | 0.01% | +20+1.8% | Added |
| Compass Ion Advisors, LLC | 1,160 | $318.1K | 0.05% | +1,160 | New |
| Greenleaf Trust | 1,139 | $312.3K | 0.00% | +180+18.8% | Added |
| Marble Harbor Investment Counsel, LLC | 1,130 | $309.9K | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,079 | $295.9K | 0.01% | +7+0.7% | Added |
| Caxton Associates LP | 1,070 | $293.4K | 0.04% | −8,686−89.0% | Reduced |
| Accredited Investors Inc. | 1,053 | $288.7K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,050 | $287.9K | 0.00% | −7−0.7% | Reduced |
| Tiaa Trust, National Association | 1,050 | $287.9K | 0.00% | +1,050 | New |
| CWM, LLC | 1,041 | $286.0K | 0.00% | +132+14.5% | Added |
| Symmetry Partners, LLC | 1,014 | $278.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,003 | $275.0K | 0.00% | −3,539−77.9% | Reduced |
| Alberta Investment Management Corp | 1,000 | $274.2K | 0.00% | −18,077−94.8% | Reduced |
| Bristol John W & Co Inc | 1,000 | $274.2K | 0.01% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $274.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 998 | $274.0K | 0.00% | +23+2.4% | Added |
| Forte Capital LLC | 986 | $270.4K | 0.04% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 978 | $268.2K | 0.03% | −93−8.7% | Reduced |
| AE Wealth Management LLC | 957 | $262.4K | 0.00% | +12+1.3% | Added |
| Claret Asset Management Corp | 957 | $262.0K | 0.05% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 952 | $261.0K | 0.16% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $258.3K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 937 | $256.9K | 0.00% | +50+5.6% | Added |
| Signaturefd, LLC | 921 | $252.5K | 0.01% | +207+29.0% | Added |
| Fiera Capital Corp | 920 | $252.3K | 0.00% | 00.0% | Unchanged |
| Power Corp of Canada | 918 | $251.7K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 917 | $251.5K | 0.01% | −23−2.4% | Reduced |
| Financial Advisory Corp | 915 | $251.0K | 0.12% | +915 | New |
| Balentine LLC | 906 | $248.4K | 0.01% | +149+19.7% | Added |
| Federation des caisses Desjardins du Quebec | 905 | $248.2K | 0.00% | −486−34.9% | Reduced |
| KPP Advisory Services LLC | 900 | $246.8K | 0.08% | +900 | New |
| NorthRock Partners, LLC | 896 | $245.7K | 0.03% | +12+1.4% | Added |
| Wahed Invest LLC | 895 | $245.4K | 0.08% | +895 | New |
| Crestwood Advisors Group LLC | 875 | $239.9K | 0.01% | +875 | New |
| Rockland Trust Co | 870 | $238.6K | 0.01% | 00.0% | Unchanged |
| KilterHowling LLC | 867 | $237.7K | 0.21% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 853 | $233.9K | 0.11% | +853 | New |
| TownSquare Capital, LLC | 847 | $232.3K | 0.00% | +847 | New |
| Fund Management at Engine No. 1 LLC | 845 | $231.7K | 0.04% | +76+9.9% | Added |
| Horizon Investments, LLC | 837 | $229.5K | 0.01% | +11+1.3% | Added |
| Viewpoint Capital Management LLC | 815 | $223.5K | 0.18% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 800 | $219.4K | 0.02% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 800 | $219.4K | 0.06% | 00.0% | Unchanged |