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, Q4 2023
Institutional positions in Waters Corp as of Dec 31, 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
- 674
- +34 vs. Q3 2023
- Shares held
- 59.0M
- +1.86M (+3.3%) vs. Q3 2023
- Total value
- $19.4B
- +$3.77B (+24.0%) vs. Q3 2023
- New holders
- 92
- 211 more added
- Sold out
- 58
- 254 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Piscataqua Savings Bank | 190 | $62.6K | 0.06% | 00.0% | Unchanged |
| Leonteq Securities AG | 191 | $62.9K | 0.01% | +2+1.1% | Added |
| Quent Capital, LLC | 192 | $63.2K | 0.01% | −16−7.7% | Reduced |
| Rogco, LP | 192 | $63.2K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 194 | $63.9K | 0.03% | −3−1.5% | Reduced |
| Farther Finance Advisors, LLC | 197 | $64.9K | 0.00% | +29+17.3% | Added |
| Alta Advisers Ltd | 200 | $65.8K | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 217 | $71.4K | 0.00% | +38+21.2% | Added |
| Lindbrook Capital, LLC | 221 | $72.8K | 0.01% | +123+125.5% | Added |
| Smithfield Trust Co | 231 | $77.0K | 0.00% | −9−3.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 247 | $81.3K | 0.01% | +197+394.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 265 | $87.2K | 0.00% | −10,626−97.6% | Reduced |
| Concord Wealth Partners | 266 | $87.6K | 0.02% | −17−6.0% | Reduced |
| Spartan Planning & Wealth Management | 281 | $92.5K | 0.10% | +281 | New |
| Deseret Mutual Benefit Administrators | 289 | $95.1K | 0.05% | −102−26.1% | Reduced |
| Salem Investment Counselors Inc | 300 | $98.8K | 0.00% | −25−7.7% | Reduced |
| Sentry Investment Management LLC | 312 | $103.0K | 0.04% | −34−9.8% | Reduced |
| Rothschild Investment LLC | 316 | $104.0K | 0.01% | +316 | New |
| Kepos Capital LP | 328 | $108.0K | 0.04% | −12−3.5% | Reduced |
| LGT Financial Advisors LLC | 329 | $108.3K | 0.13% | −92−21.9% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 340 | $111.9K | 0.01% | +340 | New |
| Rosenberg Matthew Hamilton | 367 | $120.8K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $123.5K | 0.00% | −5−1.3% | Reduced |
| First Manhattan Co | 400 | $131.7K | 0.00% | 00.0% | Unchanged |
| Tobam | 400 | $132.0K | 0.01% | +75+23.1% | Added |
| Global Retirement Partners, LLC | 435 | $134.1K | 0.01% | +207+90.8% | Added |
| Resurgent Financial Advisors LLC | 429 | $141.2K | 0.09% | −7−1.6% | Reduced |
| Parallel Advisors, LLC | 445 | $146.5K | 0.00% | −69−13.4% | Reduced |
| Manchester Capital Management LLC | 448 | $147.5K | 0.02% | −308−40.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 453 | $149.1K | 0.00% | −39−7.9% | Reduced |
| Brown Brothers Harriman & Co | 454 | $149.5K | 0.00% | −4−0.9% | Reduced |
| Whittier Trust Co | 468 | $154.1K | 0.00% | −59−11.2% | Reduced |
| Central Trust Co | 472 | $155.4K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $166.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 547 | $170.9K | 0.01% | −13,624−96.1% | Reduced |
| Penserra Capital Management LLC | 538 | $175.0K | 0.00% | −100−15.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 541 | $178.1K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 562 | $178.6K | 0.05% | +562 | New |
| Clearstead Advisors, LLC | 585 | $192.6K | 0.01% | −13−2.2% | Reduced |
| Westpac Banking Corp | 605 | $199.2K | 0.02% | −959−61.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 621 | $204.5K | 0.02% | −809−56.6% | Reduced |
| Colonial Trust Co | 625 | $205.8K | 0.04% | +65+11.6% | Added |
| Steele Capital Management, Inc. | 625 | $205.8K | 0.01% | +625 | New |
| SRS Capital Advisors, Inc. | 634 | $208.7K | 0.02% | −2−0.3% | Reduced |
| Cigna Investments Inc | 634 | $209.0K | 0.04% | +634 | New |
| Ritholtz Wealth Management | 637 | $209.7K | 0.01% | +637 | New |
| Flputnam Investment Management Co | 639 | $210.4K | 0.00% | +639 | New |
| Avestar Capital, LLC | 642 | $211.4K | 0.03% | +642 | New |
| Eads & Heald Wealth Management | 643 | $212.0K | 0.10% | +643 | New |
| Wealthcare Advisory Partners LLC | 645 | $212.4K | 0.01% | +645 | New |
| Lebenthal Global Advisors, LLC | 650 | $214.0K | 0.05% | +650 | New |
| Federation des caisses Desjardins du Quebec | 656 | $216.0K | 0.00% | −249−27.5% | Reduced |
| QRG Capital Management, Inc. | 658 | $216.6K | 0.00% | +658 | New |
| Credential Qtrade Securities Inc. | 660 | $217.3K | 0.01% | +634+2,438.5% | Added |
| Rockland Trust Co | 660 | $217.3K | 0.01% | −210−24.1% | Reduced |
| Portland Global Advisors LLC | 661 | $217.6K | 0.03% | +661 | New |
| Siemens Fonds Invest GmbH | 662 | $217.9K | 0.02% | +662 | New |
| Shufro Rose & Co LLC | 800 | $219.4K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 668 | $219.9K | 0.00% | −70−9.5% | Reduced |
| Buffington Mohr McNeal | 680 | $223.9K | 0.04% | +680 | New |
| Ameritas Investment Partners, Inc. | 682 | $224.5K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 684 | $225.2K | 0.00% | +684 | New |
| AE Wealth Management LLC | 720 | $227.6K | 0.00% | −237−24.8% | Reduced |
| Cardinal Strategic Wealth Guidance | 693 | $228.2K | 0.09% | −160−18.8% | Reduced |
| ING Groep NV | 695 | $228.8K | 0.00% | +675+3,375.0% | Added |
| Jump Financial, LLC | 696 | $229.1K | 0.01% | +696 | New |
| Trust Asset Management LLC | 700 | $230.5K | 0.02% | +700 | New |
| Barlow Wealth Partners, Inc. | 700 | $230.5K | 0.03% | +700 | New |
| Columbia Asset Management | 705 | $232.0K | 0.05% | +705 | New |
| Assetmark, Inc | 712 | $234.4K | 0.00% | +166+30.4% | Added |
| CAPROCK Group, Inc. | 714 | $235.1K | 0.02% | −7,473−91.3% | Reduced |
| Camelot Portfolios, LLC | 720 | $237.2K | 0.14% | +720 | New |
| Beacon Investment Advisors LLC | 722 | $237.7K | 0.15% | +722 | New |
| Benjamin F. Edwards & Company, Inc. | 724 | $239.0K | 0.00% | +524+262.0% | Added |
| Panagora Asset Management Inc | 734 | $241.7K | 0.00% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 741 | $244.0K | 0.01% | 00.0% | Unchanged |
| Middleton & Co Inc | 745 | $245.3K | 0.03% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 754 | $248.2K | 0.07% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $249.6K | 0.04% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 762 | $250.9K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 774 | $254.8K | 0.01% | +774 | New |
| Quadrant Capital Group LLC | 784 | $258.1K | 0.02% | +19+2.5% | Added |
| Boston Family Office LLC | 795 | $262.0K | 0.02% | +795 | New |
| Ipswich Investment Management Co., Inc. | 800 | $263.4K | 0.07% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 800 | $263.4K | 0.12% | +800 | New |
| IMPACTfolio, LLC | 803 | $264.4K | 0.17% | +32+4.2% | Added |
| Viewpoint Capital Management LLC | 815 | $268.3K | 0.19% | 00.0% | Unchanged |
| Greenleaf Trust | 820 | $270.0K | 0.00% | −319−28.0% | Reduced |
| Balentine LLC | 822 | $270.6K | 0.01% | −84−9.3% | Reduced |
| NEOS Investment Management LLC | 839 | $276.2K | 0.03% | +839 | New |
| KilterHowling LLC | 867 | $278.1K | 0.21% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 849 | $279.5K | 0.01% | +430+102.6% | Added |
| Signaturefd, LLC | 860 | $283.1K | 0.01% | −61−6.6% | Reduced |
| Tiaa Trust, National Association | 875 | $288.1K | 0.00% | −175−16.7% | Reduced |
| Verition Fund Management LLC | 876 | $288.4K | 0.00% | +876 | New |
| Crestwood Advisors Group LLC | 883 | $290.7K | 0.01% | +8+0.9% | Added |
| Symmetry Partners, LLC | 877 | $292.0K | 0.02% | −137−13.5% | Reduced |
| Stiles Financial Services Inc | 888 | $292.4K | 0.13% | −635−41.7% | Reduced |
| Horizon Investments, LLC | 892 | $293.7K | 0.01% | +55+6.6% | Added |
| KPP Advisory Services LLC | 900 | $296.3K | 0.26% | 00.0% | Unchanged |