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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 911 | $299.9K | 0.01% | +911 | New |
| Power Corp of Canada | 918 | $302.2K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 920 | $302.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 923 | $304.0K | 0.00% | −118−11.3% | Reduced |
| Clean Yield Group | 935 | $307.8K | 0.13% | +265+39.6% | Added |
| Chilton Investment Co LLC | 942 | $310.1K | 0.01% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 952 | $313.4K | 0.17% | 00.0% | Unchanged |
| Claret Asset Management Corp | 964 | $317.0K | 0.06% | +7+0.7% | Added |
| Profund Advisors LLC | 969 | $319.0K | 0.01% | +52+5.7% | Added |
| NorthRock Partners, LLC | 983 | $323.6K | 0.01% | +87+9.7% | Added |
| Heritage Investment Group, Inc. | 1,000 | $329.0K | 0.07% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,000 | $329.2K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000 | $329.2K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,050 | $345.7K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 1,053 | $346.7K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Corp | 1,057 | $348.0K | 0.16% | +142+15.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,060 | $349.0K | 0.19% | +1,060 | New |
| Exencial Wealth Advisors, LLC | 1,077 | $354.6K | 0.01% | +1,077 | New |
| Summit Trail Advisors, LLC | 1,110 | $365.4K | 0.01% | −70−5.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,130 | $372.0K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,130 | $372.2K | 0.00% | −221−16.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $388.5K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,181 | $388.8K | 0.02% | +1,181 | New |
| Meeder Advisory Services, Inc. | 1,189 | $391.5K | 0.04% | +211+21.6% | Added |
| Ossiam | 1,190 | $391.8K | 0.01% | −3−0.3% | Reduced |
| Nomura Holdings Inc | 1,190 | $391.8K | 0.00% | +1,190 | New |
| Snowden Capital Advisors LLC | 1,197 | $394.1K | 0.02% | −14−1.2% | Reduced |
| Paradigm Asset Management Co LLC | 1,200 | $395.1K | 0.10% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $395.1K | 0.09% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,212 | $399.0K | 0.00% | −70−5.5% | Reduced |
| Compass Ion Advisors, LLC | 1,212 | $399.0K | 0.06% | +52+4.5% | Added |
| PFG Investments, LLC | 1,215 | $400.0K | 0.07% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,236 | $407.0K | 0.02% | +10+0.8% | Added |
| Acadian Asset Management LLC | 1,240 | $408.0K | 0.00% | −372−23.1% | Reduced |
| Huntington National Bank | 1,249 | $411.2K | 0.00% | −22−1.7% | Reduced |
| Private Wealth Partners, LLC | 1,250 | $411.5K | 0.03% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 1,284 | $422.7K | 0.06% | −30−2.3% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $425.0K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,299 | $427.8K | 0.01% | −212−14.0% | Reduced |
| Kuhn & Co Investment Counsel | 1,312 | $431.9K | 0.44% | +1,312 | New |
| National Asset Management, Inc. | 1,323 | $435.7K | 0.01% | −389−22.7% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $437.9K | 0.04% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,334 | $439.2K | 0.11% | −160−10.7% | Reduced |
| Avalon Trust Co | 1,335 | $439.5K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,337 | $440.2K | 0.01% | +400+42.7% | Added |
| Hohimer Wealth Management, LLC | 1,354 | $445.8K | 0.11% | +35+2.7% | Added |
| Brave Asset Management Inc | 1,366 | $449.7K | 0.13% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,379 | $454.0K | 0.01% | +1,379 | New |
| Forte Capital LLC | 1,381 | $454.7K | 0.06% | +395+40.1% | Added |
| Public Sector Pension Investment Board | 1,394 | $458.9K | 0.00% | −4,971−78.1% | Reduced |
| Beaton Management Co. Inc. | 1,402 | $462.0K | 0.28% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,412 | $464.9K | 0.19% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,413 | $465.2K | 0.03% | +49+3.6% | Added |
| Neville Rodie & Shaw Inc | 1,422 | $468.0K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 1,439 | $473.8K | 0.00% | −308−17.6% | Reduced |
| Rice Partnership, LLC | 1,447 | $476.4K | 0.12% | 00.0% | Unchanged |
| Seeds Investor LLC | 1,452 | $478.0K | 0.54% | +1,452 | New |
| Coastline Trust Co | 1,459 | $480.3K | 0.06% | −280−16.1% | Reduced |
| Walleye Trading LLC | 1,464 | $482.0K | 0.01% | −4,991−77.3% | Reduced |
| FDx Advisors, Inc. | 1,467 | $483.0K | 0.04% | −315−17.7% | Reduced |
| Vontobel Holding Ltd. | 1,468 | $483.3K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,470 | $493.2K | 0.01% | +1,470 | New |
| FJ Investments, LLC | 1,500 | $493.8K | 0.02% | +1,500 | New |
| V-Square Quantitative Management LLC | 1,509 | $496.8K | 0.12% | +261+20.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,514 | $498.0K | 0.01% | −40−2.6% | Reduced |
| Cresset Asset Management, LLC | 1,521 | $500.8K | 0.00% | −100−6.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,528 | $503.1K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,540 | $507.0K | 0.01% | +1,540 | New |
| Gitterman Wealth Management, LLC | 1,560 | $513.6K | 0.23% | +1,560 | New |
| Pitcairn Co | 1,570 | $516.9K | 0.04% | −326−17.2% | Reduced |
| Wetherby Asset Management Inc | 1,593 | $524.5K | 0.03% | −166−9.4% | Reduced |
| Squarepoint Ops LLC | 1,602 | $527.4K | 0.00% | −14,920−90.3% | Reduced |
| Savant Capital, LLC | 1,610 | $530.1K | 0.01% | +403+33.4% | Added |
| Beacon Pointe Advisors, LLC | 1,614 | $531.4K | 0.01% | −268−14.2% | Reduced |
| Everence Capital Management Inc | 1,646 | $542.0K | 0.04% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 1,775 | $546.6K | 0.20% | +1,775 | New |
| Lido Advisors, LLC | 1,669 | $549.4K | 0.01% | −19,811−92.2% | Reduced |
| Charter Research & Investment Group, Inc. | 1,700 | $559.7K | 0.46% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,710 | $563.0K | 0.54% | +1,710 | New |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $569.2K | 0.15% | −10−0.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $570.9K | 0.07% | +123+7.6% | Added |
| Brown, Lisle/Cummings, Inc. | 1,769 | $582.4K | 0.22% | 00.0% | Unchanged |
| Sonen Capital LLC | 1,786 | $588.0K | 1.11% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,848 | $608.4K | 0.00% | +63+3.5% | Added |
| NorthCrest Asset Manangement, LLC | 1,861 | $612.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 1,872 | $616.3K | 0.02% | +7+0.4% | Added |
| Credit Agricole S A | 1,873 | $616.6K | 0.01% | +1,317+236.9% | Added |
| Oak Ridge Investments LLC | 1,882 | $619.6K | 0.07% | −111−5.6% | Reduced |
| First Personal Financial Services | 1,928 | $634.8K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,977 | $650.9K | 0.01% | +322+19.5% | Added |
| Fernwood Investment Management, LLC | 2,025 | $666.7K | 0.22% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,061 | $679.0K | 0.01% | −178−7.9% | Reduced |
| Empirical Finance, LLC | 2,076 | $683.5K | 0.05% | +17+0.8% | Added |
| Norinchukin Bank, The | 2,083 | $685.8K | 0.02% | −215−9.4% | Reduced |
| Centiva Capital, LP | 2,098 | $690.7K | 0.04% | +2,098 | New |
| Bokf, NA | 2,101 | $691.7K | 0.01% | +2+0.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,106 | $693.4K | 0.05% | −34−1.6% | Reduced |
| Outlook Wealth Advisors, LLC | 2,121 | $698.3K | 0.24% | −554−20.7% | Reduced |
| AXS Investments LLC | 2,123 | $699.0K | 0.17% | −359−14.5% | Reduced |
| Mondrian Investment Partners LTD | 2,179 | $717.4K | 0.01% | +2,179 | New |