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 |
|---|---|---|---|---|---|
| O'Rourke & Company, Inc | 2,182 | $718.0K | 0.46% | 00.0% | Unchanged |
| Bailard, Inc. | 2,224 | $732.2K | 0.02% | +280+14.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,267 | $746.4K | 0.00% | +257+12.8% | Added |
| Jefferies Financial Group Inc. | 2,300 | $757.2K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,360 | $777.0K | 0.01% | −5,657−70.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $778.3K | 0.03% | −600−20.2% | Reduced |
| Metropolitan Life Insurance Co | 2,406 | $792.1K | 0.04% | −40−1.6% | Reduced |
| Ballentine Partners, LLC | 2,422 | $797.4K | 0.02% | +1,057+77.4% | Added |
| Trust Co of Vermont | 2,425 | $798.4K | 0.05% | −59−2.4% | Reduced |
| Man Group plc | 2,429 | $799.7K | 0.00% | – | – |
| Semanteon Capital Management, LP | 2,527 | $832.0K | 0.56% | +2,527 | New |
| Hyperion Capital Advisors LP | 2,635 | $867.5K | 0.47% | −123−4.5% | Reduced |
| Simplex Trading, LLC | 2,660 | $875.0K | 0.03% | −369−12.2% | Reduced |
| Gateway Investment Advisers LLC | 2,713 | $893.2K | 0.01% | −11,974−81.5% | Reduced |
| Teacher Retirement System of Texas | 2,715 | $894.0K | 0.01% | −1,860−40.7% | Reduced |
| Bridgewater Associates, LP | 2,732 | $899.5K | 0.01% | −8,374−75.4% | Reduced |
| First Hawaiian Bank | 2,742 | $902.7K | 0.03% | −574−17.3% | Reduced |
| Becker Capital Management Inc | 2,750 | $905.4K | 0.03% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $909.3K | 0.66% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $918.0K | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,824 | $929.7K | 0.00% | +1,237+77.9% | Added |
| Artia Global Partners LP | 2,845 | $936.7K | 0.37% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,890 | $951.0K | 0.02% | −900−23.7% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $958.1K | 0.07% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,920 | $961.4K | 0.03% | +2,920 | New |
| Virtu Financial LLC | 2,921 | $962.0K | 0.08% | +2,921 | New |
| Prudential PLC | 2,934 | $966.0K | 0.01% | +505+20.8% | Added |
| US Bancorp | 2,948 | $970.6K | 0.00% | +743+33.7% | Added |
| Caisse de Depot Et Placement du Quebec | 2,988 | $983.7K | 0.00% | −9,826−76.7% | Reduced |
| Fortis Capital Management LLC | 3,000 | $987.7K | 0.25% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,040 | $1.00M | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,065 | $1.01M | 0.03% | +1,986+184.1% | Added |
| Trillium Asset Management, LLC | 3,109 | $1.02M | 0.03% | −657−17.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,111 | $1.02M | 0.01% | −328−9.5% | Reduced |
| Qube Research & Technologies Ltd | 3,123 | $1.03M | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,139 | $1.03M | 0.05% | −219−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,149 | $1.04M | 0.00% | −236,217−98.7% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $1.04M | 0.05% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,150 | $1.04M | 0.05% | +1,990+171.6% | Added |
| Guggenheim Capital LLC | 3,172 | $1.04M | 0.01% | −55−1.7% | Reduced |
| Cerity Partners LLC | 3,225 | $1.06M | 0.00% | +671+26.3% | Added |
| Neuberger Berman Group LLC | 3,277 | $1.08M | 0.00% | −144−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,283 | $1.08M | 0.00% | +1,146+53.6% | Added |
| Lederer & Associates Investment Counsel | 3,304 | $1.09M | 0.81% | −35−1.0% | Reduced |
| Veriti Management LLC | 3,306 | $1.09M | 0.10% | +615+22.9% | Added |
| Cetera Advisor Networks LLC | 3,348 | $1.10M | 0.01% | +97+3.0% | Added |
| Mather Group, LLC. | 3,387 | $1.12M | 0.02% | +1,007+42.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,475 | $1.14M | 0.00% | +172+5.2% | Added |
| Bank of Stockton | 3,691 | $1.15M | 0.38% | −121−3.2% | Reduced |
| D.A. Davidson & Co. | 3,535 | $1.16M | 0.01% | +75+2.2% | Added |
| Louisiana State Employees Retirement System | 3,600 | $1.19M | 0.02% | −100−2.7% | Reduced |
| Mission Wealth Management, LP | 3,606 | $1.19M | 0.04% | +201+5.9% | Added |
| Entropy Technologies, LP | 3,635 | $1.20M | 0.22% | +3,635 | New |
| Securian Asset Management, Inc | 3,716 | $1.22M | 0.03% | −430−10.4% | Reduced |
| Welch & Forbes LLC | 3,744 | $1.23M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 3,754 | $1.24M | 0.00% | +254+7.3% | Added |
| JPL Wealth Management, LLC | 3,793 | $1.25M | 0.90% | +3,793 | New |
| Ostrum Asset Management | 3,794 | $1.25M | 0.11% | −1,564−29.2% | Reduced |
| Oppenheimer Asset Management Inc. | 3,851 | $1.27M | 0.02% | −120−3.0% | Reduced |
| Diversified Trust Co | 3,880 | $1.28M | 0.04% | +79+2.1% | Added |
| Hartford Investment Management Co | 3,993 | $1.31M | 0.05% | −2,173−35.2% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.32M | 0.64% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,075 | $1.34M | 0.03% | −655−13.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.38M | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,299 | $1.42M | 0.04% | +357+9.1% | Added |
| Pensionfund Sabic | 4,300 | $1.42M | 0.45% | 00.0% | Unchanged |
| M&T Bank Corp | 4,421 | $1.46M | 0.01% | −230−4.9% | Reduced |
| Maryland State Retirement & Pension System | 4,470 | $1.47M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,472 | $1.47M | 0.01% | +4,472 | New |
| Truist Financial Corp | 4,505 | $1.48M | 0.00% | +845+23.1% | Added |
| Oppenheimer & Co Inc | 4,508 | $1.48M | 0.03% | +93+2.1% | Added |
| AQR Capital Management LLC | 4,530 | $1.49M | 0.00% | −18,229−80.1% | Reduced |
| Metis Global Partners, LLC | 4,586 | $1.51M | 0.06% | +116+2.6% | Added |
| Massmutual Trust Co FSB | 4,615 | $1.52M | 0.05% | +87+1.9% | Added |
| HM Payson & Co | 4,660 | $1.53M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 4,668 | $1.54M | 0.00% | −4,215−47.5% | Reduced |
| Captrust Financial Advisors | 4,706 | $1.55M | 0.01% | +226+5.0% | Added |
| Kentucky Retirement Systems | 4,731 | $1.56M | 0.05% | −63−1.3% | Reduced |
| MainStreet Investment Advisors LLC | 4,802 | $1.58M | 0.18% | +137+2.9% | Added |
| Shell Asset Management Co | 4,802 | $1.58M | 0.07% | −1,396−22.5% | Reduced |
| Gulf International Bank (UK) Ltd | 4,891 | $1.61M | 0.05% | −582−10.6% | Reduced |
| Advisors Asset Management, Inc. | 4,937 | $1.63M | 0.03% | −1,943−28.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | $1.63M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,992 | $1.64M | 0.00% | +707+16.5% | Added |
| Unigestion Holding SA | 5,085 | $1.67M | 0.09% | −28,840−85.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,098 | $1.68M | 0.02% | −256−4.8% | Reduced |
| Allianz Asset Management GmbH | 5,150 | $1.70M | 0.00% | −2,856−35.7% | Reduced |
| Candriam Luxembourg S.C.A. | 5,246 | $1.73M | 0.01% | +920+21.3% | Added |
| Guardian Capital Advisors LP | 5,690 | $1.77M | 0.18% | +5,690 | New |
| Swiss Life Asset Management Ltd | 5,461 | $1.80M | 0.02% | −4,250−43.8% | Reduced |
| Ethic Inc. | 5,522 | $1.82M | 0.05% | +1,569+39.7% | Added |
| Brown Advisory Inc | 5,637 | $1.86M | 0.00% | +20+0.4% | Added |
| Sheets Smith Wealth Management | 5,678 | $1.87M | 0.27% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,683 | $1.87M | 0.01% | −725−11.3% | Reduced |
| Parsons Capital Management Inc | 5,692 | $1.87M | 0.13% | +20+0.4% | Added |
| Brinker Capital Investments, LLC | 6,042 | $1.88M | 0.02% | −3,942−39.5% | Reduced |
| Orion Portfolio Solutions, LLC | 6,042 | $1.88M | 0.02% | −3,942−39.5% | Reduced |
| Private Advisor Group, LLC | 5,729 | $1.89M | 0.01% | +95+1.7% | Added |
| LaFleur & Godfrey LLC | 5,754 | $1.89M | 0.28% | −600−9.4% | Reduced |
| North Star Asset Management Inc | 5,755 | $1.89M | 0.10% | −209−3.5% | Reduced |