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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 5,837 | $1.92M | 0.02% | −182−3.0% | Reduced |
| PEAK6 Investments LLC | 5,918 | $1.95M | 0.08% | +5,918 | New |
| Crossmark Global Holdings, Inc. | 5,967 | $1.97M | 0.04% | −335−5.3% | Reduced |
| Bradley Foster & Sargent Inc | 5,990 | $1.97M | 0.04% | −74−1.2% | Reduced |
| Rafferty Asset Management, LLC | 6,016 | $1.98M | 0.01% | −154−2.5% | Reduced |
| Stock Yards Bank & Trust Co | 6,025 | $1.98M | 0.07% | +1,450+31.7% | Added |
| Bessemer Group Inc | 6,198 | $2.04M | 0.00% | −187−2.9% | Reduced |
| Kensington Investment Counsel, LLC | 6,247 | $2.06M | 1.08% | +96+1.6% | Added |
| Vestcor Inc | 6,355 | $2.09M | 0.07% | −519−7.6% | Reduced |
| Prio Wealth Limited Partnership | 6,365 | $2.10M | 0.07% | −50−0.8% | Reduced |
| Colony Group, LLC | 6,539 | $2.15M | 0.03% | +6,539 | New |
| Public Employees Retirement Association of Colorado | 6,599 | $2.17M | 0.01% | −211−3.1% | Reduced |
| Liontrust Investment Partners LLP | 6,646 | $2.19M | 0.03% | +280+4.4% | Added |
| Cannell Peter B & Co Inc | 6,689 | $2.20M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,692 | $2.20M | 0.04% | −1,257−15.8% | Reduced |
| Absher Wealth Management, LLC | 6,717 | $2.21M | 0.33% | −600−8.2% | Reduced |
| British Columbia Investment Management Corp | 6,802 | $2.24M | 0.02% | +1,431+26.6% | Added |
| CWM Advisors, LLC | 7,017 | $2.31M | 0.25% | +393+5.9% | Added |
| MML Investors Services, LLC | 7,068 | $2.33M | 0.01% | +1,216+20.8% | Added |
| Vident Advisory, LLC | 7,128 | $2.35M | 0.06% | −28,818−80.2% | Reduced |
| Yousif Capital Management, LLC | 7,202 | $2.37M | 0.03% | −269−3.6% | Reduced |
| Northwest Investment Counselors, LLC | 7,240 | $2.38M | 0.64% | +1,369+23.3% | Added |
| Bank of Nova Scotia | 7,347 | $2.42M | 0.00% | +1,864+34.0% | Added |
| Advisor Group Holdings, Inc. | 7,381 | $2.43M | 0.00% | −2,791−27.4% | Reduced |
| Dynamic Advisor Solutions LLC | 7,978 | $2.43M | 0.09% | +7,978 | New |
| Nissay Asset Management Corp | 7,401 | $2.44M | 0.02% | +263+3.7% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,470 | $2.46M | 0.29% | −5,500−42.4% | Reduced |
| CIBC World Markets Inc. | 7,600 | $2.50M | 0.01% | +4,531+147.6% | Added |
| Gabelli Funds LLC | 7,600 | $2.50M | 0.02% | −400−5.0% | Reduced |
| CIBC World Markets Corp | 7,609 | $2.51M | 0.01% | +4,347+133.3% | Added |
| Storebrand Asset Management AS | 7,661 | $2.52M | 0.01% | +926+13.7% | Added |
| Linscomb & Williams, Inc. | 7,735 | $2.55M | 0.14% | −47−0.6% | Reduced |
| Mutual of America Capital Management LLC | 7,905 | $2.60M | 0.03% | −385−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,906 | $2.60M | 0.00% | −867−9.9% | Reduced |
| Meridian Wealth Management, LLC | 8,011 | $2.64M | 0.17% | +8,011 | New |
| Signal Advisors Wealth, LLC | 8,056 | $2.65M | 0.92% | +8,056 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,185 | $2.70M | 0.03% | +1,100+15.5% | Added |
| Eos Management, L.P. | 8,201 | $2.70M | 1.19% | 00.0% | Unchanged |
| AIA Group Ltd | 8,208 | $2.70M | 0.11% | −49−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,222 | $2.71M | 0.03% | +5,683+223.8% | Added |
| CIBC Asset Management Inc | 8,273 | $2.72M | 0.01% | −407−4.7% | Reduced |
| Glenview Trust Co | 8,437 | $2.78M | 0.07% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 8,462 | $2.79M | 0.69% | +267+3.3% | Added |
| Quantinno Capital Management LP | 8,495 | $2.80M | 0.10% | +141+1.7% | Added |
| Daiwa Securities Group Inc. | 8,545 | $2.81M | 0.02% | +451+5.6% | Added |
| Guardian Capital LP | 8,734 | $2.88M | 0.10% | +8,734 | New |
| Pinnacle Associates Ltd | 8,851 | $2.91M | 0.05% | +123+1.4% | Added |
| Burney Co | 8,984 | $2.96M | 0.12% | −1,302−12.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,085 | $2.99M | 0.20% | −360−3.8% | Reduced |
| Banque Cantonale Vaudoise | 9,208 | $3.03M | 0.13% | +5,309+136.2% | Added |
| New York Life Investment Management LLC | 9,265 | $3.05M | 0.03% | +59+0.6% | Added |
| Ci Investments Inc. | 9,281 | $3.06M | 0.02% | −167−1.8% | Reduced |
| Tredje AP-fonden | 9,358 | $3.08M | 0.04% | −381−3.9% | Reduced |
| Argyle Capital Management Inc. | 9,400 | $3.09M | 1.28% | −400−4.1% | Reduced |
| SG Americas Securities, LLC | 9,517 | $3.13M | 0.03% | −759−7.4% | Reduced |
| ProShare Advisors LLC | 9,658 | $3.18M | 0.01% | −793−7.6% | Reduced |
| Degroof Petercam Asset Management | 9,693 | $3.19M | 0.04% | +9,693 | New |
| TD Waterhouse Canada Inc. | 8,697 | $3.20M | 0.03% | +242+2.9% | Added |
| Banco Santander, S.A. | 9,857 | $3.25M | 0.04% | +1,198+13.8% | Added |
| Commonwealth Equity Services, LLC | 9,897 | $3.26M | 0.01% | −56−0.6% | Reduced |
| Kinneret Advisory, LLC | 10,087 | $3.32M | 0.37% | −64−0.6% | Reduced |
| Utah Retirement Systems | 10,128 | $3.33M | 0.04% | 00.0% | Unchanged |
| Capital Investment Counsel, LLC | 10,140 | $3.34M | 1.26% | +10,140 | New |
| Nichols & Pratt Advisers LLP | 10,262 | $3.38M | 0.24% | +797+8.4% | Added |
| Czech National Bank | 10,355 | $3.41M | 0.05% | +11+0.1% | Added |
| LPL Financial LLC | 10,475 | $3.45M | 0.00% | +1,198+12.9% | Added |
| Comerica Bank | 10,616 | $3.49M | 0.02% | +515+5.1% | Added |
| D. E. Shaw & Co., Inc. | 10,646 | $3.50M | 0.01% | −20,014−65.3% | Reduced |
| Armstrong Henry H Associates Inc | 10,779 | $3.55M | 0.38% | +80+0.7% | Added |
| Mariner, LLC | 10,810 | $3.56M | 0.01% | +6,539+153.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 10,878 | $3.58M | 0.02% | +31+0.3% | Added |
| Creative Planning | 11,302 | $3.72M | 0.01% | +5,865+107.9% | Added |
| Mountain Pacific Investment Advisers Inc | 11,469 | $3.78M | 0.23% | +34+0.3% | Added |
| Forsta Ap-Fonden | 12,100 | $3.98M | 0.04% | −1,200−9.0% | Reduced |
| Texas Permanent School Fund | 12,208 | $4.02M | 0.03% | −40.0% | Reduced |
| IFM Investors Pty Ltd | 12,379 | $4.08M | 0.05% | −683−5.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 12,526 | $4.12M | 0.86% | +3,941+45.9% | Added |
| S&CO Inc | 12,533 | $4.13M | 0.32% | +1,973+18.7% | Added |
| Leavell Investment Management, Inc. | 12,548 | $4.13M | 0.26% | −25−0.2% | Reduced |
| HighTower Advisors, LLC | 12,871 | $4.24M | 0.01% | +176+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,948 | $4.26M | 0.03% | +1,064+9.0% | Added |
| UBS Group AG | 12,971 | $4.27M | 0.00% | −974−7.0% | Reduced |
| State of Alaska, Department of Revenue | 12,975 | $4.27M | 0.05% | −515−3.8% | Reduced |
| Retirement Systems of Alabama | 13,031 | $4.29M | 0.02% | −332−2.5% | Reduced |
| AustralianSuper Pty Ltd | 13,066 | $4.30M | 0.03% | +3,194+32.4% | Added |
| PDT Partners, LLC | 13,085 | $4.31M | 0.48% | +5,800+79.6% | Added |
| Wesleyan Assurance Society | 13,180 | $4.34M | 0.43% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 13,500 | $4.44M | 0.83% | 00.0% | Unchanged |
| Xponance, Inc. | 13,649 | $4.49M | 0.05% | −808−5.6% | Reduced |
| Commerce Bank | 13,952 | $4.59M | 0.03% | −1,016−6.8% | Reduced |
| PGGM Investments | 14,211 | $4.68M | 0.07% | −3,887−21.5% | Reduced |
| Amalgamated Bank | 14,621 | $4.81M | 0.04% | −774−5.0% | Reduced |
| State of Tennessee, Treasury Department | 14,947 | $4.92M | 0.02% | +5,576+59.5% | Added |
| DnB Asset Management AS | 15,365 | $5.06M | 0.03% | −3,754−19.6% | Reduced |
| Dana Investment Advisors, Inc. | 15,394 | $5.07M | 0.24% | −4,383−22.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,435 | $5.08M | 1.04% | −30.0% | Reduced |
| Investment House LLC | 15,515 | $5.11M | 0.36% | −149−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,813 | $5.21M | 0.07% | −3,069−16.3% | Reduced |
| Two Sigma Investments, LP | 15,983 | $5.26M | 0.01% | +3,851+31.7% | Added |
| Arizona State Retirement System | 16,244 | $5.35M | 0.04% | +138+0.9% | Added |