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 |
|---|---|---|---|---|---|
| National Bank of Canada | 16,275 | $5.35M | 0.01% | +11,927+274.3% | Added |
| American International Group, Inc. | 16,271 | $5.36M | 0.02% | −313−1.9% | Reduced |
| MetLife Investment Management | 16,754 | $5.52M | 0.04% | −292−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,825 | $5.54M | 0.01% | −1,142−6.4% | Reduced |
| Macquarie Group Ltd | 16,885 | $5.56M | 0.01% | −16,073−48.8% | Reduced |
| State of Michigan Retirement System | 16,897 | $5.56M | 0.03% | +100+0.6% | Added |
| Formuepleje A/S | 17,096 | $5.63M | 0.40% | −1,404−7.6% | Reduced |
| Gotham Asset Management, LLC | 17,254 | $5.68M | 0.11% | −7,616−30.6% | Reduced |
| USS Investment Management Ltd | 17,602 | $5.79M | 0.05% | +435+2.5% | Added |
| Abn Amro Investment Solutions | 18,309 | $6.03M | 0.11% | −565−3.0% | Reduced |
| Korea Investment CORP | 18,673 | $6.15M | 0.02% | −5,577−23.0% | Reduced |
| Susquehanna International Group, LLP | 18,709 | $6.16M | 0.01% | −71,553−79.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,686 | $6.48M | 0.01% | −2,656−11.9% | Reduced |
| United Capital Financial Advisers, LLC | 19,807 | $6.52M | 0.05% | −43,114−68.5% | Reduced |
| GHP Investment Advisors, Inc. | 20,468 | $6.74M | 0.36% | +290+1.4% | Added |
| The PNC Financial Services Group, Inc. | 20,979 | $6.91M | 0.01% | +1,667+8.6% | Added |
| Ensign Peak Advisors, Inc | 21,082 | $6.94M | 0.01% | +3,150+17.6% | Added |
| Handelsbanken Fonder AB | 21,130 | $6.96M | 0.03% | +5,832+38.1% | Added |
| Progressive Investment Management Corp | 21,852 | $7.19M | 2.05% | −122−0.6% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $7.57M | 0.70% | +14,711+177.5% | Added |
| Royal London Asset Management Ltd | 23,233 | $7.65M | 0.02% | −78−0.3% | Reduced |
| Pinebridge Investments, L.P. | 23,527 | $7.74M | 0.07% | +10,416+79.4% | Added |
| Asset Management One Co.,Ltd. | 23,493 | $7.82M | 0.03% | −1,299−5.2% | Reduced |
| Headinvest, LLC | 25,258 | $8.32M | 1.73% | −126−0.5% | Reduced |
| Toronto Dominion Bank | 25,329 | $8.34M | 0.01% | −1,976−7.2% | Reduced |
| Stifel Financial Corp | 25,915 | $8.53M | 0.01% | +7,681+42.1% | Added |
| Sawgrass Asset Management LLC | 27,424 | $9.03M | 1.02% | −908−3.2% | Reduced |
| Treasurer of the State of North Carolina | 27,556 | $9.07M | 0.04% | +254+0.9% | Added |
| Eversept Partners, LP | 27,719 | $9.13M | 0.89% | +4,595+19.9% | Added |
| Baird Financial Group, Inc. | 27,824 | $9.16M | 0.02% | +210+0.8% | Added |
| Assenagon Asset Management S.A. | 28,063 | $9.24M | 0.03% | +14,141+101.6% | Added |
| Mn Services Vermogensbeheer B.V. | 28,233 | $9.29M | 0.08% | +200+0.7% | Added |
| Victory Capital Management Inc | 28,671 | $9.44M | 0.01% | −29,080−50.4% | Reduced |
| Swedbank AB | 29,227 | $9.62M | 0.02% | −7,842−21.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 29,722 | $9.79M | 0.05% | +1,856+6.7% | Added |
| Franklin Resources Inc | 29,864 | $9.83M | 0.00% | +2,671+9.8% | Added |
| Nisa Investment Advisors, LLC | 29,913 | $9.85M | 0.07% | +559+1.9% | Added |
| Hamilton Point Investment Advisors, LLC | 29,923 | $9.85M | 1.99% | +198+0.7% | Added |
| Nomura Asset Management Co Ltd | 30,293 | $9.97M | 0.04% | −6,537−17.7% | Reduced |
| Tikehau Investment Management | 30,541 | $10.1M | 8.32% | −4,389−12.6% | Reduced |
| Baldwin Brothers Inc | 30,583 | $10.1M | 0.79% | −1,189−3.7% | Reduced |
| Willis Investment Counsel | 30,765 | $10.1M | 0.71% | −34−0.1% | Reduced |
| State of Wisconsin Investment Board | 30,778 | $10.1M | 0.03% | −2,132−6.5% | Reduced |
| Independent Investors Inc | 31,867 | $10.5M | 2.41% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 32,054 | $10.6M | 0.02% | −33,166−50.9% | Reduced |
| Pictet Asset Management Holding SA | 32,215 | $10.6M | 0.01% | +499+1.6% | Added |
| Public Employees Retirement System of Ohio | 32,537 | $10.7M | 0.04% | +8,269+34.1% | Added |
| UniSuper Management Pty Ltd | 33,055 | $10.9M | 0.12% | −248−0.7% | Reduced |
| Parthenon LLC | 33,346 | $11.0M | 1.52% | −150−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,381 | $11.0M | 0.04% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 33,419 | $11.0M | 0.04% | −327−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,029 | $11.2M | 0.04% | +896+2.7% | Added |
| River & Mercantile Asset Management LLP | 34,337 | $11.3M | 2.14% | −2,552−6.9% | Reduced |
| SEI Investments Co | 34,727 | $11.4M | 0.02% | −21,468−38.2% | Reduced |
| Natixis Advisors, L.P. | 35,265 | $11.6M | 0.03% | +2,818+8.7% | Added |
| Hutchinson Capital Management | 35,292 | $11.6M | 2.53% | −92−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 36,055 | $11.9M | 0.20% | +2,063+6.1% | Added |
| Harvey Investment Co LLC | 36,207 | $11.9M | 1.44% | +5,811+19.1% | Added |
| NFJ Investment Group, LLC | 37,502 | $12.3M | 0.34% | −9,259−19.8% | Reduced |
| Schroder Investment Management Group | 38,913 | $12.8M | 0.02% | −42,463−52.2% | Reduced |
| C Partners Holding GmbH | 39,285 | $12.9M | 3.67% | −15,565−28.4% | Reduced |
| APG Asset Management N.V. | 44,073 | $13.1M | 0.03% | −2,447−5.3% | Reduced |
| Logan Capital Management Inc | 40,471 | $13.3M | 0.62% | −2,247−5.3% | Reduced |
| Russell Investments Group, Ltd. | 41,090 | $13.5M | 0.02% | −2,342−5.4% | Reduced |
| Motley Fool Asset Management LLC | 41,302 | $13.6M | 1.01% | +23,418+130.9% | Added |
| Motley Fool Wealth Management, LLC | 41,657 | $13.7M | 0.72% | +11,823+39.6% | Added |
| Prudential Financial Inc | 44,024 | $14.0M | 0.02% | −9,108−17.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,121 | $14.2M | 0.07% | +15,676+57.1% | Added |
| Hikari Power Ltd | 47,630 | $15.7M | 1.49% | +310+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,772 | $15.7M | 0.04% | −21,488−31.0% | Reduced |
| Jane Street Group, LLC | 49,394 | $16.3M | 0.02% | +35,358+251.9% | Added |
| Citigroup Inc | 49,848 | $16.4M | 0.02% | +14,092+39.4% | Added |
| Balyasny Asset Management LLC | 49,989 | $16.5M | 0.05% | +48,689+3,745.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 50,925 | $16.8M | 0.30% | +50,925 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,889 | $17.1M | 0.03% | 00.0% | Unchanged |
| Baillie Gifford & Co | 55,106 | $18.1M | 0.01% | −207−0.4% | Reduced |
| LGT Group Foundation | 55,615 | $18.5M | 0.41% | +1,741+3.2% | Added |
| Great West Life Assurance Co | 56,771 | $18.6M | 0.04% | +2,514+4.6% | Added |
| New York State Teachers Retirement System | 58,187 | $19.2M | 0.04% | −3,070−5.0% | Reduced |
| Jensen Investment Management Inc | 58,632 | $19.3M | 0.15% | −810−1.4% | Reduced |
| AXA S.A. | 60,092 | $19.8M | 0.06% | −1,434−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 64,324 | $21.2M | 0.04% | +99+0.2% | Added |
| BNP Paribas Arbitrage, SA | 67,024 | $22.1M | 0.04% | +32,433+93.8% | Added |
| C WorldWide Group Holding A/S | 69,197 | $22.8M | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,963 | $23.0M | 0.02% | +30,753+78.4% | Added |
| Quilter Plc | 70,088 | $23.3M | 0.79% | −7,397−9.5% | Reduced |
| Umb Bank N A | 70,823 | $23.3M | 0.34% | −320.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 71,965 | $23.7M | 0.84% | −1,072−1.5% | Reduced |
| KBC Group NV | 79,507 | $26.2M | 0.09% | +1,832+2.4% | Added |
| Price T Rowe Associates Inc | 79,778 | $26.3M | 0.00% | +1,853+2.4% | Added |
| FMR LLC | 80,398 | $26.5M | 0.00% | +32,363+67.4% | Added |
| Investment Management Corp of Ontario | 81,415 | $26.8M | 0.65% | −375−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 83,200 | $27.4M | 0.02% | +2,723+3.4% | Added |
| Envestnet Asset Management Inc | 84,964 | $28.0M | 0.01% | +3,316+4.1% | Added |
| California Public Employees Retirement System | 87,597 | $28.8M | 0.02% | −24,223−21.7% | Reduced |
| Boston Financial Mangement LLC | 87,860 | $28.9M | 0.98% | −1,280−1.4% | Reduced |
| JPMorgan Chase & Co | 91,786 | $30.2M | 0.00% | −19,926−17.8% | Reduced |
| Primecap Management Co | 92,259 | $30.4M | 0.02% | −5,400−5.5% | Reduced |
| Anchor Capital Advisors LLC | 93,556 | $30.8M | 0.81% | −42,175−31.1% | Reduced |
| California State Teachers Retirement System | 93,594 | $30.8M | 0.04% | +1,356+1.5% | Added |