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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 50,925 | $16.8M | 0.30% | +50,925 | New |
| Balyasny Asset Management LLC | 49,989 | $16.5M | 0.05% | +48,689+3,745.3% | Added |
| Citigroup Inc | 49,848 | $16.4M | 0.02% | +14,092+39.4% | Added |
| Jane Street Group, LLC | 49,394 | $16.3M | 0.02% | +35,358+251.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 47,772 | $15.7M | 0.04% | −21,488−31.0% | Reduced |
| Hikari Power Ltd | 47,630 | $15.7M | 1.49% | +310+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,121 | $14.2M | 0.07% | +15,676+57.1% | Added |
| Prudential Financial Inc | 44,024 | $14.0M | 0.02% | −9,108−17.1% | Reduced |
| Motley Fool Wealth Management, LLC | 41,657 | $13.7M | 0.72% | +11,823+39.6% | Added |
| Motley Fool Asset Management LLC | 41,302 | $13.6M | 1.01% | +23,418+130.9% | Added |
| Russell Investments Group, Ltd. | 41,090 | $13.5M | 0.02% | −2,342−5.4% | Reduced |
| Logan Capital Management Inc | 40,471 | $13.3M | 0.62% | −2,247−5.3% | Reduced |
| APG Asset Management N.V. | 44,073 | $13.1M | 0.03% | −2,447−5.3% | Reduced |
| C Partners Holding GmbH | 39,285 | $12.9M | 3.67% | −15,565−28.4% | Reduced |
| Schroder Investment Management Group | 38,913 | $12.8M | 0.02% | −42,463−52.2% | Reduced |
| NFJ Investment Group, LLC | 37,502 | $12.3M | 0.34% | −9,259−19.8% | Reduced |
| Harvey Investment Co LLC | 36,207 | $11.9M | 1.44% | +5,811+19.1% | Added |
| Illinois Municipal Retirement Fund | 36,055 | $11.9M | 0.20% | +2,063+6.1% | Added |
| Hutchinson Capital Management | 35,292 | $11.6M | 2.53% | −92−0.3% | Reduced |
| Natixis Advisors, L.P. | 35,265 | $11.6M | 0.03% | +2,818+8.7% | Added |
| SEI Investments Co | 34,727 | $11.4M | 0.02% | −21,468−38.2% | Reduced |
| River & Mercantile Asset Management LLP | 34,337 | $11.3M | 2.14% | −2,552−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,029 | $11.2M | 0.04% | +896+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 33,419 | $11.0M | 0.04% | −327−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 33,381 | $11.0M | 0.04% | 00.0% | Unchanged |
| Parthenon LLC | 33,346 | $11.0M | 1.52% | −150−0.4% | Reduced |
| UniSuper Management Pty Ltd | 33,055 | $10.9M | 0.12% | −248−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 32,537 | $10.7M | 0.04% | +8,269+34.1% | Added |
| Pictet Asset Management Holding SA | 32,215 | $10.6M | 0.01% | +499+1.6% | Added |
| Thrivent Financial for Lutherans | 32,054 | $10.6M | 0.02% | −33,166−50.9% | Reduced |
| Independent Investors Inc | 31,867 | $10.5M | 2.41% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 30,778 | $10.1M | 0.03% | −2,132−6.5% | Reduced |
| Willis Investment Counsel | 30,765 | $10.1M | 0.71% | −34−0.1% | Reduced |
| Baldwin Brothers Inc | 30,583 | $10.1M | 0.79% | −1,189−3.7% | Reduced |
| Tikehau Investment Management | 30,541 | $10.1M | 8.32% | −4,389−12.6% | Reduced |
| Nomura Asset Management Co Ltd | 30,293 | $9.97M | 0.04% | −6,537−17.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 29,923 | $9.85M | 1.99% | +198+0.7% | Added |
| Nisa Investment Advisors, LLC | 29,913 | $9.85M | 0.07% | +559+1.9% | Added |
| Franklin Resources Inc | 29,864 | $9.83M | 0.00% | +2,671+9.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 29,722 | $9.79M | 0.05% | +1,856+6.7% | Added |
| Swedbank AB | 29,227 | $9.62M | 0.02% | −7,842−21.2% | Reduced |
| Victory Capital Management Inc | 28,671 | $9.44M | 0.01% | −29,080−50.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 28,233 | $9.29M | 0.08% | +200+0.7% | Added |
| Assenagon Asset Management S.A. | 28,063 | $9.24M | 0.03% | +14,141+101.6% | Added |
| Baird Financial Group, Inc. | 27,824 | $9.16M | 0.02% | +210+0.8% | Added |
| Eversept Partners, LP | 27,719 | $9.13M | 0.89% | +4,595+19.9% | Added |
| Treasurer of the State of North Carolina | 27,556 | $9.07M | 0.04% | +254+0.9% | Added |
| Sawgrass Asset Management LLC | 27,424 | $9.03M | 1.02% | −908−3.2% | Reduced |
| Stifel Financial Corp | 25,915 | $8.53M | 0.01% | +7,681+42.1% | Added |
| Toronto Dominion Bank | 25,329 | $8.34M | 0.01% | −1,976−7.2% | Reduced |
| Headinvest, LLC | 25,258 | $8.32M | 1.73% | −126−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 23,493 | $7.82M | 0.03% | −1,299−5.2% | Reduced |
| Pinebridge Investments, L.P. | 23,527 | $7.74M | 0.07% | +10,416+79.4% | Added |
| Royal London Asset Management Ltd | 23,233 | $7.65M | 0.02% | −78−0.3% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $7.57M | 0.70% | +14,711+177.5% | Added |
| Progressive Investment Management Corp | 21,852 | $7.19M | 2.05% | −122−0.6% | Reduced |
| Handelsbanken Fonder AB | 21,130 | $6.96M | 0.03% | +5,832+38.1% | Added |
| Ensign Peak Advisors, Inc | 21,082 | $6.94M | 0.01% | +3,150+17.6% | Added |
| The PNC Financial Services Group, Inc. | 20,979 | $6.91M | 0.01% | +1,667+8.6% | Added |
| GHP Investment Advisors, Inc. | 20,468 | $6.74M | 0.36% | +290+1.4% | Added |
| United Capital Financial Advisers, LLC | 19,807 | $6.52M | 0.05% | −43,114−68.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,686 | $6.48M | 0.01% | −2,656−11.9% | Reduced |
| Susquehanna International Group, LLP | 18,709 | $6.16M | 0.01% | −71,553−79.3% | Reduced |
| Korea Investment CORP | 18,673 | $6.15M | 0.02% | −5,577−23.0% | Reduced |
| Abn Amro Investment Solutions | 18,309 | $6.03M | 0.11% | −565−3.0% | Reduced |
| USS Investment Management Ltd | 17,602 | $5.79M | 0.05% | +435+2.5% | Added |
| Gotham Asset Management, LLC | 17,254 | $5.68M | 0.11% | −7,616−30.6% | Reduced |
| Formuepleje A/S | 17,096 | $5.63M | 0.40% | −1,404−7.6% | Reduced |
| State of Michigan Retirement System | 16,897 | $5.56M | 0.03% | +100+0.6% | Added |
| Macquarie Group Ltd | 16,885 | $5.56M | 0.01% | −16,073−48.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,825 | $5.54M | 0.01% | −1,142−6.4% | Reduced |
| MetLife Investment Management | 16,754 | $5.52M | 0.04% | −292−1.7% | Reduced |
| American International Group, Inc. | 16,271 | $5.36M | 0.02% | −313−1.9% | Reduced |
| National Bank of Canada | 16,275 | $5.35M | 0.01% | +11,927+274.3% | Added |
| Arizona State Retirement System | 16,244 | $5.35M | 0.04% | +138+0.9% | Added |
| Two Sigma Investments, LP | 15,983 | $5.26M | 0.01% | +3,851+31.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,813 | $5.21M | 0.07% | −3,069−16.3% | Reduced |
| Investment House LLC | 15,515 | $5.11M | 0.36% | −149−1.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,435 | $5.08M | 1.04% | −30.0% | Reduced |
| Dana Investment Advisors, Inc. | 15,394 | $5.07M | 0.24% | −4,383−22.2% | Reduced |
| DnB Asset Management AS | 15,365 | $5.06M | 0.03% | −3,754−19.6% | Reduced |
| State of Tennessee, Treasury Department | 14,947 | $4.92M | 0.02% | +5,576+59.5% | Added |
| Amalgamated Bank | 14,621 | $4.81M | 0.04% | −774−5.0% | Reduced |
| PGGM Investments | 14,211 | $4.68M | 0.07% | −3,887−21.5% | Reduced |
| Commerce Bank | 13,952 | $4.59M | 0.03% | −1,016−6.8% | Reduced |
| Xponance, Inc. | 13,649 | $4.49M | 0.05% | −808−5.6% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $4.44M | 0.83% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.34M | 0.43% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,085 | $4.31M | 0.48% | +5,800+79.6% | Added |
| AustralianSuper Pty Ltd | 13,066 | $4.30M | 0.03% | +3,194+32.4% | Added |
| Retirement Systems of Alabama | 13,031 | $4.29M | 0.02% | −332−2.5% | Reduced |
| State of Alaska, Department of Revenue | 12,975 | $4.27M | 0.05% | −515−3.8% | Reduced |
| UBS Group AG | 12,971 | $4.27M | 0.00% | −974−7.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,948 | $4.26M | 0.03% | +1,064+9.0% | Added |
| HighTower Advisors, LLC | 12,871 | $4.24M | 0.01% | +176+1.4% | Added |
| Leavell Investment Management, Inc. | 12,548 | $4.13M | 0.26% | −25−0.2% | Reduced |
| S&CO Inc | 12,533 | $4.13M | 0.32% | +1,973+18.7% | Added |
| Hunter Perkins Capital Management, LLC | 12,526 | $4.12M | 0.86% | +3,941+45.9% | Added |
| IFM Investors Pty Ltd | 12,379 | $4.08M | 0.05% | −683−5.2% | Reduced |
| Texas Permanent School Fund | 12,208 | $4.02M | 0.03% | −40.0% | Reduced |