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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 4,615 | $1.52M | 0.05% | +87+1.9% | Added |
| Metis Global Partners, LLC | 4,586 | $1.51M | 0.06% | +116+2.6% | Added |
| AQR Capital Management LLC | 4,530 | $1.49M | 0.00% | −18,229−80.1% | Reduced |
| Oppenheimer & Co Inc | 4,508 | $1.48M | 0.03% | +93+2.1% | Added |
| Truist Financial Corp | 4,505 | $1.48M | 0.00% | +845+23.1% | Added |
| Pathstone Holdings, LLC | 4,472 | $1.47M | 0.01% | +4,472 | New |
| Maryland State Retirement & Pension System | 4,470 | $1.47M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 4,421 | $1.46M | 0.01% | −230−4.9% | Reduced |
| Pensionfund Sabic | 4,300 | $1.42M | 0.45% | 00.0% | Unchanged |
| JustInvest LLC | 4,299 | $1.42M | 0.04% | +357+9.1% | Added |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.38M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,075 | $1.34M | 0.03% | −655−13.8% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.32M | 0.64% | 00.0% | Unchanged |
| Hartford Investment Management Co | 3,993 | $1.31M | 0.05% | −2,173−35.2% | Reduced |
| Diversified Trust Co | 3,880 | $1.28M | 0.04% | +79+2.1% | Added |
| Oppenheimer Asset Management Inc. | 3,851 | $1.27M | 0.02% | −120−3.0% | Reduced |
| Ostrum Asset Management | 3,794 | $1.25M | 0.11% | −1,564−29.2% | Reduced |
| JPL Wealth Management, LLC | 3,793 | $1.25M | 0.90% | +3,793 | New |
| Blair William & Co | 3,754 | $1.24M | 0.00% | +254+7.3% | Added |
| Welch & Forbes LLC | 3,744 | $1.23M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 3,716 | $1.22M | 0.03% | −430−10.4% | Reduced |
| Entropy Technologies, LP | 3,635 | $1.20M | 0.22% | +3,635 | New |
| Mission Wealth Management, LP | 3,606 | $1.19M | 0.04% | +201+5.9% | Added |
| Louisiana State Employees Retirement System | 3,600 | $1.19M | 0.02% | −100−2.7% | Reduced |
| D.A. Davidson & Co. | 3,535 | $1.16M | 0.01% | +75+2.2% | Added |
| Bank of Stockton | 3,691 | $1.15M | 0.38% | −121−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,475 | $1.14M | 0.00% | +172+5.2% | Added |
| Mather Group, LLC. | 3,387 | $1.12M | 0.02% | +1,007+42.3% | Added |
| Cetera Advisor Networks LLC | 3,348 | $1.10M | 0.01% | +97+3.0% | Added |
| Veriti Management LLC | 3,306 | $1.09M | 0.10% | +615+22.9% | Added |
| Lederer & Associates Investment Counsel | 3,304 | $1.09M | 0.81% | −35−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,283 | $1.08M | 0.00% | +1,146+53.6% | Added |
| Neuberger Berman Group LLC | 3,277 | $1.08M | 0.00% | −144−4.2% | Reduced |
| Cerity Partners LLC | 3,225 | $1.06M | 0.00% | +671+26.3% | Added |
| Guggenheim Capital LLC | 3,172 | $1.04M | 0.01% | −55−1.7% | 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 |
| Allspring Global Investments Holdings, LLC | 3,149 | $1.04M | 0.00% | −236,217−98.7% | Reduced |
| Fulton Bank, N.A. | 3,139 | $1.03M | 0.05% | −219−6.5% | Reduced |
| Qube Research & Technologies Ltd | 3,123 | $1.03M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,111 | $1.02M | 0.01% | −328−9.5% | Reduced |
| Trillium Asset Management, LLC | 3,109 | $1.02M | 0.03% | −657−17.4% | Reduced |
| Coldstream Capital Management Inc | 3,065 | $1.01M | 0.03% | +1,986+184.1% | Added |
| New Mexico Educational Retirement Board | 3,040 | $1.00M | 0.04% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 3,000 | $987.7K | 0.25% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,988 | $983.7K | 0.00% | −9,826−76.7% | Reduced |
| US Bancorp | 2,948 | $970.6K | 0.00% | +743+33.7% | Added |
| Prudential PLC | 2,934 | $966.0K | 0.01% | +505+20.8% | Added |
| Virtu Financial LLC | 2,921 | $962.0K | 0.08% | +2,921 | New |
| Apollon Wealth Management, LLC | 2,920 | $961.4K | 0.03% | +2,920 | New |
| Grandfield & Dodd, LLC | 2,910 | $958.1K | 0.07% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,890 | $951.0K | 0.02% | −900−23.7% | Reduced |
| Artia Global Partners LP | 2,845 | $936.7K | 0.37% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,824 | $929.7K | 0.00% | +1,237+77.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,787 | $918.0K | 0.02% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $909.3K | 0.66% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $905.4K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 2,742 | $902.7K | 0.03% | −574−17.3% | Reduced |
| Bridgewater Associates, LP | 2,732 | $899.5K | 0.01% | −8,374−75.4% | Reduced |
| Teacher Retirement System of Texas | 2,715 | $894.0K | 0.01% | −1,860−40.7% | Reduced |
| Gateway Investment Advisers LLC | 2,713 | $893.2K | 0.01% | −11,974−81.5% | Reduced |
| Simplex Trading, LLC | 2,660 | $875.0K | 0.03% | −369−12.2% | Reduced |
| Hyperion Capital Advisors LP | 2,635 | $867.5K | 0.47% | −123−4.5% | Reduced |
| Semanteon Capital Management, LP | 2,527 | $832.0K | 0.56% | +2,527 | New |
| Man Group plc | 2,429 | $799.7K | 0.00% | – | – |
| Trust Co of Vermont | 2,425 | $798.4K | 0.05% | −59−2.4% | Reduced |
| Ballentine Partners, LLC | 2,422 | $797.4K | 0.02% | +1,057+77.4% | Added |
| Metropolitan Life Insurance Co | 2,406 | $792.1K | 0.04% | −40−1.6% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $778.3K | 0.03% | −600−20.2% | Reduced |
| Intech Investment Management LLC | 2,360 | $777.0K | 0.01% | −5,657−70.6% | Reduced |
| Jefferies Financial Group Inc. | 2,300 | $757.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,267 | $746.4K | 0.00% | +257+12.8% | Added |
| Bailard, Inc. | 2,224 | $732.2K | 0.02% | +280+14.4% | Added |
| O'Rourke & Company, Inc | 2,182 | $718.0K | 0.46% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 2,179 | $717.4K | 0.01% | +2,179 | New |
| AXS Investments LLC | 2,123 | $699.0K | 0.17% | −359−14.5% | Reduced |
| Outlook Wealth Advisors, LLC | 2,121 | $698.3K | 0.24% | −554−20.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,106 | $693.4K | 0.05% | −34−1.6% | Reduced |
| Bokf, NA | 2,101 | $691.7K | 0.01% | +2+0.1% | Added |
| Centiva Capital, LP | 2,098 | $690.7K | 0.04% | +2,098 | New |
| Norinchukin Bank, The | 2,083 | $685.8K | 0.02% | −215−9.4% | Reduced |
| Empirical Finance, LLC | 2,076 | $683.5K | 0.05% | +17+0.8% | Added |
| Park Avenue Securities LLC | 2,061 | $679.0K | 0.01% | −178−7.9% | Reduced |
| Fernwood Investment Management, LLC | 2,025 | $666.7K | 0.22% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,977 | $650.9K | 0.01% | +322+19.5% | Added |
| First Personal Financial Services | 1,928 | $634.8K | 0.15% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 1,882 | $619.6K | 0.07% | −111−5.6% | Reduced |
| Credit Agricole S A | 1,873 | $616.6K | 0.01% | +1,317+236.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,872 | $616.3K | 0.02% | +7+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 1,861 | $612.7K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,848 | $608.4K | 0.00% | +63+3.5% | Added |
| Sonen Capital LLC | 1,786 | $588.0K | 1.11% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,769 | $582.4K | 0.22% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $570.9K | 0.07% | +123+7.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $569.2K | 0.15% | −10−0.6% | Reduced |
| MeadowBrook Investment Advisors LLC | 1,710 | $563.0K | 0.54% | +1,710 | New |
| Charter Research & Investment Group, Inc. | 1,700 | $559.7K | 0.46% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,669 | $549.4K | 0.01% | −19,811−92.2% | Reduced |
| Canvas Wealth Advisors, LLC | 1,775 | $546.6K | 0.20% | +1,775 | New |
| Everence Capital Management Inc | 1,646 | $542.0K | 0.04% | 00.0% | Unchanged |