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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 1,614 | $531.4K | 0.01% | −268−14.2% | Reduced |
| Savant Capital, LLC | 1,610 | $530.1K | 0.01% | +403+33.4% | Added |
| Squarepoint Ops LLC | 1,602 | $527.4K | 0.00% | −14,920−90.3% | Reduced |
| Wetherby Asset Management Inc | 1,593 | $524.5K | 0.03% | −166−9.4% | Reduced |
| Pitcairn Co | 1,570 | $516.9K | 0.04% | −326−17.2% | Reduced |
| Gitterman Wealth Management, LLC | 1,560 | $513.6K | 0.23% | +1,560 | New |
| RSM US Wealth Management LLC | 1,540 | $507.0K | 0.01% | +1,540 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $503.1K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,521 | $500.8K | 0.00% | −100−6.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,514 | $498.0K | 0.01% | −40−2.6% | Reduced |
| V-Square Quantitative Management LLC | 1,509 | $496.8K | 0.12% | +261+20.9% | Added |
| FJ Investments, LLC | 1,500 | $493.8K | 0.02% | +1,500 | New |
| Phoenix Holdings Ltd. | 1,470 | $493.2K | 0.01% | +1,470 | New |
| Vontobel Holding Ltd. | 1,468 | $483.3K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 1,467 | $483.0K | 0.04% | −315−17.7% | Reduced |
| Walleye Trading LLC | 1,464 | $482.0K | 0.01% | −4,991−77.3% | Reduced |
| Coastline Trust Co | 1,459 | $480.3K | 0.06% | −280−16.1% | Reduced |
| Seeds Investor LLC | 1,452 | $478.0K | 0.54% | +1,452 | New |
| Rice Partnership, LLC | 1,447 | $476.4K | 0.12% | 00.0% | Unchanged |
| Keybank National Association | 1,439 | $473.8K | 0.00% | −308−17.6% | Reduced |
| Neville Rodie & Shaw Inc | 1,422 | $468.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,413 | $465.2K | 0.03% | +49+3.6% | Added |
| Atlas Brown,Inc. | 1,412 | $464.9K | 0.19% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,402 | $462.0K | 0.28% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,394 | $458.9K | 0.00% | −4,971−78.1% | Reduced |
| Forte Capital LLC | 1,381 | $454.7K | 0.06% | +395+40.1% | Added |
| Raymond James Trust N.A. | 1,379 | $454.0K | 0.01% | +1,379 | New |
| Brave Asset Management Inc | 1,366 | $449.7K | 0.13% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 1,354 | $445.8K | 0.11% | +35+2.7% | Added |
| Sequoia Financial Advisors, LLC | 1,337 | $440.2K | 0.01% | +400+42.7% | Added |
| Avalon Trust Co | 1,335 | $439.5K | 0.04% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,334 | $439.2K | 0.11% | −160−10.7% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $437.9K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,323 | $435.7K | 0.01% | −389−22.7% | Reduced |
| Kuhn & Co Investment Counsel | 1,312 | $431.9K | 0.44% | +1,312 | New |
| Ieq Capital, LLC | 1,299 | $427.8K | 0.01% | −212−14.0% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $425.0K | 0.02% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 1,284 | $422.7K | 0.06% | −30−2.3% | Reduced |
| Private Wealth Partners, LLC | 1,250 | $411.5K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | 1,249 | $411.2K | 0.00% | −22−1.7% | Reduced |
| Acadian Asset Management LLC | 1,240 | $408.0K | 0.00% | −372−23.1% | Reduced |
| Brighton Jones LLC | 1,236 | $407.0K | 0.02% | +10+0.8% | Added |
| PFG Investments, LLC | 1,215 | $400.0K | 0.07% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,212 | $399.0K | 0.00% | −70−5.5% | Reduced |
| Compass Ion Advisors, LLC | 1,212 | $399.0K | 0.06% | +52+4.5% | Added |
| Paradigm Asset Management Co LLC | 1,200 | $395.1K | 0.10% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $395.1K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,197 | $394.1K | 0.02% | −14−1.2% | Reduced |
| Ossiam | 1,190 | $391.8K | 0.01% | −3−0.3% | Reduced |
| Nomura Holdings Inc | 1,190 | $391.8K | 0.00% | +1,190 | New |
| Meeder Advisory Services, Inc. | 1,189 | $391.5K | 0.04% | +211+21.6% | Added |
| Two Sigma Securities, LLC | 1,181 | $388.8K | 0.02% | +1,181 | New |
| Moody Lynn & Lieberson, LLC | 1,180 | $388.5K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,130 | $372.2K | 0.00% | −221−16.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,130 | $372.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,110 | $365.4K | 0.01% | −70−5.9% | Reduced |
| Exencial Wealth Advisors, LLC | 1,077 | $354.6K | 0.01% | +1,077 | New |
| Asahi Life Asset Management Co., Ltd. | 1,060 | $349.0K | 0.19% | +1,060 | New |
| Financial Advisory Corp | 1,057 | $348.0K | 0.16% | +142+15.5% | Added |
| Accredited Investors Inc. | 1,053 | $346.7K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,050 | $345.7K | 0.00% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 1,000 | $329.2K | 0.01% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000 | $329.2K | 0.00% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 1,000 | $329.0K | 0.07% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 983 | $323.6K | 0.01% | +87+9.7% | Added |
| Profund Advisors LLC | 969 | $319.0K | 0.01% | +52+5.7% | Added |
| Claret Asset Management Corp | 964 | $317.0K | 0.06% | +7+0.7% | Added |
| Garrison Asset Management, LLC | 952 | $313.4K | 0.17% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $310.1K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 935 | $307.8K | 0.13% | +265+39.6% | Added |
| CWM, LLC | 923 | $304.0K | 0.00% | −118−11.3% | Reduced |
| Fiera Capital Corp | 920 | $302.9K | 0.00% | 00.0% | Unchanged |
| Power Corp of Canada | 918 | $302.2K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 911 | $299.9K | 0.01% | +911 | New |
| KPP Advisory Services LLC | 900 | $296.3K | 0.26% | 00.0% | Unchanged |
| Horizon Investments, LLC | 892 | $293.7K | 0.01% | +55+6.6% | Added |
| Stiles Financial Services Inc | 888 | $292.4K | 0.13% | −635−41.7% | Reduced |
| Symmetry Partners, LLC | 877 | $292.0K | 0.02% | −137−13.5% | Reduced |
| Crestwood Advisors Group LLC | 883 | $290.7K | 0.01% | +8+0.9% | Added |
| Verition Fund Management LLC | 876 | $288.4K | 0.00% | +876 | New |
| Tiaa Trust, National Association | 875 | $288.1K | 0.00% | −175−16.7% | Reduced |
| Signaturefd, LLC | 860 | $283.1K | 0.01% | −61−6.6% | Reduced |
| TD Private Client Wealth LLC | 849 | $279.5K | 0.01% | +430+102.6% | Added |
| KilterHowling LLC | 867 | $278.1K | 0.21% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 839 | $276.2K | 0.03% | +839 | New |
| Balentine LLC | 822 | $270.6K | 0.01% | −84−9.3% | Reduced |
| Greenleaf Trust | 820 | $270.0K | 0.00% | −319−28.0% | Reduced |
| Viewpoint Capital Management LLC | 815 | $268.3K | 0.19% | 00.0% | Unchanged |
| IMPACTfolio, LLC | 803 | $264.4K | 0.17% | +32+4.2% | Added |
| Ipswich Investment Management Co., Inc. | 800 | $263.4K | 0.07% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 800 | $263.4K | 0.12% | +800 | New |
| Boston Family Office LLC | 795 | $262.0K | 0.02% | +795 | New |
| Quadrant Capital Group LLC | 784 | $258.1K | 0.02% | +19+2.5% | Added |
| GTS Securities LLC | 774 | $254.8K | 0.01% | +774 | New |
| Canandaigua National Bank & Trust Co | 762 | $250.9K | 0.04% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $249.6K | 0.04% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 754 | $248.2K | 0.07% | 00.0% | Unchanged |
| Middleton & Co Inc | 745 | $245.3K | 0.03% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 741 | $244.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 734 | $241.7K | 0.00% | 00.0% | Unchanged |