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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 724 | $239.0K | 0.00% | +524+262.0% | Added |
| Beacon Investment Advisors LLC | 722 | $237.7K | 0.15% | +722 | New |
| Camelot Portfolios, LLC | 720 | $237.2K | 0.14% | +720 | New |
| CAPROCK Group, Inc. | 714 | $235.1K | 0.02% | −7,473−91.3% | Reduced |
| Assetmark, Inc | 712 | $234.4K | 0.00% | +166+30.4% | Added |
| Columbia Asset Management | 705 | $232.0K | 0.05% | +705 | New |
| Trust Asset Management LLC | 700 | $230.5K | 0.02% | +700 | New |
| Barlow Wealth Partners, Inc. | 700 | $230.5K | 0.03% | +700 | New |
| Jump Financial, LLC | 696 | $229.1K | 0.01% | +696 | New |
| ING Groep NV | 695 | $228.8K | 0.00% | +675+3,375.0% | Added |
| Cardinal Strategic Wealth Guidance | 693 | $228.2K | 0.09% | −160−18.8% | Reduced |
| AE Wealth Management LLC | 720 | $227.6K | 0.00% | −237−24.8% | Reduced |
| CIBC Private Wealth Group, LLC | 684 | $225.2K | 0.00% | +684 | New |
| Ameritas Investment Partners, Inc. | 682 | $224.5K | 0.01% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 680 | $223.9K | 0.04% | +680 | New |
| Cetera Advisors LLC | 668 | $219.9K | 0.00% | −70−9.5% | Reduced |
| Shufro Rose & Co LLC | 800 | $219.4K | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 662 | $217.9K | 0.02% | +662 | New |
| Portland Global Advisors LLC | 661 | $217.6K | 0.03% | +661 | New |
| Rockland Trust Co | 660 | $217.3K | 0.01% | −210−24.1% | Reduced |
| Credential Qtrade Securities Inc. | 660 | $217.3K | 0.01% | +634+2,438.5% | Added |
| QRG Capital Management, Inc. | 658 | $216.6K | 0.00% | +658 | New |
| Federation des caisses Desjardins du Quebec | 656 | $216.0K | 0.00% | −249−27.5% | Reduced |
| Lebenthal Global Advisors, LLC | 650 | $214.0K | 0.05% | +650 | New |
| Wealthcare Advisory Partners LLC | 645 | $212.4K | 0.01% | +645 | New |
| Eads & Heald Wealth Management | 643 | $212.0K | 0.10% | +643 | New |
| Avestar Capital, LLC | 642 | $211.4K | 0.03% | +642 | New |
| Flputnam Investment Management Co | 639 | $210.4K | 0.00% | +639 | New |
| Ritholtz Wealth Management | 637 | $209.7K | 0.01% | +637 | New |
| Cigna Investments Inc | 634 | $209.0K | 0.04% | +634 | New |
| SRS Capital Advisors, Inc. | 634 | $208.7K | 0.02% | −2−0.3% | Reduced |
| Colonial Trust Co | 625 | $205.8K | 0.04% | +65+11.6% | Added |
| Steele Capital Management, Inc. | 625 | $205.8K | 0.01% | +625 | New |
| Mount Yale Investment Advisors, LLC | 621 | $204.5K | 0.02% | −809−56.6% | Reduced |
| Westpac Banking Corp | 605 | $199.2K | 0.02% | −959−61.3% | Reduced |
| Clearstead Advisors, LLC | 585 | $192.6K | 0.01% | −13−2.2% | Reduced |
| GAMMA Investing LLC | 562 | $178.6K | 0.05% | +562 | New |
| Sugarloaf Wealth Management, LLC | 541 | $178.1K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 538 | $175.0K | 0.00% | −100−15.7% | Reduced |
| Spire Wealth Management | 547 | $170.9K | 0.01% | −13,624−96.1% | Reduced |
| Cacti Asset Management LLC | 500 | $166.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 472 | $155.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 468 | $154.1K | 0.00% | −59−11.2% | Reduced |
| Brown Brothers Harriman & Co | 454 | $149.5K | 0.00% | −4−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 453 | $149.1K | 0.00% | −39−7.9% | Reduced |
| Manchester Capital Management LLC | 448 | $147.5K | 0.02% | −308−40.7% | Reduced |
| Parallel Advisors, LLC | 445 | $146.5K | 0.00% | −69−13.4% | Reduced |
| Resurgent Financial Advisors LLC | 429 | $141.2K | 0.09% | −7−1.6% | Reduced |
| Global Retirement Partners, LLC | 435 | $134.1K | 0.01% | +207+90.8% | Added |
| Tobam | 400 | $132.0K | 0.01% | +75+23.1% | Added |
| First Manhattan Co | 400 | $131.7K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $123.5K | 0.00% | −5−1.3% | Reduced |
| Rosenberg Matthew Hamilton | 367 | $120.8K | 0.04% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 340 | $111.9K | 0.01% | +340 | New |
| LGT Financial Advisors LLC | 329 | $108.3K | 0.13% | −92−21.9% | Reduced |
| Kepos Capital LP | 328 | $108.0K | 0.04% | −12−3.5% | Reduced |
| Rothschild Investment LLC | 316 | $104.0K | 0.01% | +316 | New |
| Sentry Investment Management LLC | 312 | $103.0K | 0.04% | −34−9.8% | Reduced |
| Salem Investment Counselors Inc | 300 | $98.8K | 0.00% | −25−7.7% | Reduced |
| Deseret Mutual Benefit Administrators | 289 | $95.1K | 0.05% | −102−26.1% | Reduced |
| Spartan Planning & Wealth Management | 281 | $92.5K | 0.10% | +281 | New |
| Concord Wealth Partners | 266 | $87.6K | 0.02% | −17−6.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 265 | $87.2K | 0.00% | −10,626−97.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 247 | $81.3K | 0.01% | +197+394.0% | Added |
| Smithfield Trust Co | 231 | $77.0K | 0.00% | −9−3.8% | Reduced |
| Lindbrook Capital, LLC | 221 | $72.8K | 0.01% | +123+125.5% | Added |
| Itau Unibanco Holding S.A. | 217 | $71.4K | 0.00% | +38+21.2% | Added |
| Alta Advisers Ltd | 200 | $65.8K | 0.04% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 197 | $64.9K | 0.00% | +29+17.3% | Added |
| Park Place Capital Corp | 194 | $63.9K | 0.03% | −3−1.5% | Reduced |
| Quent Capital, LLC | 192 | $63.2K | 0.01% | −16−7.7% | Reduced |
| Rogco, LP | 192 | $63.2K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 191 | $62.9K | 0.01% | +2+1.1% | Added |
| Piscataqua Savings Bank | 190 | $62.6K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 182 | $60.0K | 0.00% | +9+5.2% | Added |
| ICA Group Wealth Management, LLC | 170 | $56.0K | 0.01% | +170 | New |
| Global Financial Private Client, LLC | 168 | $55.6K | 0.03% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 163 | $53.7K | 0.02% | +19+13.2% | Added |
| Boyd Watterson Asset Management LLC | 160 | $52.7K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 156 | $51.4K | 0.00% | +156 | New |
| Bogart Wealth, LLC | 155 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 150 | $49.4K | 0.02% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 146 | $48.6K | 0.00% | +146 | New |
| Glassman Wealth Services | 147 | $48.4K | 0.01% | +3+2.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 146 | $48.0K | 0.00% | +95+186.3% | Added |
| Capital Advisors, Ltd. LLC | 141 | $46.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 137 | $45.1K | 0.00% | +21+18.1% | Added |
| Turtle Creek Wealth Advisors, LLC | 126 | $41.5K | 0.01% | +126 | New |
| Washington Trust Co | 125 | $41.2K | 0.00% | −2−1.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 119 | $39.2K | 0.02% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 119 | $39.0K | 0.02% | +119 | New |
| Allworth Financial LP | 114 | $37.6K | 0.00% | +21+22.6% | Added |
| Exchange Traded Concepts, LLC | 105 | $34.6K | 0.00% | +105 | New |
| Cape Investment Advisory, Inc. | 103 | $33.9K | 0.02% | +3+3.0% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $32.9K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $32.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 84 | $27.7K | 0.00% | +5+6.3% | Added |
| Parallax Volatility Advisers, L.P. | 84 | $27.7K | 0.00% | +84 | New |
| Parkside Financial Bank & Trust | 83 | $27.3K | 0.00% | −35−29.7% | Reduced |
| Northwest Capital Management Inc | 75 | $24.7K | 0.01% | 00.0% | Unchanged |