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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.

Q1 2024 vs. Q4 2023

How the institutions holding Waters Corp changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of WAT: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders6744689+19
Shares59.0M8.82K58.5M−557.4K (−0.9%)
Value$19.4B$2.90M$20.1B+$677.7M (+3.5%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Waters Corp at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to WAT in Q1 2024
InstitutionSharesValue% of portfolio
Danske Bank A/S62,626$21.6M0.07%
Andra AP-fonden39,340$13.5M0.24%
PFM Health Sciences, LP38,464$13.2M0.66%
Avanda Investment Management Pte. Ltd.23,900$8.23M1.10%
Adage Capital Partners GP, L.L.C.23,617$8.13M0.02%
Resona Asset Management Co.,Ltd.20,163$6.94M0.04%
LMR Partners LLP12,742$4.39M0.11%
Bayesian Capital Management, LP9,840$3.39M0.32%
Schonfeld Strategic Advisors LLC8,669$2.98M0.02%
Foguth Wealth Management, LLC.8,056$2.77M1.49%
Tudor Investment Corp Et Al6,694$2.30M0.03%
Spears Abacus Advisors LLC6,689$2.30M0.05%
Pensionmark Financial Group, LLC6,568$2.26M0.32%
Great Lakes Advisors, LLC5,359$1.84M0.02%
Mediolanum International Funds Ltd5,173$1.79M0.03%
Dynamic Technology Lab Private Ltd4,131$1.42M0.15%
Duality Advisers, LP2,986$1.03M0.10%
XTX Topco Ltd2,156$742.2K0.10%
Scissortail Wealth Management, LLC1,630$561.1K0.15%
Global Endowment Management, LP1,473$507.1K0.05%
Walleye Capital LLC1,425$490.5K0.01%
Quantbot Technologies LP1,362$468.8K0.03%
Ransom Advisory, Ltd1,300$447.5K0.24%
Grove Bank & Trust1,183$407.2K0.07%
Advisory Alpha, LLC1,055$363.2K0.01%
ZWJ Investment Counsel Inc970$333.9K0.02%
Argent Trust Co968$333.2K0.01%
Sienna Gestion918$316.0K0.03%
Mirabella Financial Services LLP894$307.8K0.02%
Fullerton Fund Management Co Ltd.876$301.5K0.01%
Grey Street Capital, LLC865$297.8K0.04%
Brevan Howard Capital Management LP832$286.4K0.03%
Integrated Wealth Concepts LLC831$286.1K0.00%
Edgestream Partners, L.P.820$282.3K0.01%
Buckingham Strategic Partners820$282.3K0.01%
Aquatic Capital Management LLC800$275.4K0.01%
MAI Capital Management791$272.4K0.00%
Empowered Funds, LLC745$256.5K0.00%
Chicago Trust Co NA703$242.0K0.05%
Lincoln National Corp661$227.5K0.00%
Fox Run Management, L.L.C.659$226.8K0.05%
Systematic Portfolios LLC10,406$225.7K0.78%
HRT Financial LP626$215.0K0.00%
Ridgewood Investments LLC606$208.8K0.11%
Waldron Private Wealth LLC603$207.6K0.01%
Schwartz Investment Counsel Inc600$206.5K0.01%
Birch Hill Investment Advisors LLC600$206.5K0.01%
Two Sigma Advisers, LP600$206.5K0.00%
Bedel Financial Consulting, Inc.600$206.5K0.03%
Simplicity Wealth,LLC593$204.1K0.00%
Bleakley Financial Group, LLC593$204.1K0.01%
E Fund Management Co., Ltd.585$201.4K0.01%
Gen-Wealth Partners Inc520$179.0K0.09%
Capstone Investment Advisors, LLC442$152.2K0.00%
Smartleaf Asset Management LLC94$32.4K0.01%
Riverview Trust Co80$27.5K0.02%
Indiana Trust & Investment Management CO73$25.1K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC67$23.1K0.00%
First PREMIER Bank61$21.0K0.01%
Rise Advisors, LLC46$15.8K0.01%
ZRC Wealth Management, LLC44$15.1K0.01%
New Covenant Trust Company, N.A.39$13.4K0.01%
Harbor Investment Advisory, LLC32$11.0K0.00%
Meeder Asset Management Inc26$8.95K0.00%
Crewe Advisors LLC23$7.92K0.00%
Continuum Advisory, LLC23$7.74K0.00%
Opal Wealth Advisors, LLC22$7.57K0.00%
LRI Investments, LLC11$3.79K0.00%
Horizon Financial Services, LLC8$2.75K0.00%
Twin Tree Management, LP5$1.72K0.00%
Quest Partners LLC3$1.03K0.00%
GoalVest Advisory LLC2$6880.00%
MCF Advisors LLC1$3450.00%
Global Assets Advisory, LLC10,335$300.00%

Sold out (55)

Institutions that held Waters Corp at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of WAT in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Balyasny Asset Management LLC49,989$16.5M
Hamilton Point Investment Advisors, LLC29,923$9.85M
Sawgrass Asset Management LLC27,424$9.03M
Pinebridge Investments, L.P.23,527$7.74M
Meridian Wealth Management, LLC8,011$2.64M
Vident Advisory, LLC7,128$2.35M
CWM Advisors, LLC7,017$2.31M
Unigestion Holding SA5,085$1.67M
Entropy Technologies, LP3,635$1.20M
Cetera Advisor Networks LLC3,348$1.10M
Fortis Capital Management LLC3,000$987.7K
Caisse de Depot Et Placement du Quebec2,988$983.7K
Virtu Financial LLC2,921$962.0K
Artia Global Partners LP2,845$936.7K
Simplex Trading, LLC2,660$875.0K
Semanteon Capital Management, LP2,527$832.0K
Intech Investment Management LLC2,360$777.0K
Bailard, Inc.2,224$732.2K
AXS Investments LLC2,123$699.0K
Canvas Wealth Advisors, LLC1,775$546.6K
FJ Investments, LLC1,500$493.8K
FDx Advisors, Inc.1,467$483.0K
Walleye Trading LLC1,464$482.0K
Private Wealth Partners, LLC1,250$411.5K
Alps Advisors Inc1,212$399.0K
Nomura Holdings Inc1,190$391.8K
Two Sigma Securities, LLC1,181$388.8K
Bristol John W & Co Inc1,000$329.2K
Power Corp of Canada918$302.2K
IMPACTfolio, LLC803$264.4K
GTS Securities LLC774$254.8K
Camelot Portfolios, LLC720$237.2K
ING Groep NV695$228.8K
AE Wealth Management LLC720$227.6K
Cetera Advisors LLC668$219.9K
Avestar Capital, LLC642$211.4K
Colonial Trust Co625$205.8K
Resurgent Financial Advisors LLC429$141.2K
LGT Financial Advisors LLC329$108.3K
Salem Investment Counselors Inc300$98.8K
Itau Unibanco Holding S.A.217$71.4K
Advisory Services Network, LLC156$51.4K
Glassman Wealth Services147$48.4K
Turtle Creek Wealth Advisors, LLC126$41.5K
Exchange Traded Concepts, LLC105$34.6K
Parallax Volatility Advisers, L.P.84$27.7K
Mendota Financial Group, LLC70$23.0K
Rakuten Securities, Inc.54$17.8K
Loomis Sayles & Co L P51$17.0K
BKM Wealth Management, LLC44$14.5K
Nemes Rush Group LLC29$9.55K
Criterion Capital Advisors, LLC26$8.56K
Bourgeon Capital Management LLC25$8.23K
Evermay Wealth Management LLC1$330
Cornerstone Planning Group LLC1$329

Not filed for Q1 2024 yet (4)

Institutions that held Waters Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Cannell Peter B & Co Inc6,689$2.20M
Sonen Capital LLC1,786$588.0K
Spartan Planning & Wealth Management281$92.5K
Desjardins Global Asset Management Inc.65$21.4K