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, Q1 2024
Institutional positions in Waters Corp as of Mar 31, 2024. 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
- 689
- +19 vs. Q4 2023
- Shares held
- 58.5M
- −557.4K (−0.9%) vs. Q4 2023
- Total value
- $20.1B
- +$677.7M (+3.5%) vs. Q4 2023
- New holders
- 74
- 190 more added
- Sold out
- 55
- 275 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 146 | $50.2K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 150 | $51.6K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 155 | $53.4K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 160 | $55.1K | 0.02% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 168 | $58.2K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 192 | $66.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 198 | $68.2K | 0.00% | +1+0.5% | Added |
| Alta Advisers Ltd | 200 | $68.8K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 216 | $74.4K | 0.00% | −331−60.5% | Reduced |
| IFP Advisors, Inc | 219 | $75.5K | 0.00% | +37+20.3% | Added |
| Smithfield Trust Co | 223 | $76.0K | 0.00% | −8−3.5% | Reduced |
| Lindbrook Capital, LLC | 226 | $77.8K | 0.01% | +5+2.3% | Added |
| Leonteq Securities AG | 240 | $82.6K | 0.01% | +49+25.7% | Added |
| Penserra Capital Management LLC | 276 | $94.0K | 0.00% | −262−48.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 278 | $95.7K | 0.02% | +31+12.6% | Added |
| Kepos Capital LP | 290 | $100.0K | 0.03% | −38−11.6% | Reduced |
| Sentry Investment Management LLC | 312 | $107.0K | 0.04% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 312 | $107.4K | 0.02% | +142+83.5% | Added |
| Rothschild Investment LLC | 316 | $108.8K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 331 | $113.9K | 0.06% | +42+14.5% | Added |
| Foster Dykema Cabot & Partners, LLC | 340 | $117.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 358 | $123.2K | 0.02% | −90−20.1% | Reduced |
| Rosenberg Matthew Hamilton | 367 | $126.4K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $129.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 392 | $135.1K | 0.01% | −43−9.9% | Reduced |
| First Manhattan Co | 400 | $137.7K | 0.00% | 00.0% | Unchanged |
| Tobam | 400 | $138.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 441 | $151.8K | 0.00% | −12−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 442 | $152.2K | 0.00% | +442 | New |
| Brown Brothers Harriman & Co | 450 | $154.9K | 0.00% | −4−0.9% | Reduced |
| Parallel Advisors, LLC | 452 | $155.6K | 0.00% | +7+1.6% | Added |
| Central Trust Co | 465 | $160.1K | 0.00% | −7−1.5% | Reduced |
| Whittier Trust Co | 468 | $161.1K | 0.00% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $168.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 503 | $173.1K | 0.00% | −357−41.5% | Reduced |
| Gen-Wealth Partners Inc | 520 | $179.0K | 0.09% | +520 | New |
| CIBC Private Wealth Group, LLC | 521 | $179.5K | 0.00% | −163−23.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 541 | $186.2K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 535 | $186.9K | 0.01% | −50−8.5% | Reduced |
| E Fund Management Co., Ltd. | 585 | $201.4K | 0.01% | +585 | New |
| Simplicity Wealth,LLC | 593 | $204.1K | 0.00% | +593 | New |
| Bleakley Financial Group, LLC | 593 | $204.1K | 0.01% | +593 | New |
| Schwartz Investment Counsel Inc | 600 | $206.5K | 0.01% | +600 | New |
| Birch Hill Investment Advisors LLC | 600 | $206.5K | 0.01% | +600 | New |
| Two Sigma Advisers, LP | 600 | $206.5K | 0.00% | +600 | New |
| Bedel Financial Consulting, Inc. | 600 | $206.5K | 0.03% | +600 | New |
| Gitterman Wealth Management, LLC | 601 | $206.9K | 0.08% | −959−61.5% | Reduced |
| Waldron Private Wealth LLC | 603 | $207.6K | 0.01% | +603 | New |
| Flputnam Investment Management Co | 603 | $207.6K | 0.00% | −36−5.6% | Reduced |
| Westpac Banking Corp | 605 | $208.3K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 606 | $208.8K | 0.11% | +606 | New |
| Cigna Investments Inc | 621 | $214.0K | 0.04% | −13−2.1% | Reduced |
| Siemens Fonds Invest GmbH | 624 | $214.8K | 0.02% | −38−5.7% | Reduced |
| HRT Financial LP | 626 | $215.0K | 0.00% | +626 | New |
| Steele Capital Management, Inc. | 625 | $215.1K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 629 | $216.5K | 0.02% | −5−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 634 | $218.2K | 0.01% | −11−1.7% | Reduced |
| Lebenthal Global Advisors, LLC | 637 | $219.3K | 0.05% | −13−2.0% | Reduced |
| Ritholtz Wealth Management | 637 | $219.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 640 | $220.3K | 0.01% | −42−6.2% | Reduced |
| QRG Capital Management, Inc. | 650 | $223.8K | 0.00% | −8−1.2% | Reduced |
| GAMMA Investing LLC | 651 | $224.1K | 0.05% | +89+15.8% | Added |
| Rockland Trust Co | 655 | $225.5K | 0.01% | −5−0.8% | Reduced |
| Systematic Portfolios LLC | 10,406 | $225.7K | 0.78% | +10,406 | New |
| Barlow Wealth Partners, Inc. | 700 | $225.9K | 0.03% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 659 | $226.8K | 0.05% | +659 | New |
| Lincoln National Corp | 661 | $227.5K | 0.00% | +661 | New |
| Columbia Asset Management | 705 | $232.0K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 698 | $233.3K | 0.00% | +42+6.4% | Added |
| Eads & Heald Wealth Management | 681 | $234.0K | 0.11% | +38+5.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | $234.1K | 0.00% | −16,145−96.0% | Reduced |
| Buffington Mohr McNeal | 680 | $234.1K | 0.04% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 693 | $238.6K | 0.09% | 00.0% | Unchanged |
| Trust Asset Management LLC | 700 | $241.0K | 0.02% | 00.0% | Unchanged |
| Chicago Trust Co NA | 703 | $242.0K | 0.05% | +703 | New |
| Benjamin F. Edwards & Company, Inc. | 708 | $244.0K | 0.00% | −16−2.2% | Reduced |
| Panagora Asset Management Inc | 713 | $245.4K | 0.00% | −21−2.9% | Reduced |
| Beacon Investment Advisors LLC | 722 | $248.5K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 723 | $248.9K | 0.01% | +9+1.3% | Added |
| Boston Common Asset Management, LLC | 741 | $255.0K | 0.01% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 742 | $255.4K | 0.04% | −542−42.2% | Reduced |
| Middleton & Co Inc | 745 | $256.5K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 745 | $256.5K | 0.00% | +745 | New |
| Canandaigua National Bank & Trust Co | 748 | $257.5K | 0.04% | −14−1.8% | Reduced |
| Northstar Asset Management LLC | 754 | $259.5K | 0.06% | 00.0% | Unchanged |
| Boston Family Office LLC | 756 | $260.0K | 0.02% | −39−4.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $260.9K | 0.04% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 779 | $268.2K | 0.12% | −21−2.6% | Reduced |
| Quadrant Capital Group LLC | 784 | $269.9K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 791 | $272.4K | 0.00% | +791 | New |
| Verition Fund Management LLC | 800 | $275.4K | 0.00% | −76−8.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 800 | $275.4K | 0.06% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 800 | $275.4K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $275.4K | 0.01% | +800 | New |
| Portland Global Advisors LLC | 811 | $279.2K | 0.04% | +150+22.7% | Added |
| Viewpoint Capital Management LLC | 815 | $280.5K | 0.18% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 820 | $282.3K | 0.01% | +820 | New |
| Buckingham Strategic Partners | 820 | $282.3K | 0.01% | +820 | New |
| Balentine LLC | 824 | $283.6K | 0.01% | +2+0.2% | Added |
| NEOS Investment Management LLC | 826 | $284.3K | 0.02% | −13−1.5% | Reduced |