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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 831 | $286.1K | 0.00% | +831 | New |
| Brevan Howard Capital Management LP | 832 | $286.4K | 0.03% | +832 | New |
| TD Private Client Wealth LLC | 837 | $288.1K | 0.01% | −12−1.4% | Reduced |
| Horizon Investments, LLC | 838 | $288.5K | 0.01% | −54−6.1% | Reduced |
| Greenleaf Trust | 864 | $297.4K | 0.00% | +44+5.4% | Added |
| Grey Street Capital, LLC | 865 | $297.8K | 0.04% | +865 | New |
| KilterHowling LLC | 867 | $298.4K | 0.21% | 00.0% | Unchanged |
| Assetmark, Inc | 875 | $301.2K | 0.00% | +163+22.9% | Added |
| Fullerton Fund Management Co Ltd. | 876 | $301.5K | 0.01% | +876 | New |
| Symmetry Partners, LLC | 877 | $302.0K | 0.02% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 888 | $305.7K | 0.12% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 894 | $307.8K | 0.02% | +894 | New |
| Paradigm Asset Management Co LLC | 900 | $309.8K | 0.08% | −300−25.0% | Reduced |
| KPP Advisory Services LLC | 900 | $309.8K | 0.09% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 900 | $309.8K | 0.01% | +17+1.9% | Added |
| Man Group plc | 911 | $313.6K | 0.00% | −1,518−62.5% | Reduced |
| Sienna Gestion | 918 | $316.0K | 0.03% | +918 | New |
| Fiera Capital Corp | 920 | $316.7K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 922 | $317.0K | 0.05% | −42−4.4% | Reduced |
| Profund Advisors LLC | 928 | $319.4K | 0.01% | −41−4.2% | Reduced |
| Clean Yield Group | 935 | $321.9K | 0.13% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $324.3K | 0.01% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 952 | $327.7K | 0.17% | 00.0% | Unchanged |
| Argent Trust Co | 968 | $333.2K | 0.01% | +968 | New |
| ZWJ Investment Counsel Inc | 970 | $333.9K | 0.02% | +970 | New |
| Jump Financial, LLC | 971 | $334.2K | 0.01% | +275+39.5% | Added |
| Financial Advisory Corp | 976 | $336.0K | 0.14% | −81−7.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 993 | $341.8K | 0.01% | −2,157−68.5% | Reduced |
| CWM, LLC | 995 | $343.0K | 0.00% | +72+7.8% | Added |
| NorthRock Partners, LLC | 997 | $343.2K | 0.01% | +14+1.4% | Added |
| Heritage Investment Group, Inc. | 1,000 | $344.0K | 0.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 1,000 | $344.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $344.2K | 0.01% | +89+9.8% | Added |
| Sequoia Financial Advisors, LLC | 1,009 | $347.3K | 0.00% | −328−24.5% | Reduced |
| Johnson Investment Counsel Inc | 1,050 | $361.4K | 0.00% | 00.0% | Unchanged |
| Accredited Investors Inc. | 1,053 | $362.5K | 0.02% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 1,055 | $363.2K | 0.01% | +1,055 | New |
| Tiaa Trust, National Association | 1,064 | $366.3K | 0.00% | +189+21.6% | Added |
| Bridgewater Associates, LP | 1,071 | $368.7K | 0.00% | −1,661−60.8% | Reduced |
| SevenBridge Financial Group, LLC | 1,200 | $385.5K | 0.09% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,136 | $391.0K | 0.01% | +26+2.3% | Added |
| Anchor Capital Advisors LLC | 1,138 | $391.8K | 0.01% | −92,418−98.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,160 | $399.3K | 0.24% | +100+9.4% | Added |
| Meeder Advisory Services, Inc. | 1,162 | $400.0K | 0.04% | −27−2.3% | Reduced |
| Snowden Capital Advisors LLC | 1,180 | $406.2K | 0.01% | −17−1.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $406.2K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,183 | $407.2K | 0.07% | +1,183 | New |
| Coastline Trust Co | 1,209 | $416.2K | 0.05% | −250−17.1% | Reduced |
| Compass Ion Advisors, LLC | 1,212 | $417.2K | 0.06% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,216 | $418.6K | 0.01% | −163−11.8% | Reduced |
| Exencial Wealth Advisors, LLC | 1,216 | $418.7K | 0.02% | +139+12.9% | Added |
| Acadian Asset Management LLC | 1,240 | $426.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,245 | $428.7K | 0.02% | +9+0.7% | Added |
| PFG Investments, LLC | 1,250 | $430.3K | 0.03% | +35+2.9% | Added |
| Seeds Investor LLC | 1,251 | $430.6K | 0.40% | −201−13.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,282 | $441.3K | 0.03% | +661+106.4% | Added |
| Huntington National Bank | 1,284 | $442.0K | 0.00% | +35+2.8% | Added |
| Ingalls & Snyder LLC | 1,290 | $444.0K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,294 | $445.4K | 0.00% | −100−7.2% | Reduced |
| Ransom Advisory, Ltd | 1,300 | $447.5K | 0.24% | +1,300 | New |
| Kuhn & Co Investment Counsel | 1,312 | $451.6K | 0.42% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,313 | $452.0K | 0.05% | +183+16.2% | Added |
| Vontobel Holding Ltd. | 1,315 | $452.7K | 0.00% | −153−10.4% | Reduced |
| Phoenix Holdings Ltd. | 1,323 | $454.2K | 0.01% | −147−10.0% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $457.8K | 0.04% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,334 | $459.2K | 0.10% | 00.0% | Unchanged |
| Avalon Trust Co | 1,335 | $459.5K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 1,347 | $463.7K | 0.03% | −223−14.2% | Reduced |
| Hohimer Wealth Management, LLC | 1,360 | $468.2K | 0.11% | +6+0.4% | Added |
| Quantbot Technologies LP | 1,362 | $468.8K | 0.03% | +1,362 | New |
| National Asset Management, Inc. | 1,712 | $469.5K | 0.01% | +389+29.4% | Added |
| Brave Asset Management Inc | 1,366 | $470.2K | 0.12% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,402 | $483.0K | 0.26% | 00.0% | Unchanged |
| Keybank National Association | 1,412 | $486.1K | 0.00% | −27−1.9% | Reduced |
| Atlas Brown,Inc. | 1,412 | $486.1K | 0.18% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,422 | $489.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,425 | $490.5K | 0.01% | +1,425 | New |
| MeadowBrook Investment Advisors LLC | 1,429 | $491.9K | 0.46% | −281−16.4% | Reduced |
| Rice Partnership, LLC | 1,447 | $498.1K | 0.12% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,454 | $500.6K | 0.01% | +155+11.9% | Added |
| Global Endowment Management, LP | 1,473 | $507.1K | 0.05% | +1,473 | New |
| Teacher Retirement System of Texas | 1,503 | $517.0K | 0.00% | −1,212−44.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 1,528 | $526.0K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 1,562 | $537.7K | 0.01% | +22+1.4% | Added |
| Beacon Pointe Advisors, LLC | 1,583 | $544.9K | 0.01% | −31−1.9% | Reduced |
| Vestcor Inc | 1,586 | $546.0K | 0.02% | −4,769−75.0% | Reduced |
| Forte Capital LLC | 1,591 | $547.7K | 0.07% | +210+15.2% | Added |
| Wetherby Asset Management Inc | 1,592 | $548.0K | 0.03% | −1−0.1% | Reduced |
| Savant Capital, LLC | 1,614 | $555.6K | 0.01% | +4+0.2% | Added |
| Rakuten Investment Management, Inc. | 1,623 | $558.7K | 0.00% | +1,477+1,011.6% | Added |
| Scissortail Wealth Management, LLC | 1,630 | $561.1K | 0.15% | +1,630 | New |
| First Hawaiian Bank | 1,639 | $564.2K | 0.02% | −1,103−40.2% | Reduced |
| Everence Capital Management Inc | 1,646 | $567.0K | 0.04% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 1,670 | $574.9K | 0.46% | −30−1.8% | Reduced |
| Oak Ridge Investments LLC | 1,691 | $582.1K | 0.06% | −191−10.1% | Reduced |
| Centiva Capital, LP | 1,710 | $588.6K | 0.03% | −388−18.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $595.2K | 0.14% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,732 | $596.0K | 0.35% | −450−20.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $596.9K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,736 | $597.5K | 0.01% | +67+4.0% | Added |