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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 1,738 | $598.3K | 0.00% | +217+14.3% | Added |
| V-Square Quantitative Management LLC | 1,744 | $600.3K | 0.10% | +235+15.6% | Added |
| NorthCrest Asset Manangement, LLC | 1,751 | $602.7K | 0.02% | −110−5.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,769 | $608.9K | 0.21% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,772 | $610.0K | 0.03% | +359+25.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,876 | $645.8K | 0.02% | +4+0.2% | Added |
| Outlook Wealth Advisors, LLC | 1,877 | $646.1K | 0.20% | −244−11.5% | Reduced |
| First Personal Financial Services | 1,908 | $656.8K | 0.15% | −20−1.0% | Reduced |
| Fifth Third Bancorp | 1,908 | $656.8K | 0.00% | +60+3.2% | Added |
| Credential Qtrade Securities Inc. | 1,922 | $661.6K | 0.04% | +1,262+191.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,951 | $671.6K | 0.05% | −155−7.4% | Reduced |
| Fernwood Investment Management, LLC | 2,025 | $697.1K | 0.20% | 00.0% | Unchanged |
| Norinchukin Bank, The | 2,056 | $707.7K | 0.02% | −27−1.3% | Reduced |
| Park Avenue Securities LLC | 2,058 | $708.0K | 0.01% | −3−0.1% | Reduced |
| Bokf, NA | 2,099 | $723.1K | 0.01% | −2−0.1% | Reduced |
| Kestra Advisory Services, LLC | 2,104 | $724.3K | 0.00% | +127+6.4% | Added |
| Empirical Finance, LLC | 2,148 | $739.4K | 0.05% | +72+3.5% | Added |
| US Bancorp | 2,152 | $740.8K | 0.00% | −796−27.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,152 | $740.8K | 0.02% | −6,070−73.8% | Reduced |
| XTX Topco Ltd | 2,156 | $742.2K | 0.10% | +2,156 | New |
| Shell Asset Management Co | 2,599 | $754.0K | 0.03% | −2,203−45.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $813.8K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,385 | $821.0K | 0.04% | −21−0.9% | Reduced |
| Ballentine Partners, LLC | 2,415 | $831.3K | 0.02% | −7−0.3% | Reduced |
| Trust Co of Vermont | 2,424 | $834.4K | 0.05% | −10.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,457 | $845.8K | 0.00% | +190+8.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,576 | $886.7K | 0.02% | −211−7.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,601 | $895.0K | 0.02% | +1,087+71.8% | Added |
| Hyperion Capital Advisors LP | 2,635 | $907.0K | 0.43% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 2,653 | $913.2K | 0.01% | −60−2.2% | Reduced |
| Thrivent Financial for Lutherans | 2,705 | $931.0K | 0.00% | −29,349−91.6% | Reduced |
| Becker Capital Management Inc | 2,750 | $946.6K | 0.03% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 2,762 | $950.8K | 0.55% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,825 | $972.5K | 0.00% | −25,238−89.9% | Reduced |
| Wealthfront Advisers LLC | 2,840 | $977.6K | 0.00% | +16+0.6% | Added |
| Guggenheim Capital LLC | 2,844 | $979.0K | 0.01% | −328−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,845 | $979.0K | 0.00% | −438−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,876 | $990.0K | 0.00% | −273−8.7% | Reduced |
| South Dakota Investment Council | 2,890 | $995.0K | 0.02% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $1.00M | 0.06% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 2,912 | $1.00M | 0.03% | −197−6.3% | Reduced |
| New Mexico Educational Retirement Board | 2,940 | $1.01M | 0.04% | −100−3.3% | Reduced |
| Captrust Financial Advisors | 2,964 | $1.02M | 0.00% | −1,742−37.0% | Reduced |
| Duality Advisers, LP | 2,986 | $1.03M | 0.10% | +2,986 | New |
| Neuberger Berman Group LLC | 3,037 | $1.05M | 0.00% | −240−7.3% | Reduced |
| Pensionfund Sabic | 3,100 | $1.07M | 0.32% | −1,200−27.9% | Reduced |
| Qube Research & Technologies Ltd | 3,123 | $1.08M | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,145 | $1.08M | 0.03% | +225+7.7% | Added |
| Suvretta Capital Management, LLC | 3,150 | $1.08M | 0.05% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,387 | $1.12M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 3,831 | $1.13M | 0.02% | +1,958+104.5% | Added |
| Lederer & Associates Investment Counsel | 3,304 | $1.14M | 0.79% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 3,364 | $1.16M | 0.03% | −242−6.7% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $1.17M | 0.02% | −200−5.6% | Reduced |
| Fulton Bank, N.A. | 3,404 | $1.17M | 0.05% | +265+8.4% | Added |
| Janney Montgomery Scott LLC | 3,415 | $1.18M | 0.00% | −2,268−39.9% | Reduced |
| Diversified Trust Co | 3,431 | $1.18M | 0.04% | −449−11.6% | Reduced |
| Securian Asset Management, Inc | 3,461 | $1.19M | 0.03% | −255−6.9% | Reduced |
| Oppenheimer & Co Inc | 3,466 | $1.19M | 0.02% | −1,042−23.1% | Reduced |
| Canada Pension Plan Investment Board | 3,473 | $1.20M | 0.00% | +3,463+34,630.0% | Added |
| PDT Partners, LLC | 3,508 | $1.21M | 0.11% | −9,577−73.2% | Reduced |
| D.A. Davidson & Co. | 3,510 | $1.21M | 0.01% | −25−0.7% | Reduced |
| AQR Capital Management LLC | 3,555 | $1.22M | 0.00% | −975−21.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,621 | $1.25M | 0.00% | +146+4.2% | Added |
| Bank of Stockton | 3,684 | $1.27M | 0.39% | −7−0.2% | Reduced |
| Veriti Management LLC | 3,685 | $1.27M | 0.09% | +379+11.5% | Added |
| O'Shaughnessy Asset Management, LLC | 3,718 | $1.28M | 0.01% | +607+19.5% | Added |
| Oppenheimer Asset Management Inc. | 3,731 | $1.28M | 0.02% | −120−3.1% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.29M | 0.02% | −6−0.2% | Reduced |
| Blair William & Co | 3,749 | $1.29M | 0.00% | −5−0.1% | Reduced |
| Ostrum Asset Management | 3,794 | $1.31M | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 3,798 | $1.31M | 0.00% | −707−15.7% | Reduced |
| Hartford Investment Management Co | 3,825 | $1.32M | 0.05% | −168−4.2% | Reduced |
| Pathstone Holdings, LLC | 3,941 | $1.36M | 0.01% | −531−11.9% | Reduced |
| Maryland State Retirement & Pension System | 4,470 | $1.36M | 0.03% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,000 | $1.38M | 0.56% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,131 | $1.42M | 0.15% | +4,131 | New |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.44M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 4,213 | $1.45M | 0.01% | −208−4.7% | Reduced |
| Guardian Capital Advisors LP | 4,935 | $1.50M | 0.16% | −755−13.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,481 | $1.54M | 0.02% | −1,356−23.2% | Reduced |
| Kentucky Retirement Systems | 4,490 | $1.55M | 0.05% | −241−5.1% | Reduced |
| Massmutual Trust Co FSB | 4,521 | $1.56M | 0.05% | −94−2.0% | Reduced |
| Mondrian Investment Partners LTD | 4,557 | $1.57M | 0.02% | +2,378+109.1% | Added |
| Absher Wealth Management, LLC | 4,562 | $1.57M | 0.22% | −2,155−32.1% | Reduced |
| Pacer Advisors, Inc. | 4,586 | $1.58M | 0.00% | −82−1.8% | Reduced |
| MainStreet Investment Advisors LLC | 4,591 | $1.58M | 0.19% | −211−4.4% | Reduced |
| Cetera Investment Advisers | 4,635 | $1.60M | 0.00% | +3,505+310.2% | Added |
| Advisor Group Holdings, Inc. | 4,651 | $1.60M | 0.00% | −2,730−37.0% | Reduced |
| HM Payson & Co | 4,660 | $1.60M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,723 | $1.63M | 0.00% | −427−8.3% | Reduced |
| JPL Wealth Management, LLC | 4,785 | $1.65M | 0.91% | +992+26.2% | Added |
| Metis Global Partners, LLC | 4,808 | $1.66M | 0.06% | +222+4.8% | Added |
| Teachers Retirement System of the State of Kentucky | 4,848 | $1.67M | 0.01% | −250−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 4,891 | $1.68M | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,966 | $1.71M | 0.00% | +1,741+54.0% | Added |
| Oregon Public Employees Retirement Fund | 5,048 | $1.74M | 0.03% | −1,644−24.6% | Reduced |
| LaFleur & Godfrey LLC | 5,064 | $1.74M | 0.26% | −690−12.0% | Reduced |
| Coldstream Capital Management Inc | 5,120 | $1.76M | 0.04% | +2,055+67.0% | Added |
| Mediolanum International Funds Ltd | 5,173 | $1.79M | 0.03% | +5,173 | New |