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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,223 | $1.80M | 0.04% | +924+21.5% | Added |
| Great Lakes Advisors, LLC | 5,359 | $1.84M | 0.02% | +5,359 | New |
| CI Private Wealth, LLC | 5,426 | $1.87M | 0.00% | +434+8.7% | Added |
| Advisors Asset Management, Inc. | 5,470 | $1.88M | 0.04% | +533+10.8% | Added |
| Candriam Luxembourg S.C.A. | 5,483 | $1.89M | 0.01% | +237+4.5% | Added |
| Parsons Capital Management Inc | 5,522 | $1.90M | 0.13% | −170−3.0% | Reduced |
| Private Advisor Group, LLC | 5,564 | $1.92M | 0.01% | −165−2.9% | Reduced |
| North Star Asset Management Inc | 5,615 | $1.93M | 0.09% | −140−2.4% | Reduced |
| Ethic Inc. | 5,661 | $1.95M | 0.05% | +139+2.5% | Added |
| Storebrand Asset Management AS | 5,675 | $1.95M | 0.01% | −1,986−25.9% | Reduced |
| Sheets Smith Wealth Management | 5,678 | $1.95M | 0.22% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,684 | $1.96M | 0.00% | +47+0.8% | Added |
| Stock Yards Bank & Trust Co | 5,846 | $2.01M | 0.07% | −179−3.0% | Reduced |
| Bradley Foster & Sargent Inc | 5,857 | $2.02M | 0.04% | −133−2.2% | Reduced |
| PEAK6 Investments LLC | 5,867 | $2.02M | 0.10% | −51−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,873 | $2.02M | 0.04% | −94−1.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,921 | $2.04M | 0.07% | +5,656+2,134.3% | Added |
| CIBC World Markets Corp | 5,936 | $2.04M | 0.01% | −1,673−22.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,067 | $2.09M | 0.03% | +1,118+22.6% | Added |
| Rafferty Asset Management, LLC | 6,104 | $2.10M | 0.01% | +88+1.5% | Added |
| Liontrust Investment Partners LLP | 6,120 | $2.11M | 0.03% | −526−7.9% | Reduced |
| Prio Wealth Limited Partnership | 6,365 | $2.19M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,375 | $2.19M | 0.01% | −224−3.4% | Reduced |
| Colony Group, LLC | 6,413 | $2.21M | 0.02% | −126−1.9% | Reduced |
| Burney Co | 6,505 | $2.24M | 0.09% | −2,479−27.6% | Reduced |
| Pensionmark Financial Group, LLC | 6,568 | $2.26M | 0.32% | +6,568 | New |
| Toroso Investments, LLC | 6,584 | $2.27M | 0.04% | +2,509+61.6% | Added |
| Spears Abacus Advisors LLC | 6,689 | $2.30M | 0.05% | +6,689 | New |
| Tudor Investment Corp Et Al | 6,694 | $2.30M | 0.03% | +6,694 | New |
| Kensington Investment Counsel, LLC | 6,731 | $2.32M | 1.06% | +484+7.7% | Added |
| Yousif Capital Management, LLC | 7,024 | $2.42M | 0.03% | −178−2.5% | Reduced |
| British Columbia Investment Management Corp | 7,060 | $2.43M | 0.02% | +258+3.8% | Added |
| Northwest Investment Counselors, LLC | 7,171 | $2.47M | 0.60% | −69−1.0% | Reduced |
| Ossiam | 7,270 | $2.50M | 0.04% | +6,080+510.9% | Added |
| AIA Group Ltd | 7,424 | $2.56M | 0.08% | −784−9.6% | Reduced |
| CIBC World Markets Inc. | 7,447 | $2.56M | 0.01% | −153−2.0% | Reduced |
| Bank of Nova Scotia | 7,465 | $2.57M | 0.01% | +118+1.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,470 | $2.57M | 0.29% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,531 | $2.59M | 0.02% | +130+1.8% | Added |
| Mariner, LLC | 7,564 | $2.60M | 0.01% | −3,246−30.0% | Reduced |
| Gabelli Funds LLC | 7,600 | $2.62M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,744 | $2.67M | 0.03% | −161−2.0% | Reduced |
| Linscomb & Williams, Inc. | 7,807 | $2.69M | 0.14% | +72+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,052 | $2.77M | 0.00% | +146+1.8% | Added |
| Signal Advisors Wealth, LLC | 8,056 | $2.77M | 0.69% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 8,056 | $2.77M | 1.49% | +8,056 | New |
| Eos Management, L.P. | 8,201 | $2.82M | 1.17% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,273 | $2.85M | 0.11% | −935−10.2% | Reduced |
| Glenview Trust Co | 8,437 | $2.90M | 0.06% | 00.0% | Unchanged |
| Banco Santander, S.A. | 8,446 | $2.91M | 0.04% | −1,411−14.3% | Reduced |
| CIBC Asset Management Inc | 8,518 | $2.93M | 0.01% | +245+3.0% | Added |
| Lafayette Investments, Inc. | 8,523 | $2.93M | 0.66% | +61+0.7% | Added |
| ProShare Advisors LLC | 8,575 | $2.95M | 0.01% | −1,083−11.2% | Reduced |
| MML Investors Services, LLC | 8,640 | $2.97M | 0.01% | +1,572+22.2% | Added |
| Schonfeld Strategic Advisors LLC | 8,669 | $2.98M | 0.02% | +8,669 | New |
| Pinnacle Associates Ltd | 8,751 | $3.01M | 0.05% | −100−1.1% | Reduced |
| State of Tennessee, Treasury Department | 8,911 | $3.07M | 0.01% | −6,036−40.4% | Reduced |
| Brinker Capital Investments, LLC | 8,950 | $3.08M | 0.03% | +2,908+48.1% | Added |
| Orion Portfolio Solutions, LLC | 8,950 | $3.08M | 0.03% | +2,908+48.1% | Added |
| New York Life Investment Management LLC | 8,951 | $3.08M | 0.03% | −314−3.4% | Reduced |
| Argyle Capital Management Inc. | 9,200 | $3.17M | 1.23% | −200−2.1% | Reduced |
| Tredje AP-fonden | 9,358 | $3.22M | 0.03% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 9,370 | $3.23M | 0.20% | +285+3.1% | Added |
| Daiwa Securities Group Inc. | 9,387 | $3.23M | 0.02% | +842+9.9% | Added |
| Degroof Petercam Asset Management | 9,693 | $3.34M | 0.04% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 9,713 | $3.34M | 0.69% | −2,813−22.5% | Reduced |
| Dynamic Advisor Solutions LLC | 9,769 | $3.36M | 0.11% | +1,791+22.4% | Added |
| Bayesian Capital Management, LP | 9,840 | $3.39M | 0.32% | +9,840 | New |
| Nichols & Pratt Advisers LLP | 9,948 | $3.42M | 0.23% | −314−3.1% | Reduced |
| Comerica Bank | 9,981 | $3.44M | 0.01% | −635−6.0% | Reduced |
| Ci Investments Inc. | 10,010 | $3.45M | 0.01% | +729+7.9% | Added |
| Kinneret Advisory, LLC | 10,056 | $3.46M | 0.35% | −31−0.3% | Reduced |
| Utah Retirement Systems | 10,128 | $3.49M | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,614 | $3.54M | 0.03% | −83−1.0% | Reduced |
| Bessemer Group Inc | 10,382 | $3.57M | 0.01% | +4,184+67.5% | Added |
| Czech National Bank | 10,403 | $3.58M | 0.05% | +48+0.5% | Added |
| Commonwealth Equity Services, LLC | 10,578 | $3.64M | 0.01% | +681+6.9% | Added |
| Armstrong Henry H Associates Inc | 10,819 | $3.72M | 0.36% | +40+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $3.85M | 0.02% | +302+2.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,242 | $3.87M | 0.04% | +3,057+37.3% | Added |
| Leavell Investment Management, Inc. | 11,269 | $3.88M | 0.22% | −1,279−10.2% | Reduced |
| State of Alaska, Department of Revenue | 11,385 | $3.92M | 0.04% | −1,590−12.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,478 | $3.95M | 0.22% | +9+0.1% | Added |
| HighTower Advisors, LLC | 11,683 | $4.01M | 0.01% | −1,188−9.2% | Reduced |
| Guardian Capital LP | 11,934 | $4.11M | 0.14% | +3,200+36.6% | Added |
| Two Sigma Investments, LP | 11,978 | $4.12M | 0.01% | −4,005−25.1% | Reduced |
| Macquarie Group Ltd | 12,140 | $4.18M | 0.00% | −4,745−28.1% | Reduced |
| Texas Permanent School Fund | 12,222 | $4.21M | 0.03% | +14+0.1% | Added |
| IFM Investors Pty Ltd | 12,379 | $4.26M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 12,490 | $4.30M | 0.00% | +2,015+19.2% | Added |
| Creative Planning | 12,493 | $4.30M | 0.00% | +1,191+10.5% | Added |
| Abn Amro Investment Solutions | 12,494 | $4.30M | 0.07% | −5,815−31.8% | Reduced |
| LMR Partners LLP | 12,742 | $4.39M | 0.11% | +12,742 | New |
| KBC Group NV | 12,748 | $4.39M | 0.01% | −66,759−84.0% | Reduced |
| Amalgamated Bank | 12,775 | $4.40M | 0.04% | −1,846−12.6% | Reduced |
| Commerce Bank | 12,886 | $4.44M | 0.03% | −1,066−7.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,980 | $4.47M | 0.03% | +32+0.2% | Added |
| Retirement Systems of Alabama | 13,050 | $4.49M | 0.02% | +19+0.1% | Added |
| AustralianSuper Pty Ltd | 13,066 | $4.50M | 0.03% | 00.0% | Unchanged |
| S&CO Inc | 13,091 | $4.51M | 0.32% | +558+4.5% | Added |