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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 13,180 | $4.54M | 0.40% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,332 | $4.59M | 0.04% | −6,475−32.7% | Reduced |
| Forsta Ap-Fonden | 13,400 | $4.61M | 0.04% | +1,300+10.7% | Added |
| Mengis Capital Management, Inc. | 13,500 | $4.65M | 0.72% | 00.0% | Unchanged |
| Eversept Partners, LP | 13,628 | $4.69M | 0.35% | −14,091−50.8% | Reduced |
| Xponance, Inc. | 13,892 | $4.78M | 0.05% | +243+1.8% | Added |
| National Bank of Canada | 13,751 | $4.83M | 0.01% | −2,524−15.5% | Reduced |
| PGGM Investments | 14,211 | $4.89M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,765 | $5.08M | 0.03% | +5,248+55.1% | Added |
| D. E. Shaw & Co., Inc. | 14,846 | $5.11M | 0.01% | +4,200+39.5% | Added |
| Capital Investment Counsel, LLC | 14,978 | $5.16M | 1.11% | +4,838+47.7% | Added |
| Dana Investment Advisors, Inc. | 15,053 | $5.18M | 0.17% | −341−2.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,329 | $5.28M | 1.00% | −106−0.7% | Reduced |
| Investment House LLC | 15,465 | $5.32M | 0.31% | −50−0.3% | Reduced |
| Jane Street Group, LLC | 15,481 | $5.33M | 0.01% | −33,913−68.7% | Reduced |
| Umb Bank N A | 15,600 | $5.37M | 0.09% | −55,223−78.0% | Reduced |
| American International Group, Inc. | 16,164 | $5.56M | 0.02% | −107−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,213 | $5.58M | 0.06% | +400+2.5% | Added |
| DnB Asset Management AS | 16,238 | $5.59M | 0.03% | +873+5.7% | Added |
| MetLife Investment Management | 16,253 | $5.59M | 0.04% | −501−3.0% | Reduced |
| Arizona State Retirement System | 16,263 | $5.60M | 0.04% | +19+0.1% | Added |
| Susquehanna International Group, LLP | 16,740 | $5.76M | 0.01% | −1,969−10.5% | Reduced |
| Prudential PLC | 16,872 | $5.81M | 0.05% | +13,938+475.1% | Added |
| State of Michigan Retirement System | 16,897 | $5.82M | 0.03% | 00.0% | Unchanged |
| Formuepleje A/S | 16,999 | $5.85M | 0.33% | −97−0.6% | Reduced |
| Korea Investment CORP | 17,112 | $5.89M | 0.01% | −1,561−8.4% | Reduced |
| Swiss Life Asset Management Ltd | 17,765 | $6.12M | 0.08% | +12,304+225.3% | Added |
| USS Investment Management Ltd | 18,799 | $6.47M | 0.05% | +1,197+6.8% | Added |
| The PNC Financial Services Group, Inc. | 19,228 | $6.62M | 0.00% | −1,751−8.3% | Reduced |
| Gotham Asset Management, LLC | 19,710 | $6.78M | 0.10% | +2,456+14.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,134 | $6.82M | 0.01% | +2,448+12.4% | Added |
| Resona Asset Management Co.,Ltd. | 20,163 | $6.94M | 0.04% | +20,163 | New |
| GHP Investment Advisors, Inc. | 20,418 | $7.03M | 0.35% | −50−0.2% | Reduced |
| Tikehau Investment Management | 21,411 | $7.37M | 5.97% | −9,130−29.9% | Reduced |
| Willis Investment Counsel | 21,468 | $7.39M | 0.51% | −9,297−30.2% | Reduced |
| Progressive Investment Management Corp | 21,515 | $7.41M | 2.03% | −337−1.5% | Reduced |
| Jefferies Financial Group Inc. | 21,542 | $7.42M | 0.15% | +19,242+836.6% | Added |
| Ensign Peak Advisors, Inc | 21,799 | $7.50M | 0.01% | +717+3.4% | Added |
| Stifel Financial Corp | 22,190 | $7.64M | 0.01% | −3,725−14.4% | Reduced |
| Asset Management One Co.,Ltd. | 22,579 | $7.77M | 0.03% | −914−3.9% | Reduced |
| Royal London Asset Management Ltd | 22,840 | $7.86M | 0.02% | −393−1.7% | Reduced |
| Headinvest, LLC | 22,982 | $7.91M | 1.54% | −2,276−9.0% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $7.92M | 0.63% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 23,617 | $8.13M | 0.02% | +23,617 | New |
| Quantinno Capital Management LP | 23,763 | $8.18M | 0.18% | +15,268+179.7% | Added |
| Avanda Investment Management Pte. Ltd. | 23,900 | $8.23M | 1.10% | +23,900 | New |
| Mn Services Vermogensbeheer B.V. | 23,933 | $8.24M | 0.06% | −4,300−15.2% | Reduced |
| Toronto Dominion Bank | 24,148 | $8.31M | 0.01% | −1,181−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $8.34M | 0.04% | −18,892−43.8% | Reduced |
| Handelsbanken Fonder AB | 24,345 | $8.38M | 0.04% | +3,215+15.2% | Added |
| Millennium Management LLC | 25,146 | $8.66M | 0.01% | −101,070−80.1% | Reduced |
| River & Mercantile Asset Management LLP | 26,686 | $9.18M | 2.30% | −7,651−22.3% | Reduced |
| Treasurer of the State of North Carolina | 27,727 | $9.54M | 0.04% | +171+0.6% | Added |
| Victory Capital Management Inc | 28,451 | $9.79M | 0.01% | −220−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,273 | $10.1M | 0.04% | −4,756−14.0% | Reduced |
| Swedbank AB | 29,359 | $10.1M | 0.01% | +132+0.5% | Added |
| Public Employees Retirement System of Ohio | 29,646 | $10.2M | 0.04% | −2,891−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 29,774 | $10.2M | 0.07% | −139−0.5% | Reduced |
| Baldwin Brothers Inc | 29,912 | $10.3M | 0.78% | −671−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 30,146 | $10.4M | 0.04% | −147−0.5% | Reduced |
| APG Asset Management N.V. | 33,676 | $10.7M | 0.02% | −10,397−23.6% | Reduced |
| Baird Financial Group, Inc. | 31,251 | $10.8M | 0.02% | +3,427+12.3% | Added |
| Pictet Asset Management Holding SA | 31,514 | $10.8M | 0.01% | −701−2.2% | Reduced |
| Independent Investors Inc | 31,867 | $11.0M | 2.62% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 31,954 | $11.0M | 0.05% | +2,232+7.5% | Added |
| Parthenon LLC | 32,846 | $11.3M | 1.43% | −500−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 33,134 | $11.4M | 0.04% | −285−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 33,381 | $11.5M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,228 | $11.8M | 0.00% | +4,364+14.6% | Added |
| Schroder Investment Management Group | 34,449 | $11.9M | 0.01% | −4,464−11.5% | Reduced |
| NFJ Investment Group, LLC | 34,467 | $11.9M | 0.32% | −3,035−8.1% | Reduced |
| SEI Investments Co | 35,028 | $12.1M | 0.02% | +301+0.9% | Added |
| Hutchinson Capital Management | 35,526 | $12.2M | 2.48% | +234+0.7% | Added |
| UniSuper Management Pty Ltd | 35,605 | $12.3M | 0.12% | +2,550+7.7% | Added |
| Illinois Municipal Retirement Fund | 36,385 | $12.5M | 0.19% | +330+0.9% | Added |
| Harvey Investment Co LLC | 36,842 | $12.7M | 1.43% | +635+1.8% | Added |
| Citigroup Inc | 37,567 | $12.9M | 0.01% | −12,281−24.6% | Reduced |
| PFM Health Sciences, LP | 38,464 | $13.2M | 0.66% | +38,464 | New |
| C Partners Holding GmbH | 39,285 | $13.5M | 3.95% | 00.0% | Unchanged |
| Andra AP-fonden | 39,340 | $13.5M | 0.24% | +39,340 | New |
| Motley Fool Asset Management LLC | 39,828 | $13.7M | 0.89% | −1,474−3.6% | Reduced |
| Logan Capital Management Inc | 39,916 | $13.7M | 0.59% | −555−1.4% | Reduced |
| Motley Fool Wealth Management, LLC | 40,964 | $14.1M | 0.73% | −693−1.7% | Reduced |
| Prudential Financial Inc | 40,985 | $14.1M | 0.02% | −3,039−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 41,335 | $14.2M | 0.03% | −6,437−13.5% | Reduced |
| State of Wisconsin Investment Board | 41,750 | $14.4M | 0.04% | +10,972+35.6% | Added |
| Russell Investments Group, Ltd. | 42,300 | $14.6M | 0.02% | +1,210+2.9% | Added |
| Citadel Advisors LLC | 46,107 | $15.9M | 0.02% | −23,856−34.1% | Reduced |
| Hikari Power Ltd | 47,630 | $16.4M | 1.41% | 00.0% | Unchanged |
| AXA S.A. | 47,744 | $16.4M | 0.05% | −12,348−20.5% | Reduced |
| Baillie Gifford & Co | 50,634 | $17.4M | 0.01% | −4,472−8.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 50,925 | $17.5M | 0.41% | 00.0% | Unchanged |
| LGT Group Foundation | 51,728 | $17.8M | 0.42% | −3,887−7.0% | Reduced |
| Jensen Investment Management Inc | 54,342 | $18.7M | 0.14% | −4,290−7.3% | Reduced |
| Great West Life Assurance Co | 54,767 | $18.9M | 0.04% | −2,004−3.5% | Reduced |
| Ameriprise Financial Inc | 54,881 | $18.9M | 0.01% | −93,337−63.0% | Reduced |
| New York State Teachers Retirement System | 57,190 | $19.7M | 0.04% | −997−1.7% | Reduced |
| Quilter Plc | 62,035 | $21.4M | 0.50% | −8,053−11.5% | Reduced |
| Danske Bank A/S | 62,626 | $21.6M | 0.07% | +62,626 | New |
| State Board of Administration of Florida Retirement System | 69,979 | $21.7M | 0.05% | +5,655+8.8% | Added |