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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,921−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Bristol John W & Co Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| IMPACTfolio, LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Criterion Capital Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Sonen Capital LLC | – | – | – | – | Not filed |
| Spartan Planning & Wealth Management | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |