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 |
|---|---|---|---|---|---|
| Hikari Power Ltd | 47,630 | $16.4M | 1.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 46,107 | $15.9M | 0.02% | −23,856−34.1% | Reduced |
| Russell Investments Group, Ltd. | 42,300 | $14.6M | 0.02% | +1,210+2.9% | Added |
| State of Wisconsin Investment Board | 41,750 | $14.4M | 0.04% | +10,972+35.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 41,335 | $14.2M | 0.03% | −6,437−13.5% | Reduced |
| Prudential Financial Inc | 40,985 | $14.1M | 0.02% | −3,039−6.9% | Reduced |
| Motley Fool Wealth Management, LLC | 40,964 | $14.1M | 0.73% | −693−1.7% | Reduced |
| Logan Capital Management Inc | 39,916 | $13.7M | 0.59% | −555−1.4% | Reduced |
| Motley Fool Asset Management LLC | 39,828 | $13.7M | 0.89% | −1,474−3.6% | Reduced |
| Andra AP-fonden | 39,340 | $13.5M | 0.24% | +39,340 | New |
| C Partners Holding GmbH | 39,285 | $13.5M | 3.95% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 38,464 | $13.2M | 0.66% | +38,464 | New |
| Citigroup Inc | 37,567 | $12.9M | 0.01% | −12,281−24.6% | Reduced |
| Harvey Investment Co LLC | 36,842 | $12.7M | 1.43% | +635+1.8% | Added |
| Illinois Municipal Retirement Fund | 36,385 | $12.5M | 0.19% | +330+0.9% | Added |
| UniSuper Management Pty Ltd | 35,605 | $12.3M | 0.12% | +2,550+7.7% | Added |
| Hutchinson Capital Management | 35,526 | $12.2M | 2.48% | +234+0.7% | Added |
| SEI Investments Co | 35,028 | $12.1M | 0.02% | +301+0.9% | Added |
| NFJ Investment Group, LLC | 34,467 | $11.9M | 0.32% | −3,035−8.1% | Reduced |
| Schroder Investment Management Group | 34,449 | $11.9M | 0.01% | −4,464−11.5% | Reduced |
| Franklin Resources Inc | 34,228 | $11.8M | 0.00% | +4,364+14.6% | Added |
| State of New Jersey Common Pension Fund D | 33,381 | $11.5M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 33,134 | $11.4M | 0.04% | −285−0.9% | Reduced |
| Parthenon LLC | 32,846 | $11.3M | 1.43% | −500−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 31,954 | $11.0M | 0.05% | +2,232+7.5% | Added |
| Independent Investors Inc | 31,867 | $11.0M | 2.62% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,514 | $10.8M | 0.01% | −701−2.2% | Reduced |
| Baird Financial Group, Inc. | 31,251 | $10.8M | 0.02% | +3,427+12.3% | Added |
| APG Asset Management N.V. | 33,676 | $10.7M | 0.02% | −10,397−23.6% | Reduced |
| Nomura Asset Management Co Ltd | 30,146 | $10.4M | 0.04% | −147−0.5% | Reduced |
| Baldwin Brothers Inc | 29,912 | $10.3M | 0.78% | −671−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 29,774 | $10.2M | 0.07% | −139−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 29,646 | $10.2M | 0.04% | −2,891−8.9% | Reduced |
| Swedbank AB | 29,359 | $10.1M | 0.01% | +132+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,273 | $10.1M | 0.04% | −4,756−14.0% | Reduced |
| Victory Capital Management Inc | 28,451 | $9.79M | 0.01% | −220−0.8% | Reduced |
| Treasurer of the State of North Carolina | 27,727 | $9.54M | 0.04% | +171+0.6% | Added |
| River & Mercantile Asset Management LLP | 26,686 | $9.18M | 2.30% | −7,651−22.3% | Reduced |
| Millennium Management LLC | 25,146 | $8.66M | 0.01% | −101,070−80.1% | Reduced |
| Handelsbanken Fonder AB | 24,345 | $8.38M | 0.04% | +3,215+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $8.34M | 0.04% | −18,892−43.8% | Reduced |
| Toronto Dominion Bank | 24,148 | $8.31M | 0.01% | −1,181−4.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,933 | $8.24M | 0.06% | −4,300−15.2% | Reduced |
| Avanda Investment Management Pte. Ltd. | 23,900 | $8.23M | 1.10% | +23,900 | New |
| Quantinno Capital Management LP | 23,763 | $8.18M | 0.18% | +15,268+179.7% | Added |
| Adage Capital Partners GP, L.L.C. | 23,617 | $8.13M | 0.02% | +23,617 | New |
| Hikari Tsushin, Inc. | 22,997 | $7.92M | 0.63% | 00.0% | Unchanged |
| Headinvest, LLC | 22,982 | $7.91M | 1.54% | −2,276−9.0% | Reduced |
| Royal London Asset Management Ltd | 22,840 | $7.86M | 0.02% | −393−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 22,579 | $7.77M | 0.03% | −914−3.9% | Reduced |
| Stifel Financial Corp | 22,190 | $7.64M | 0.01% | −3,725−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 21,799 | $7.50M | 0.01% | +717+3.4% | Added |
| Jefferies Financial Group Inc. | 21,542 | $7.42M | 0.15% | +19,242+836.6% | Added |
| Progressive Investment Management Corp | 21,515 | $7.41M | 2.03% | −337−1.5% | Reduced |
| Willis Investment Counsel | 21,468 | $7.39M | 0.51% | −9,297−30.2% | Reduced |
| Tikehau Investment Management | 21,411 | $7.37M | 5.97% | −9,130−29.9% | Reduced |
| GHP Investment Advisors, Inc. | 20,418 | $7.03M | 0.35% | −50−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 20,163 | $6.94M | 0.04% | +20,163 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,134 | $6.82M | 0.01% | +2,448+12.4% | Added |
| Gotham Asset Management, LLC | 19,710 | $6.78M | 0.10% | +2,456+14.2% | Added |
| The PNC Financial Services Group, Inc. | 19,228 | $6.62M | 0.00% | −1,751−8.3% | Reduced |
| USS Investment Management Ltd | 18,799 | $6.47M | 0.05% | +1,197+6.8% | Added |
| Swiss Life Asset Management Ltd | 17,765 | $6.12M | 0.08% | +12,304+225.3% | Added |
| Korea Investment CORP | 17,112 | $5.89M | 0.01% | −1,561−8.4% | Reduced |
| Formuepleje A/S | 16,999 | $5.85M | 0.33% | −97−0.6% | Reduced |
| State of Michigan Retirement System | 16,897 | $5.82M | 0.03% | 00.0% | Unchanged |
| Prudential PLC | 16,872 | $5.81M | 0.05% | +13,938+475.1% | Added |
| Susquehanna International Group, LLP | 16,740 | $5.76M | 0.01% | −1,969−10.5% | Reduced |
| Arizona State Retirement System | 16,263 | $5.60M | 0.04% | +19+0.1% | Added |
| MetLife Investment Management | 16,253 | $5.59M | 0.04% | −501−3.0% | Reduced |
| DnB Asset Management AS | 16,238 | $5.59M | 0.03% | +873+5.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,213 | $5.58M | 0.06% | +400+2.5% | Added |
| American International Group, Inc. | 16,164 | $5.56M | 0.02% | −107−0.7% | Reduced |
| Umb Bank N A | 15,600 | $5.37M | 0.09% | −55,223−78.0% | Reduced |
| Jane Street Group, LLC | 15,481 | $5.33M | 0.01% | −33,913−68.7% | Reduced |
| Investment House LLC | 15,465 | $5.32M | 0.31% | −50−0.3% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,329 | $5.28M | 1.00% | −106−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 15,053 | $5.18M | 0.17% | −341−2.2% | Reduced |
| Capital Investment Counsel, LLC | 14,978 | $5.16M | 1.11% | +4,838+47.7% | Added |
| D. E. Shaw & Co., Inc. | 14,846 | $5.11M | 0.01% | +4,200+39.5% | Added |
| SG Americas Securities, LLC | 14,765 | $5.08M | 0.03% | +5,248+55.1% | Added |
| PGGM Investments | 14,211 | $4.89M | 0.07% | 00.0% | Unchanged |
| National Bank of Canada | 13,751 | $4.83M | 0.01% | −2,524−15.5% | Reduced |
| Xponance, Inc. | 13,892 | $4.78M | 0.05% | +243+1.8% | Added |
| Eversept Partners, LP | 13,628 | $4.69M | 0.35% | −14,091−50.8% | Reduced |
| Mengis Capital Management, Inc. | 13,500 | $4.65M | 0.72% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 13,400 | $4.61M | 0.04% | +1,300+10.7% | Added |
| United Capital Financial Advisers, LLC | 13,332 | $4.59M | 0.04% | −6,475−32.7% | Reduced |
| Wesleyan Assurance Society | 13,180 | $4.54M | 0.40% | 00.0% | Unchanged |
| S&CO Inc | 13,091 | $4.51M | 0.32% | +558+4.5% | Added |
| AustralianSuper Pty Ltd | 13,066 | $4.50M | 0.03% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 13,050 | $4.49M | 0.02% | +19+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,980 | $4.47M | 0.03% | +32+0.2% | Added |
| Commerce Bank | 12,886 | $4.44M | 0.03% | −1,066−7.6% | Reduced |
| Amalgamated Bank | 12,775 | $4.40M | 0.04% | −1,846−12.6% | Reduced |
| KBC Group NV | 12,748 | $4.39M | 0.01% | −66,759−84.0% | Reduced |
| LMR Partners LLP | 12,742 | $4.39M | 0.11% | +12,742 | New |
| Abn Amro Investment Solutions | 12,494 | $4.30M | 0.07% | −5,815−31.8% | Reduced |
| Creative Planning | 12,493 | $4.30M | 0.00% | +1,191+10.5% | Added |
| LPL Financial LLC | 12,490 | $4.30M | 0.00% | +2,015+19.2% | Added |