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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 12,379 | $4.26M | 0.05% | 00.0% | Unchanged |
| Texas Permanent School Fund | 12,222 | $4.21M | 0.03% | +14+0.1% | Added |
| Macquarie Group Ltd | 12,140 | $4.18M | 0.00% | −4,745−28.1% | Reduced |
| Two Sigma Investments, LP | 11,978 | $4.12M | 0.01% | −4,005−25.1% | Reduced |
| Guardian Capital LP | 11,934 | $4.11M | 0.14% | +3,200+36.6% | Added |
| HighTower Advisors, LLC | 11,683 | $4.01M | 0.01% | −1,188−9.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,478 | $3.95M | 0.22% | +9+0.1% | Added |
| State of Alaska, Department of Revenue | 11,385 | $3.92M | 0.04% | −1,590−12.3% | Reduced |
| Leavell Investment Management, Inc. | 11,269 | $3.88M | 0.22% | −1,279−10.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,242 | $3.87M | 0.04% | +3,057+37.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $3.85M | 0.02% | +302+2.8% | Added |
| Armstrong Henry H Associates Inc | 10,819 | $3.72M | 0.36% | +40+0.4% | Added |
| Commonwealth Equity Services, LLC | 10,578 | $3.64M | 0.01% | +681+6.9% | Added |
| Czech National Bank | 10,403 | $3.58M | 0.05% | +48+0.5% | Added |
| Bessemer Group Inc | 10,382 | $3.57M | 0.01% | +4,184+67.5% | Added |
| TD Waterhouse Canada Inc. | 8,614 | $3.54M | 0.03% | −83−1.0% | Reduced |
| Utah Retirement Systems | 10,128 | $3.49M | 0.04% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 10,056 | $3.46M | 0.35% | −31−0.3% | Reduced |
| Ci Investments Inc. | 10,010 | $3.45M | 0.01% | +729+7.9% | Added |
| Comerica Bank | 9,981 | $3.44M | 0.01% | −635−6.0% | Reduced |
| Nichols & Pratt Advisers LLP | 9,948 | $3.42M | 0.23% | −314−3.1% | Reduced |
| Bayesian Capital Management, LP | 9,840 | $3.39M | 0.32% | +9,840 | New |
| Dynamic Advisor Solutions LLC | 9,769 | $3.36M | 0.11% | +1,791+22.4% | Added |
| Hunter Perkins Capital Management, LLC | 9,713 | $3.34M | 0.69% | −2,813−22.5% | Reduced |
| Degroof Petercam Asset Management | 9,693 | $3.34M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 9,387 | $3.23M | 0.02% | +842+9.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,370 | $3.23M | 0.20% | +285+3.1% | Added |
| Tredje AP-fonden | 9,358 | $3.22M | 0.03% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 9,200 | $3.17M | 1.23% | −200−2.1% | Reduced |
| New York Life Investment Management LLC | 8,951 | $3.08M | 0.03% | −314−3.4% | 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 |
| State of Tennessee, Treasury Department | 8,911 | $3.07M | 0.01% | −6,036−40.4% | Reduced |
| Pinnacle Associates Ltd | 8,751 | $3.01M | 0.05% | −100−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,669 | $2.98M | 0.02% | +8,669 | New |
| MML Investors Services, LLC | 8,640 | $2.97M | 0.01% | +1,572+22.2% | Added |
| ProShare Advisors LLC | 8,575 | $2.95M | 0.01% | −1,083−11.2% | Reduced |
| Lafayette Investments, Inc. | 8,523 | $2.93M | 0.66% | +61+0.7% | Added |
| CIBC Asset Management Inc | 8,518 | $2.93M | 0.01% | +245+3.0% | Added |
| Banco Santander, S.A. | 8,446 | $2.91M | 0.04% | −1,411−14.3% | Reduced |
| Glenview Trust Co | 8,437 | $2.90M | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 8,273 | $2.85M | 0.11% | −935−10.2% | Reduced |
| Eos Management, L.P. | 8,201 | $2.82M | 1.17% | 00.0% | Unchanged |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 8,052 | $2.77M | 0.00% | +146+1.8% | Added |
| Linscomb & Williams, Inc. | 7,807 | $2.69M | 0.14% | +72+0.9% | Added |
| Mutual of America Capital Management LLC | 7,744 | $2.67M | 0.03% | −161−2.0% | Reduced |
| Gabelli Funds LLC | 7,600 | $2.62M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 7,564 | $2.60M | 0.01% | −3,246−30.0% | Reduced |
| Nissay Asset Management Corp | 7,531 | $2.59M | 0.02% | +130+1.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,470 | $2.57M | 0.29% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,465 | $2.57M | 0.01% | +118+1.6% | Added |
| CIBC World Markets Inc. | 7,447 | $2.56M | 0.01% | −153−2.0% | Reduced |
| AIA Group Ltd | 7,424 | $2.56M | 0.08% | −784−9.6% | Reduced |
| Ossiam | 7,270 | $2.50M | 0.04% | +6,080+510.9% | Added |
| Northwest Investment Counselors, LLC | 7,171 | $2.47M | 0.60% | −69−1.0% | Reduced |
| British Columbia Investment Management Corp | 7,060 | $2.43M | 0.02% | +258+3.8% | Added |
| Yousif Capital Management, LLC | 7,024 | $2.42M | 0.03% | −178−2.5% | Reduced |
| Kensington Investment Counsel, LLC | 6,731 | $2.32M | 1.06% | +484+7.7% | Added |
| Tudor Investment Corp Et Al | 6,694 | $2.30M | 0.03% | +6,694 | New |
| Spears Abacus Advisors LLC | 6,689 | $2.30M | 0.05% | +6,689 | New |
| Toroso Investments, LLC | 6,584 | $2.27M | 0.04% | +2,509+61.6% | Added |
| Pensionmark Financial Group, LLC | 6,568 | $2.26M | 0.32% | +6,568 | New |
| Burney Co | 6,505 | $2.24M | 0.09% | −2,479−27.6% | Reduced |
| Colony Group, LLC | 6,413 | $2.21M | 0.02% | −126−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,375 | $2.19M | 0.01% | −224−3.4% | Reduced |
| Prio Wealth Limited Partnership | 6,365 | $2.19M | 0.06% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 6,120 | $2.11M | 0.03% | −526−7.9% | Reduced |
| Rafferty Asset Management, LLC | 6,104 | $2.10M | 0.01% | +88+1.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,067 | $2.09M | 0.03% | +1,118+22.6% | Added |
| CIBC World Markets Corp | 5,936 | $2.04M | 0.01% | −1,673−22.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,921 | $2.04M | 0.07% | +5,656+2,134.3% | Added |
| Crossmark Global Holdings, Inc. | 5,873 | $2.02M | 0.04% | −94−1.6% | Reduced |
| PEAK6 Investments LLC | 5,867 | $2.02M | 0.10% | −51−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 5,857 | $2.02M | 0.04% | −133−2.2% | Reduced |
| Stock Yards Bank & Trust Co | 5,846 | $2.01M | 0.07% | −179−3.0% | Reduced |
| Brown Advisory Inc | 5,684 | $1.96M | 0.00% | +47+0.8% | Added |
| Sheets Smith Wealth Management | 5,678 | $1.95M | 0.22% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,675 | $1.95M | 0.01% | −1,986−25.9% | Reduced |
| Ethic Inc. | 5,661 | $1.95M | 0.05% | +139+2.5% | Added |
| North Star Asset Management Inc | 5,615 | $1.93M | 0.09% | −140−2.4% | Reduced |
| Private Advisor Group, LLC | 5,564 | $1.92M | 0.01% | −165−2.9% | Reduced |
| Parsons Capital Management Inc | 5,522 | $1.90M | 0.13% | −170−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 5,483 | $1.89M | 0.01% | +237+4.5% | Added |
| Advisors Asset Management, Inc. | 5,470 | $1.88M | 0.04% | +533+10.8% | Added |
| CI Private Wealth, LLC | 5,426 | $1.87M | 0.00% | +434+8.7% | Added |
| Great Lakes Advisors, LLC | 5,359 | $1.84M | 0.02% | +5,359 | New |
| JustInvest LLC | 5,223 | $1.80M | 0.04% | +924+21.5% | Added |
| Mediolanum International Funds Ltd | 5,173 | $1.79M | 0.03% | +5,173 | New |
| Coldstream Capital Management Inc | 5,120 | $1.76M | 0.04% | +2,055+67.0% | Added |
| LaFleur & Godfrey LLC | 5,064 | $1.74M | 0.26% | −690−12.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,048 | $1.74M | 0.03% | −1,644−24.6% | Reduced |
| Cerity Partners LLC | 4,966 | $1.71M | 0.00% | +1,741+54.0% | Added |
| Gulf International Bank (UK) Ltd | 4,891 | $1.68M | 0.04% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,848 | $1.67M | 0.01% | −250−4.9% | Reduced |
| Metis Global Partners, LLC | 4,808 | $1.66M | 0.06% | +222+4.8% | Added |
| JPL Wealth Management, LLC | 4,785 | $1.65M | 0.91% | +992+26.2% | Added |
| Allianz Asset Management GmbH | 4,723 | $1.63M | 0.00% | −427−8.3% | Reduced |
| HM Payson & Co | 4,660 | $1.60M | 0.03% | 00.0% | Unchanged |