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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 4,651 | $1.60M | 0.00% | −2,730−37.0% | Reduced |
| Cetera Investment Advisers | 4,635 | $1.60M | 0.00% | +3,505+310.2% | Added |
| MainStreet Investment Advisors LLC | 4,591 | $1.58M | 0.19% | −211−4.4% | Reduced |
| Pacer Advisors, Inc. | 4,586 | $1.58M | 0.00% | −82−1.8% | Reduced |
| Absher Wealth Management, LLC | 4,562 | $1.57M | 0.22% | −2,155−32.1% | Reduced |
| Mondrian Investment Partners LTD | 4,557 | $1.57M | 0.02% | +2,378+109.1% | Added |
| Massmutual Trust Co FSB | 4,521 | $1.56M | 0.05% | −94−2.0% | Reduced |
| Kentucky Retirement Systems | 4,490 | $1.55M | 0.05% | −241−5.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,481 | $1.54M | 0.02% | −1,356−23.2% | Reduced |
| Guardian Capital Advisors LP | 4,935 | $1.50M | 0.16% | −755−13.3% | Reduced |
| M&T Bank Corp | 4,213 | $1.45M | 0.01% | −208−4.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 4,195 | $1.44M | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,131 | $1.42M | 0.15% | +4,131 | New |
| Highline Wealth Partners LLC | 4,000 | $1.38M | 0.56% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,470 | $1.36M | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,941 | $1.36M | 0.01% | −531−11.9% | Reduced |
| Hartford Investment Management Co | 3,825 | $1.32M | 0.05% | −168−4.2% | Reduced |
| Truist Financial Corp | 3,798 | $1.31M | 0.00% | −707−15.7% | Reduced |
| Ostrum Asset Management | 3,794 | $1.31M | 0.10% | 00.0% | Unchanged |
| Blair William & Co | 3,749 | $1.29M | 0.00% | −5−0.1% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.29M | 0.02% | −6−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 3,731 | $1.28M | 0.02% | −120−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,718 | $1.28M | 0.01% | +607+19.5% | Added |
| Veriti Management LLC | 3,685 | $1.27M | 0.09% | +379+11.5% | Added |
| Bank of Stockton | 3,684 | $1.27M | 0.39% | −7−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,621 | $1.25M | 0.00% | +146+4.2% | Added |
| AQR Capital Management LLC | 3,555 | $1.22M | 0.00% | −975−21.5% | Reduced |
| D.A. Davidson & Co. | 3,510 | $1.21M | 0.01% | −25−0.7% | Reduced |
| PDT Partners, LLC | 3,508 | $1.21M | 0.11% | −9,577−73.2% | Reduced |
| Canada Pension Plan Investment Board | 3,473 | $1.20M | 0.00% | +3,463+34,630.0% | Added |
| Oppenheimer & Co Inc | 3,466 | $1.19M | 0.02% | −1,042−23.1% | Reduced |
| Securian Asset Management, Inc | 3,461 | $1.19M | 0.03% | −255−6.9% | Reduced |
| Diversified Trust Co | 3,431 | $1.18M | 0.04% | −449−11.6% | Reduced |
| Janney Montgomery Scott LLC | 3,415 | $1.18M | 0.00% | −2,268−39.9% | Reduced |
| Fulton Bank, N.A. | 3,404 | $1.17M | 0.05% | +265+8.4% | Added |
| Louisiana State Employees Retirement System | 3,400 | $1.17M | 0.02% | −200−5.6% | Reduced |
| Mission Wealth Management, LP | 3,364 | $1.16M | 0.03% | −242−6.7% | Reduced |
| Lederer & Associates Investment Counsel | 3,304 | $1.14M | 0.79% | 00.0% | Unchanged |
| Credit Agricole S A | 3,831 | $1.13M | 0.02% | +1,958+104.5% | Added |
| Mather Group, LLC. | 3,387 | $1.12M | 0.02% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,150 | $1.08M | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,145 | $1.08M | 0.03% | +225+7.7% | Added |
| Qube Research & Technologies Ltd | 3,123 | $1.08M | 0.00% | 00.0% | Unchanged |
| Pensionfund Sabic | 3,100 | $1.07M | 0.32% | −1,200−27.9% | Reduced |
| Neuberger Berman Group LLC | 3,037 | $1.05M | 0.00% | −240−7.3% | Reduced |
| Duality Advisers, LP | 2,986 | $1.03M | 0.10% | +2,986 | New |
| Captrust Financial Advisors | 2,964 | $1.02M | 0.00% | −1,742−37.0% | Reduced |
| New Mexico Educational Retirement Board | 2,940 | $1.01M | 0.04% | −100−3.3% | Reduced |
| Trillium Asset Management, LLC | 2,912 | $1.00M | 0.03% | −197−6.3% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $1.00M | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,890 | $995.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,876 | $990.0K | 0.00% | −273−8.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,845 | $979.0K | 0.00% | −438−13.3% | Reduced |
| Guggenheim Capital LLC | 2,844 | $979.0K | 0.01% | −328−10.3% | Reduced |
| Wealthfront Advisers LLC | 2,840 | $977.6K | 0.00% | +16+0.6% | Added |
| Assenagon Asset Management S.A. | 2,825 | $972.5K | 0.00% | −25,238−89.9% | Reduced |
| Aberdeen Wealth Management LLC | 2,762 | $950.8K | 0.55% | 00.0% | Unchanged |
| Becker Capital Management Inc | 2,750 | $946.6K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,705 | $931.0K | 0.00% | −29,349−91.6% | Reduced |
| Gateway Investment Advisers LLC | 2,653 | $913.2K | 0.01% | −60−2.2% | Reduced |
| Hyperion Capital Advisors LP | 2,635 | $907.0K | 0.43% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,601 | $895.0K | 0.02% | +1,087+71.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,576 | $886.7K | 0.02% | −211−7.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,457 | $845.8K | 0.00% | +190+8.4% | Added |
| Trust Co of Vermont | 2,424 | $834.4K | 0.05% | −10.0% | Reduced |
| Ballentine Partners, LLC | 2,415 | $831.3K | 0.02% | −7−0.3% | Reduced |
| Metropolitan Life Insurance Co | 2,385 | $821.0K | 0.04% | −21−0.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $813.8K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,599 | $754.0K | 0.03% | −2,203−45.9% | Reduced |
| XTX Topco Ltd | 2,156 | $742.2K | 0.10% | +2,156 | New |
| Tower Research Capital LLC (TRC) | 2,152 | $740.8K | 0.02% | −6,070−73.8% | Reduced |
| US Bancorp | 2,152 | $740.8K | 0.00% | −796−27.0% | Reduced |
| Empirical Finance, LLC | 2,148 | $739.4K | 0.05% | +72+3.5% | Added |
| Kestra Advisory Services, LLC | 2,104 | $724.3K | 0.00% | +127+6.4% | Added |
| Bokf, NA | 2,099 | $723.1K | 0.01% | −2−0.1% | Reduced |
| Park Avenue Securities LLC | 2,058 | $708.0K | 0.01% | −3−0.1% | Reduced |
| Norinchukin Bank, The | 2,056 | $707.7K | 0.02% | −27−1.3% | Reduced |
| Fernwood Investment Management, LLC | 2,025 | $697.1K | 0.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,951 | $671.6K | 0.05% | −155−7.4% | Reduced |
| Credential Qtrade Securities Inc. | 1,922 | $661.6K | 0.04% | +1,262+191.2% | Added |
| First Personal Financial Services | 1,908 | $656.8K | 0.15% | −20−1.0% | Reduced |
| Fifth Third Bancorp | 1,908 | $656.8K | 0.00% | +60+3.2% | Added |
| Outlook Wealth Advisors, LLC | 1,877 | $646.1K | 0.20% | −244−11.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,876 | $645.8K | 0.02% | +4+0.2% | Added |
| Tokio Marine Asset Management Co Ltd | 1,772 | $610.0K | 0.03% | +359+25.4% | Added |
| Brown, Lisle/Cummings, Inc. | 1,769 | $608.9K | 0.21% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,751 | $602.7K | 0.02% | −110−5.9% | Reduced |
| V-Square Quantitative Management LLC | 1,744 | $600.3K | 0.10% | +235+15.6% | Added |
| Cresset Asset Management, LLC | 1,738 | $598.3K | 0.00% | +217+14.3% | Added |
| Lido Advisors, LLC | 1,736 | $597.5K | 0.01% | +67+4.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $596.9K | 0.06% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,732 | $596.0K | 0.35% | −450−20.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $595.2K | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,710 | $588.6K | 0.03% | −388−18.5% | Reduced |
| Oak Ridge Investments LLC | 1,691 | $582.1K | 0.06% | −191−10.1% | Reduced |
| Charter Research & Investment Group, Inc. | 1,670 | $574.9K | 0.46% | −30−1.8% | Reduced |
| Everence Capital Management Inc | 1,646 | $567.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,639 | $564.2K | 0.02% | −1,103−40.2% | Reduced |
| Scissortail Wealth Management, LLC | 1,630 | $561.1K | 0.15% | +1,630 | New |
| Rakuten Investment Management, Inc. | 1,623 | $558.7K | 0.00% | +1,477+1,011.6% | Added |