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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 1,614 | $555.6K | 0.01% | +4+0.2% | Added |
| Wetherby Asset Management Inc | 1,592 | $548.0K | 0.03% | −1−0.1% | Reduced |
| Forte Capital LLC | 1,591 | $547.7K | 0.07% | +210+15.2% | Added |
| Vestcor Inc | 1,586 | $546.0K | 0.02% | −4,769−75.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,583 | $544.9K | 0.01% | −31−1.9% | Reduced |
| RSM US Wealth Management LLC | 1,562 | $537.7K | 0.01% | +22+1.4% | Added |
| Lowe Brockenbrough & Co Inc | 1,528 | $526.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,503 | $517.0K | 0.00% | −1,212−44.6% | Reduced |
| Global Endowment Management, LP | 1,473 | $507.1K | 0.05% | +1,473 | New |
| Ieq Capital, LLC | 1,454 | $500.6K | 0.01% | +155+11.9% | Added |
| Rice Partnership, LLC | 1,447 | $498.1K | 0.12% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,429 | $491.9K | 0.46% | −281−16.4% | Reduced |
| Walleye Capital LLC | 1,425 | $490.5K | 0.01% | +1,425 | New |
| Neville Rodie & Shaw Inc | 1,422 | $489.0K | 0.04% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,412 | $486.1K | 0.18% | 00.0% | Unchanged |
| Keybank National Association | 1,412 | $486.1K | 0.00% | −27−1.9% | Reduced |
| Beaton Management Co. Inc. | 1,402 | $483.0K | 0.26% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $470.2K | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,712 | $469.5K | 0.01% | +389+29.4% | Added |
| Quantbot Technologies LP | 1,362 | $468.8K | 0.03% | +1,362 | New |
| Hohimer Wealth Management, LLC | 1,360 | $468.2K | 0.11% | +6+0.4% | Added |
| Pitcairn Co | 1,347 | $463.7K | 0.03% | −223−14.2% | Reduced |
| Avalon Trust Co | 1,335 | $459.5K | 0.04% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,334 | $459.2K | 0.10% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 1,330 | $457.8K | 0.04% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,323 | $454.2K | 0.01% | −147−10.0% | Reduced |
| Vontobel Holding Ltd. | 1,315 | $452.7K | 0.00% | −153−10.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,313 | $452.0K | 0.05% | +183+16.2% | Added |
| Kuhn & Co Investment Counsel | 1,312 | $451.6K | 0.42% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,300 | $447.5K | 0.24% | +1,300 | New |
| Public Sector Pension Investment Board | 1,294 | $445.4K | 0.00% | −100−7.2% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $444.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,284 | $442.0K | 0.00% | +35+2.8% | Added |
| Mount Yale Investment Advisors, LLC | 1,282 | $441.3K | 0.03% | +661+106.4% | Added |
| Seeds Investor LLC | 1,251 | $430.6K | 0.40% | −201−13.8% | Reduced |
| PFG Investments, LLC | 1,250 | $430.3K | 0.03% | +35+2.9% | Added |
| Brighton Jones LLC | 1,245 | $428.7K | 0.02% | +9+0.7% | Added |
| Acadian Asset Management LLC | 1,240 | $426.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,216 | $418.7K | 0.02% | +139+12.9% | Added |
| Raymond James Trust N.A. | 1,216 | $418.6K | 0.01% | −163−11.8% | Reduced |
| Compass Ion Advisors, LLC | 1,212 | $417.2K | 0.06% | 00.0% | Unchanged |
| Coastline Trust Co | 1,209 | $416.2K | 0.05% | −250−17.1% | Reduced |
| Grove Bank & Trust | 1,183 | $407.2K | 0.07% | +1,183 | New |
| Snowden Capital Advisors LLC | 1,180 | $406.2K | 0.01% | −17−1.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 1,180 | $406.2K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,162 | $400.0K | 0.04% | −27−2.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 1,160 | $399.3K | 0.24% | +100+9.4% | Added |
| Anchor Capital Advisors LLC | 1,138 | $391.8K | 0.01% | −92,418−98.8% | Reduced |
| Summit Trail Advisors, LLC | 1,136 | $391.0K | 0.01% | +26+2.3% | Added |
| SevenBridge Financial Group, LLC | 1,200 | $385.5K | 0.09% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,071 | $368.7K | 0.00% | −1,661−60.8% | Reduced |
| Tiaa Trust, National Association | 1,064 | $366.3K | 0.00% | +189+21.6% | Added |
| Advisory Alpha, LLC | 1,055 | $363.2K | 0.01% | +1,055 | New |
| Accredited Investors Inc. | 1,053 | $362.5K | 0.02% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,050 | $361.4K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,009 | $347.3K | 0.00% | −328−24.5% | Reduced |
| Alberta Investment Management Corp | 1,000 | $344.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,000 | $344.2K | 0.01% | +89+9.8% | Added |
| Heritage Investment Group, Inc. | 1,000 | $344.0K | 0.07% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 997 | $343.2K | 0.01% | +14+1.4% | Added |
| CWM, LLC | 995 | $343.0K | 0.00% | +72+7.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 993 | $341.8K | 0.01% | −2,157−68.5% | Reduced |
| Financial Advisory Corp | 976 | $336.0K | 0.14% | −81−7.7% | Reduced |
| Jump Financial, LLC | 971 | $334.2K | 0.01% | +275+39.5% | Added |
| ZWJ Investment Counsel Inc | 970 | $333.9K | 0.02% | +970 | New |
| Argent Trust Co | 968 | $333.2K | 0.01% | +968 | New |
| Garrison Asset Management, LLC | 952 | $327.7K | 0.17% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 942 | $324.3K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 935 | $321.9K | 0.13% | 00.0% | Unchanged |
| Profund Advisors LLC | 928 | $319.4K | 0.01% | −41−4.2% | Reduced |
| Claret Asset Management Corp | 922 | $317.0K | 0.05% | −42−4.4% | Reduced |
| Fiera Capital Corp | 920 | $316.7K | 0.00% | 00.0% | Unchanged |
| Sienna Gestion | 918 | $316.0K | 0.03% | +918 | New |
| Man Group plc | 911 | $313.6K | 0.00% | −1,518−62.5% | Reduced |
| Paradigm Asset Management Co LLC | 900 | $309.8K | 0.08% | −300−25.0% | Reduced |
| KPP Advisory Services LLC | 900 | $309.8K | 0.09% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 900 | $309.8K | 0.01% | +17+1.9% | Added |
| Mirabella Financial Services LLP | 894 | $307.8K | 0.02% | +894 | New |
| Stiles Financial Services Inc | 888 | $305.7K | 0.12% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 877 | $302.0K | 0.02% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 876 | $301.5K | 0.01% | +876 | New |
| Assetmark, Inc | 875 | $301.2K | 0.00% | +163+22.9% | Added |
| KilterHowling LLC | 867 | $298.4K | 0.21% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 865 | $297.8K | 0.04% | +865 | New |
| Greenleaf Trust | 864 | $297.4K | 0.00% | +44+5.4% | Added |
| Horizon Investments, LLC | 838 | $288.5K | 0.01% | −54−6.1% | Reduced |
| TD Private Client Wealth LLC | 837 | $288.1K | 0.01% | −12−1.4% | Reduced |
| Brevan Howard Capital Management LP | 832 | $286.4K | 0.03% | +832 | New |
| Integrated Wealth Concepts LLC | 831 | $286.1K | 0.00% | +831 | New |
| NEOS Investment Management LLC | 826 | $284.3K | 0.02% | −13−1.5% | Reduced |
| Balentine LLC | 824 | $283.6K | 0.01% | +2+0.2% | Added |
| Edgestream Partners, L.P. | 820 | $282.3K | 0.01% | +820 | New |
| Buckingham Strategic Partners | 820 | $282.3K | 0.01% | +820 | New |
| Viewpoint Capital Management LLC | 815 | $280.5K | 0.18% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 811 | $279.2K | 0.04% | +150+22.7% | Added |
| Verition Fund Management LLC | 800 | $275.4K | 0.00% | −76−8.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 800 | $275.4K | 0.06% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 800 | $275.4K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $275.4K | 0.01% | +800 | New |
| MAI Capital Management | 791 | $272.4K | 0.00% | +791 | New |