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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 784 | $269.9K | 0.02% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 779 | $268.2K | 0.12% | −21−2.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 758 | $260.9K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 756 | $260.0K | 0.02% | −39−4.9% | Reduced |
| Northstar Asset Management LLC | 754 | $259.5K | 0.06% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 748 | $257.5K | 0.04% | −14−1.8% | Reduced |
| Middleton & Co Inc | 745 | $256.5K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 745 | $256.5K | 0.00% | +745 | New |
| Dean Investment Associates, LLC | 742 | $255.4K | 0.04% | −542−42.2% | Reduced |
| Boston Common Asset Management, LLC | 741 | $255.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 723 | $248.9K | 0.01% | +9+1.3% | Added |
| Beacon Investment Advisors LLC | 722 | $248.5K | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 713 | $245.4K | 0.00% | −21−2.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 708 | $244.0K | 0.00% | −16−2.2% | Reduced |
| Chicago Trust Co NA | 703 | $242.0K | 0.05% | +703 | New |
| Trust Asset Management LLC | 700 | $241.0K | 0.02% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 693 | $238.6K | 0.09% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 680 | $234.1K | 0.00% | −16,145−96.0% | Reduced |
| Buffington Mohr McNeal | 680 | $234.1K | 0.04% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 681 | $234.0K | 0.11% | +38+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 698 | $233.3K | 0.00% | +42+6.4% | Added |
| Columbia Asset Management | 705 | $232.0K | 0.05% | 00.0% | Unchanged |
| Lincoln National Corp | 661 | $227.5K | 0.00% | +661 | New |
| Fox Run Management, L.L.C. | 659 | $226.8K | 0.05% | +659 | New |
| Barlow Wealth Partners, Inc. | 700 | $225.9K | 0.03% | 00.0% | Unchanged |
| Systematic Portfolios LLC | 10,406 | $225.7K | 0.78% | +10,406 | New |
| Rockland Trust Co | 655 | $225.5K | 0.01% | −5−0.8% | Reduced |
| GAMMA Investing LLC | 651 | $224.1K | 0.05% | +89+15.8% | Added |
| QRG Capital Management, Inc. | 650 | $223.8K | 0.00% | −8−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 640 | $220.3K | 0.01% | −42−6.2% | Reduced |
| Ritholtz Wealth Management | 637 | $219.3K | 0.01% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 637 | $219.3K | 0.05% | −13−2.0% | Reduced |
| Wealthcare Advisory Partners LLC | 634 | $218.2K | 0.01% | −11−1.7% | Reduced |
| SRS Capital Advisors, Inc. | 629 | $216.5K | 0.02% | −5−0.8% | Reduced |
| Steele Capital Management, Inc. | 625 | $215.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 626 | $215.0K | 0.00% | +626 | New |
| Siemens Fonds Invest GmbH | 624 | $214.8K | 0.02% | −38−5.7% | Reduced |
| Cigna Investments Inc | 621 | $214.0K | 0.04% | −13−2.1% | Reduced |
| Ridgewood Investments LLC | 606 | $208.8K | 0.11% | +606 | New |
| Westpac Banking Corp | 605 | $208.3K | 0.02% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 603 | $207.6K | 0.00% | −36−5.6% | Reduced |
| Waldron Private Wealth LLC | 603 | $207.6K | 0.01% | +603 | New |
| Gitterman Wealth Management, LLC | 601 | $206.9K | 0.08% | −959−61.5% | Reduced |
| Schwartz Investment Counsel Inc | 600 | $206.5K | 0.01% | +600 | New |
| Birch Hill Investment Advisors LLC | 600 | $206.5K | 0.01% | +600 | New |
| Two Sigma Advisers, LP | 600 | $206.5K | 0.00% | +600 | New |
| Bedel Financial Consulting, Inc. | 600 | $206.5K | 0.03% | +600 | New |
| Simplicity Wealth,LLC | 593 | $204.1K | 0.00% | +593 | New |
| Bleakley Financial Group, LLC | 593 | $204.1K | 0.01% | +593 | New |
| E Fund Management Co., Ltd. | 585 | $201.4K | 0.01% | +585 | New |
| Clearstead Advisors, LLC | 535 | $186.9K | 0.01% | −50−8.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 541 | $186.2K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 521 | $179.5K | 0.00% | −163−23.8% | Reduced |
| Gen-Wealth Partners Inc | 520 | $179.0K | 0.09% | +520 | New |
| Signaturefd, LLC | 503 | $173.1K | 0.00% | −357−41.5% | Reduced |
| Cacti Asset Management LLC | 500 | $168.2K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 468 | $161.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 465 | $160.1K | 0.00% | −7−1.5% | Reduced |
| Parallel Advisors, LLC | 452 | $155.6K | 0.00% | +7+1.6% | Added |
| Brown Brothers Harriman & Co | 450 | $154.9K | 0.00% | −4−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 442 | $152.2K | 0.00% | +442 | New |
| Northwestern Mutual Wealth Management Co | 441 | $151.8K | 0.00% | −12−2.6% | Reduced |
| Tobam | 400 | $138.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $137.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 392 | $135.1K | 0.01% | −43−9.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 375 | $129.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 367 | $126.4K | 0.04% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 358 | $123.2K | 0.02% | −90−20.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 340 | $117.0K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 331 | $113.9K | 0.06% | +42+14.5% | Added |
| Rothschild Investment LLC | 316 | $108.8K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 312 | $107.4K | 0.02% | +142+83.5% | Added |
| Sentry Investment Management LLC | 312 | $107.0K | 0.04% | 00.0% | Unchanged |
| Kepos Capital LP | 290 | $100.0K | 0.03% | −38−11.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 278 | $95.7K | 0.02% | +31+12.6% | Added |
| Penserra Capital Management LLC | 276 | $94.0K | 0.00% | −262−48.7% | Reduced |
| Leonteq Securities AG | 240 | $82.6K | 0.01% | +49+25.7% | Added |
| Lindbrook Capital, LLC | 226 | $77.8K | 0.01% | +5+2.3% | Added |
| Smithfield Trust Co | 223 | $76.0K | 0.00% | −8−3.5% | Reduced |
| IFP Advisors, Inc | 219 | $75.5K | 0.00% | +37+20.3% | Added |
| Spire Wealth Management | 216 | $74.4K | 0.00% | −331−60.5% | Reduced |
| Alta Advisers Ltd | 200 | $68.8K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 198 | $68.2K | 0.00% | +1+0.5% | Added |
| Quent Capital, LLC | 192 | $66.1K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 168 | $58.2K | 0.03% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 160 | $55.1K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 155 | $53.4K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 150 | $51.6K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 146 | $50.2K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 143 | $49.2K | 0.02% | −20−12.3% | Reduced |
| Capital Advisors, Ltd. LLC | 143 | $49.0K | 0.01% | +2+1.4% | Added |
| Proequities, Inc. | 140 | $48.2K | 0.00% | +3+2.2% | Added |
| Washington Trust Co | 125 | $43.0K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 119 | $41.0K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 115 | $39.6K | 0.01% | −151−56.8% | Reduced |
| Wetzel Investment Advisors, Inc. | 128 | $37.7K | 0.02% | +9+7.6% | Added |
| First Horizon Advisors, Inc. | 104 | $35.8K | 0.00% | +20+23.8% | Added |
| Rogco, LP | 102 | $35.1K | 0.01% | −90−46.9% | Reduced |
| Cape Investment Advisory, Inc. | 100 | $34.4K | 0.02% | −3−2.9% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 100 | $34.4K | 0.02% | 00.0% | Unchanged |