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, Q2 2024
Institutional positions in Waters Corp as of Jun 30, 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
- 695
- +12 vs. Q1 2024
- Shares held
- 56.9M
- −1.41M (−2.4%) vs. Q1 2024
- Total value
- $16.5B
- −$3.54B (−17.6%) vs. Q1 2024
- New holders
- 76
- 251 more added
- Sold out
- 64
- 226 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,021,614 | $2.04B | 0.04% | +142,298+2.1% | Added |
| BlackRock Inc. | 5,654,055 | $1.64B | 0.04% | +74,385+1.3% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,654,450 | $1.06B | 4.32% | −111,801−3.0% | Reduced |
| State Street Corp | 2,528,539 | $733.6M | 0.03% | −8,953−0.4% | Reduced |
| Massachusetts Financial Services Co | 2,417,872 | $701.5M | 0.22% | −469,927−16.3% | Reduced |
| Alliancebernstein L.P. | 2,355,827 | $683.5M | 0.24% | +70,520+3.1% | Added |
| Bank of New York Mellon Corp | 2,076,265 | $602.4M | 0.11% | −1,321,201−38.9% | Reduced |
| Generation Investment Management LLP | 1,811,490 | $525.5M | 2.53% | +283,895+18.6% | Added |
| Geode Capital Management, LLC | 1,399,980 | $405.1M | 0.04% | +46,774+3.5% | Added |
| Fundsmith Investment Services Ltd. | 1,227,626 | $356.2M | 4.60% | +89,822+7.9% | Added |
| Invesco Ltd. | 1,006,667 | $292.1M | 0.06% | +73,794+7.9% | Added |
| Guardcap Asset Management Ltd | 983,578 | $285.4M | 4.08% | −127,320−11.5% | Reduced |
| Janus Henderson Group PLC | 879,337 | $255.1M | 0.14% | +173,478+24.6% | Added |
| Ako Capital LLP | 878,652 | $254.9M | 3.50% | +39,889+4.8% | Added |
| Nordea Investment Management AB | 871,081 | $253.8M | 0.30% | −52,136−5.6% | Reduced |
| Champlain Investment Partners, LLC | 757,124 | $219.7M | 1.35% | −8,530−1.1% | Reduced |
| Impax Asset Management Group plc | 685,286 | $198.8M | 0.81% | −29,085−4.1% | Reduced |
| Norges Bank | 674,830 | $195.8M | 0.03% | −7,311−1.1% | Reduced |
| Van Eck Associates Corp | 652,892 | $189.4M | 0.27% | +51,853+8.6% | Added |
| Northern Trust Corp | 639,009 | $185.4M | 0.03% | +22,112+3.6% | Added |
| London Co of Virginia | 598,323 | $173.6M | 0.98% | +5,624+0.9% | Added |
| Mawer Investment Management Ltd. | 538,052 | $156.1M | 0.74% | −45,801−7.8% | Reduced |
| Boston Trust Walden Corp | 538,012 | $156.1M | 1.16% | −9,127−1.7% | Reduced |
| Morgan Stanley | 523,610 | $151.9M | 0.01% | −44,912−7.9% | Reduced |
| UBS Asset Management Americas Inc | 459,959 | $133.4M | 0.04% | +70,007+18.0% | Added |
| Dimensional Fund Advisors LP | 448,304 | $130.1M | 0.03% | +77,951+21.0% | Added |
| Legal & General Group Plc | 442,303 | $128.3M | 0.04% | −54,988−11.1% | Reduced |
| Bank of America Corp | 419,654 | $121.7M | 0.01% | −11,380−2.6% | Reduced |
| Principal Financial Group Inc | 384,215 | $111.5M | 0.07% | +6,946+1.8% | Added |
| Charles Schwab Investment Management Inc | 376,776 | $109.3M | 0.02% | +7,381+2.0% | Added |
| Findlay Park Partners LLP | 374,385 | $108.6M | 1.02% | +71,016+23.4% | Added |
| American Century Companies Inc | 323,966 | $94.0M | 0.06% | +3,163+1.0% | Added |
| First Trust Advisors LP | 304,593 | $88.4M | 0.09% | −28,010−8.4% | Reduced |
| Wellington Management Group LLP | 293,159 | $85.1M | 0.02% | −719,691−71.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 293,079 | $85.0M | 0.18% | +1,372+0.5% | Added |
| Amundi | 284,308 | $81.7M | 0.03% | −13,340−4.5% | Reduced |
| Voya Investment Management LLC | 260,311 | $75.4M | 0.07% | −8,915−3.3% | Reduced |
| Standard Life Aberdeen plc | 255,952 | $74.3M | 0.14% | +12,620+5.2% | Added |
| TD Asset Management Inc | 247,343 | $71.8M | 0.07% | −196,150−44.2% | Reduced |
| Beck Mack & Oliver LLC | 246,373 | $71.5M | 1.48% | +738+0.3% | Added |
| Goldman Sachs Group Inc | 238,121 | $69.1M | 0.01% | +105,513+79.6% | Added |
| Madison Asset Management, LLC | 234,837 | $68.1M | 0.84% | +20,508+9.6% | Added |
| Fenimore Asset Management Inc | 231,804 | $67.3M | 1.47% | +2,581+1.1% | Added |
| JPMorgan Chase & Co | 222,796 | $64.6M | 0.01% | +32,305+17.0% | Added |
| Robeco Schweiz AG | 221,974 | $64.4M | 1.24% | −22,950−9.4% | Reduced |
| Nuveen Asset Management, LLC | 215,685 | $62.6M | 0.02% | +21,505+11.1% | Added |
| Mackenzie Financial Corp | 209,538 | $60.8M | 0.09% | +14,949+7.7% | Added |
| Newport Trust Co | 205,411 | $59.6M | 0.15% | −1,606−0.8% | Reduced |
| Deutsche Bank AG | 200,818 | $58.3M | 0.03% | +7,545+3.9% | Added |
| Artisan Partners Limited Partnership | 196,377 | $57.0M | 0.09% | −1,390−0.7% | Reduced |
| HSBC Holdings PLC | 195,481 | $56.7M | 0.04% | +9,451+5.1% | Added |
| Royal Bank of Canada | 191,520 | $55.6M | 0.01% | −40,510−17.5% | Reduced |
| Swiss National Bank | 175,400 | $50.9M | 0.03% | −1,600−0.9% | Reduced |
| Cambiar Investors LLC | 170,234 | $49.4M | 1.93% | +360.0% | Added |
| Epoch Investment Partners, Inc. | 159,096 | $46.2M | 0.21% | −94,376−37.2% | Reduced |
| C WorldWide Group Holding A/S | 155,398 | $45.1M | 0.49% | −49,266−24.1% | Reduced |
| Qube Research & Technologies Ltd | 152,287 | $44.2M | 0.08% | +149,164+4,776.3% | Added |
| Mercer Global Advisors Inc | 136,831 | $39.7M | 0.11% | +600+0.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,632 | $38.5M | 0.03% | −7,304−5.2% | Reduced |
| Two Sigma Investments, LP | 132,284 | $38.4M | 0.09% | +120,306+1,004.4% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $35.1M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 119,811 | $34.8M | 0.03% | −5,745−4.6% | Reduced |
| Barclays PLC | 118,656 | $34.4M | 0.02% | −3,970−3.2% | Reduced |
| UBS Group AG | 115,147 | $33.4M | 0.01% | +11,103+10.7% | Added |
| Aviva PLC | 111,531 | $32.4M | 0.09% | +18,302+19.6% | Added |
| National Pension Service | 107,660 | $31.2M | 0.04% | +8,178+8.2% | Added |
| Bank of Montreal | 106,315 | $31.1M | 0.02% | −28,096−20.9% | Reduced |
| California Public Employees Retirement System | 105,579 | $30.6M | 0.02% | +19,756+23.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 105,194 | $30.5M | 2.64% | −3,041−2.8% | Reduced |
| Envestnet Asset Management Inc | 105,171 | $30.5M | 0.01% | +18,431+21.2% | Added |
| Raymond James & Associates | 103,259 | $30.0M | 0.02% | +1,645+1.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 101,306 | $29.4M | 0.89% | +12,936+14.6% | Added |
| Northwest & Ethical Investments L.P. | 99,632 | $28.9M | 0.83% | −2,307−2.3% | Reduced |
| Primecap Management Co | 98,859 | $28.7M | 0.02% | +6,700+7.3% | Added |
| Glenmede Trust Co NA | 98,275 | $28.5M | 0.14% | −1,880−1.9% | Reduced |
| Twinbeech Capital LP | 97,826 | $28.4M | 0.56% | +97,826 | New |
| Squarepoint Ops LLC | 95,252 | $27.6M | 0.10% | +23,911+33.5% | Added |
| California State Teachers Retirement System | 94,377 | $27.4M | 0.03% | +285+0.3% | Added |
| BNP Paribas Arbitrage, SA | 88,488 | $25.7M | 0.03% | +1,654+1.9% | Added |
| Boston Financial Mangement LLC | 86,125 | $25.0M | 0.80% | −411−0.5% | Reduced |
| Nuance Investments, LLC | 85,915 | $24.9M | 0.76% | +8,547+11.0% | Added |
| Manufacturers Life Insurance Company, The | 85,083 | $24.7M | 0.02% | +809+1.0% | Added |
| Natixis Advisors, L.P. | 82,009 | $23.8M | 0.05% | +18,328+28.8% | Added |
| Price T Rowe Associates Inc | 81,852 | $23.7M | 0.00% | +1,539+1.9% | Added |
| Citigroup Inc | 81,382 | $23.6M | 0.02% | +43,815+116.6% | Added |
| Citadel Advisors LLC | 81,299 | $23.6M | 0.02% | +35,192+76.3% | Added |
| FMR LLC | 80,719 | $23.4M | 0.00% | −194−0.2% | Reduced |
| C Partners Holding GmbH | 77,039 | $22.4M | 6.45% | +37,754+96.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,932 | $22.3M | 0.03% | +4,572+6.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,055 | $21.8M | 0.06% | −12,070−13.9% | Reduced |
| New York State Common Retirement Fund | 71,719 | $20.8M | 0.03% | −106,618−59.8% | Reduced |
| Investment Management Corp of Ontario | 66,215 | $19.2M | 0.52% | +300+0.5% | Added |
| Wells Fargo & Company | 63,455 | $18.4M | 0.00% | −2,387−3.6% | Reduced |
| Quilter Plc | 61,818 | $17.9M | 0.40% | −217−0.3% | Reduced |
| LGT Group Foundation | 59,334 | $17.2M | 0.27% | +7,606+14.7% | Added |
| State Board of Administration of Florida Retirement System | 57,774 | $16.8M | 0.03% | −12,205−17.4% | Reduced |
| DekaBank Deutsche Girozentrale | 56,835 | $16.1M | 0.03% | −19,331−25.4% | Reduced |
| New York State Teachers Retirement System | 54,489 | $15.8M | 0.03% | −2,701−4.7% | Reduced |
| Ameriprise Financial Inc | 54,484 | $15.8M | 0.00% | −397−0.7% | Reduced |
| Great West Life Assurance Co | 53,288 | $15.5M | 0.03% | −1,479−2.7% | Reduced |