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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.

Q2 2024 vs. Q1 2024

How the institutions holding Waters Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WAT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders6896695+12
Shares58.5M135.4K56.9M−1.41M (−2.4%)
Value$20.1B$46.5M$16.5B−$3.54B (−17.6%)

6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Waters Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WAT in Q2 2024
InstitutionSharesValue% of portfolio
Twinbeech Capital LP97,826$28.4M0.56%
Marshall Wace, LLP32,039$9.30M0.01%
Engineers Gate Manager LP28,888$8.38M0.19%
Sofinnova Investments, Inc.21,804$6.33M0.40%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)17,513$5.08M0.06%
Campbell & CO Investment Adviser LLC16,399$4.76M0.40%
Corebridge Financial, Inc.15,777$4.58M0.03%
Trexquant Investment LP15,772$4.58M0.07%
Mirae Asset Global ETFs Holdings Ltd.14,979$4.35M0.01%
Neo Ivy Capital Management12,356$3.58M0.70%
Worldquant Millennium Advisors LLC11,391$3.30M0.03%
Lecap Asset Management Ltd11,228$3.26M0.70%
Magnetar Financial LLC10,148$2.94M0.06%
FORA Capital, LLC10,002$2.90M0.35%
Unigestion Holding SA5,085$1.67M0.09%
Donoghue Forlines LLC4,899$1.42M0.40%
Mizuho Securities USA LLC4,572$1.33M0.03%
MBB Public Markets I LLC4,400$1.28M0.03%
EFG Asset Management (North America) Corp.4,296$1.25M0.22%
Aviso Financial Inc.3,395$985.1K0.05%
Milestone Asset Management, LLC3,386$982.3K0.25%
Omers Administration Corp3,349$971.6K0.01%
Two Sigma Securities, LLC3,283$952.5K0.05%
La Banque Postale Asset Management SA3,117$904.3K0.04%
Exchange Traded Concepts, LLC3,099$899.1K0.02%
Y-Intercept (Hong Kong) Ltd2,876$834.4K0.05%
Atria Investments LLC2,847$826.0K0.01%
FIL Ltd2,399$696.0K0.00%
Warren Averett Asset Management, LLC2,297$666.4K0.01%
Entropy Technologies, LP2,174$630.7K0.07%
Deerfield Management Company, L.P. (Series C)2,139$620.6K0.01%
Sanctuary Advisors, LLC1,943$604.7K0.00%
Investment Advisory Group, LLC2,062$598.2K0.23%
Quantitative Investment Management, LLC1,965$570.0K0.06%
Applied Finance Capital Management, LLC1,851$537.0K0.02%
Lombard Odier Asset Management (USA) Corp1,796$521.1K0.20%
Stevens Capital Management LP1,552$450.0K0.15%
Teza Capital Management LLC1,433$415.7K0.05%
Scientech Research LLC1,329$385.6K0.08%
Wiley Bros.-Aintree Capital, LLC1,049$304.3K0.01%
Pearl River Capital, LLC1,042$302.3K0.05%
Vident Advisory, LLC1,030$298.8K0.01%
Blueshift Asset Management, LLC930$269.8K0.09%
Gallacher Capital Management LLC889$257.9K0.14%
Nomura Holdings Inc860$249.5K0.00%
HB Wealth Management, LLC852$247.2K0.00%
Resources Investment Advisors, LLC.820$237.8K0.00%
Advisory Services Network, LLC816$236.7K0.00%
Qtron Investments LLC757$219.6K0.03%
Avantax Advisory Services, Inc.754$218.8K0.00%
Inceptionr LLC752$218.2K0.06%
Frank, Rimerman Advisors LLC695$201.6K0.01%
Canvas Wealth Advisors, LLC615$201.5K0.06%
Camelot Portfolios, LLC670$194.4K0.11%
Venturi Wealth Management, LLC601$174.4K0.01%
Family Firm, Inc.310$89.9K0.02%
Federated Hermes, Inc.205$59.5K0.00%
Mirova184$53.4K0.01%
Cromwell Holdings LLC172$49.9K0.03%
Mizuho Bank, Ltd.160$46.4K0.01%
Motco138$40.0K0.00%
Itau Unibanco Holding S.A.114$33.1K0.00%
Innealta Capital, LLC58$16.8K0.01%
Quarry LP31$8.99K0.00%
Colonial Trust Co17$4.96K0.00%
Ashton Thomas Private Wealth, LLC14$4.06K0.00%
International Assets Investment Management, LLC13$3.77K0.00%
EntryPoint Capital, LLC12$3.48K0.00%
Glen Eagle Advisors, LLC10$2.90K0.00%
Armstrong Advisory Group, Inc8$2.32K0.00%
Chilton Capital Management LLC7$2.03K0.00%
Fairway Wealth LLC5$1.45K0.00%
Cornerstone Planning Group LLC3$9870.00%
NVWM, LLC2$5800.00%
Unique Wealth Strategies, LLC1$3440.00%
Strengthening Families & Communities, LLC1$00.00%

Sold out (64)

Institutions that held Waters Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WAT in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
NFJ Investment Group, LLC34,467$11.9M
American International Group, Inc.16,164$5.56M
Dana Investment Advisors, Inc.15,053$5.18M
Eversept Partners, LP13,628$4.69M
LMR Partners LLP12,742$4.39M
Texas Permanent School Fund12,222$4.21M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH5,921$2.04M
Dynamic Technology Lab Private Ltd4,131$1.42M
Duality Advisers, LP2,986$1.03M
Metropolitan Life Insurance Co2,385$821.0K
Outlook Wealth Advisors, LLC1,877$646.1K
National Asset Management, Inc.1,712$469.5K
Asahi Life Asset Management Co., Ltd.1,160$399.3K
Alberta Investment Management Corp1,000$344.2K
Jump Financial, LLC971$334.2K
Paradigm Asset Management Co LLC900$309.8K
Mirabella Financial Services LLP894$307.8K
Symmetry Partners, LLC877$302.0K
Fullerton Fund Management Co Ltd.876$301.5K
Balentine LLC824$283.6K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.758$260.9K
Middleton & Co Inc745$256.5K
Dean Investment Associates, LLC742$255.4K
Boston Common Asset Management, LLC741$255.0K
Chicago Trust Co NA703$242.0K
Buffington Mohr McNeal680$234.1K
Lincoln National Corp661$227.5K
Fox Run Management, L.L.C.659$226.8K
Systematic Portfolios LLC10,406$225.7K
Rockland Trust Co655$225.5K
QRG Capital Management, Inc.650$223.8K
Ritholtz Wealth Management637$219.3K
Lebenthal Global Advisors, LLC637$219.3K
Wealthcare Advisory Partners LLC634$218.2K
Steele Capital Management, Inc.625$215.1K
HRT Financial LP626$215.0K
Siemens Fonds Invest GmbH624$214.8K
Cigna Investments Inc621$214.0K
Flputnam Investment Management Co603$207.6K
Waldron Private Wealth LLC603$207.6K
Gitterman Wealth Management, LLC601$206.9K
Schwartz Investment Counsel Inc600$206.5K
Birch Hill Investment Advisors LLC600$206.5K
Bedel Financial Consulting, Inc.600$206.5K
Simplicity Wealth,LLC593$204.1K
Bleakley Financial Group, LLC593$204.1K
E Fund Management Co., Ltd.585$201.4K
Tobam400$138.0K
First Manhattan Co400$137.7K
Bank Julius Baer & Co. Ltd, Zurich375$129.1K
ICA Group Wealth Management, LLC312$107.4K
Concord Wealth Partners115$39.6K
Wetzel Investment Advisors, Inc.128$37.7K
Mine & Arao Wealth Creation & Management, LLC.100$34.4K
Northwest Capital Management Inc75$25.8K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC67$23.1K
New Covenant Trust Company, N.A.39$13.4K
Pineridge Advisors LLC8$2.75K
Bay Harbor Wealth Management, LLC6$2.06K
Financial Synergies Wealth Advisors, Inc.5$1.72K
Twin Tree Management, LP5$1.72K
First Pacific Financial3$1.03K
GoalVest Advisory LLC2$688
Global Assets Advisory, LLC10,335$30

Not filed for Q2 2024 yet (6)

Institutions that held Waters Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WAT in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG104,133$35.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,213$5.58M
Degroof Petercam Asset Management9,693$3.34M
Shell Asset Management Co2,599$754.0K
Credential Qtrade Securities Inc.1,922$661.6K
Grey Street Capital, LLC865$297.8K