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 |
|---|---|---|---|---|---|
| Heritage Investment Group, Inc. | 1,000 | $290.0K | 0.06% | 00.0% | Unchanged |
| Argent Trust Co | 1,010 | $293.0K | 0.01% | +42+4.3% | Added |
| Seeds Investor LLC | 1,015 | $294.5K | 0.15% | −236−18.9% | Reduced |
| Vident Advisory, LLC | 1,030 | $298.8K | 0.01% | +1,030 | New |
| NorthRock Partners, LLC | 1,030 | $298.8K | 0.01% | +33+3.3% | Added |
| Assetmark, Inc | 1,030 | $298.8K | 0.00% | +155+17.7% | Added |
| Sienna Gestion | 1,033 | $299.6K | 0.03% | +115+12.5% | Added |
| Advisory Alpha, LLC | 1,040 | $301.7K | 0.01% | −15−1.4% | Reduced |
| Pearl River Capital, LLC | 1,042 | $302.3K | 0.05% | +1,042 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,049 | $304.3K | 0.01% | +1,049 | New |
| Financial Advisory Corp | 1,050 | $305.0K | 0.13% | +74+7.6% | Added |
| Accredited Investors Inc. | 1,053 | $305.5K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,062 | $308.0K | 0.05% | +140+15.2% | Added |
| Umb Bank N A | 1,068 | $309.8K | 0.01% | −14,532−93.2% | Reduced |
| CWM, LLC | 1,082 | $314.0K | 0.00% | +87+8.7% | Added |
| Beacon Pointe Advisors, LLC | 1,084 | $314.5K | 0.00% | −499−31.5% | Reduced |
| Johnson Investment Counsel Inc | 1,084 | $314.5K | 0.00% | +34+3.2% | Added |
| Principal Securities, Inc. | 1,084 | $314.5K | 0.01% | +84+8.4% | Added |
| Farther Finance Advisors, LLC | 1,126 | $318.4K | 0.02% | +928+468.7% | Added |
| Snowden Capital Advisors LLC | 1,101 | $319.4K | 0.01% | −79−6.7% | Reduced |
| Sequoia Financial Advisors, LLC | 1,124 | $326.1K | 0.00% | +115+11.4% | Added |
| PDT Partners, LLC | 1,128 | $327.3K | 0.03% | −2,380−67.8% | Reduced |
| Teacher Retirement System of Texas | 1,150 | $334.0K | 0.00% | −353−23.5% | Reduced |
| Summit Trail Advisors, LLC | 1,170 | $339.4K | 0.01% | +34+3.0% | Added |
| Moody Lynn & Lieberson, LLC | 1,180 | $342.3K | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 1,209 | $350.8K | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,215 | $352.6K | 0.01% | −1−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,222 | $354.5K | 0.00% | −7,447−85.9% | Reduced |
| Brighton Jones LLC | 1,255 | $364.0K | 0.01% | +10+0.8% | Added |
| PFG Investments, LLC | 1,275 | $369.9K | 0.03% | +25+2.0% | Added |
| Mount Yale Investment Advisors, LLC | 1,288 | $373.7K | 0.03% | +6+0.5% | Added |
| Ingalls & Snyder LLC | 1,290 | $374.0K | 0.02% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,300 | $377.2K | 0.19% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,308 | $379.5K | 0.01% | +92+7.6% | Added |
| Kuhn & Co Investment Counsel | 1,312 | $380.6K | 0.34% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,313 | $380.9K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 1,329 | $385.6K | 0.00% | +45+3.5% | Added |
| Scientech Research LLC | 1,329 | $385.6K | 0.08% | +1,329 | New |
| SFE Investment Counsel | 1,330 | $385.9K | 0.09% | −4−0.3% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $385.9K | 0.04% | 00.0% | Unchanged |
| Avalon Trust Co | 1,335 | $387.3K | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,354 | $388.0K | 0.01% | +31+2.3% | Added |
| Hohimer Wealth Management, LLC | 1,341 | $389.1K | 0.09% | −19−1.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,360 | $394.6K | 0.13% | −409−23.1% | Reduced |
| Brave Asset Management Inc | 1,366 | $396.3K | 0.10% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,200 | $397.1K | 0.09% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 1,390 | $403.3K | 0.02% | +564+68.3% | Added |
| Grove Bank & Trust | 1,397 | $405.3K | 0.07% | +214+18.1% | Added |
| Beaton Management Co. Inc. | 1,402 | $407.0K | 0.22% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,414 | $410.2K | 0.15% | +2+0.1% | Added |
| Neville Rodie & Shaw Inc | 1,422 | $413.0K | 0.03% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,429 | $414.6K | 0.39% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,433 | $415.7K | 0.05% | +1,433 | New |
| Compass Ion Advisors, LLC | 1,212 | $417.2K | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 1,454 | $421.8K | 0.03% | +107+7.9% | Added |
| Keybank National Association | 1,480 | $429.4K | 0.00% | +68+4.8% | Added |
| Lowe Brockenbrough & Co Inc | 1,528 | $443.3K | 0.03% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,552 | $450.0K | 0.15% | +1,552 | New |
| Savant Capital, LLC | 1,578 | $457.8K | 0.00% | −36−2.2% | Reduced |
| Meeder Advisory Services, Inc. | 1,582 | $459.0K | 0.03% | +420+36.1% | Added |
| Wetherby Asset Management Inc | 1,585 | $459.8K | 0.02% | −7−0.4% | Reduced |
| Vestcor Inc | 1,586 | $460.0K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,588 | $460.7K | 0.02% | +865+119.6% | Added |
| First Hawaiian Bank | 1,609 | $466.8K | 0.02% | −30−1.8% | Reduced |
| Capstone Investment Advisors, LLC | 1,610 | $467.1K | 0.01% | +1,168+264.3% | Added |
| Scissortail Wealth Management, LLC | 1,630 | $472.9K | 0.12% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 1,670 | $484.5K | 0.38% | 00.0% | Unchanged |
| Forte Capital LLC | 1,687 | $489.4K | 0.06% | +96+6.0% | Added |
| Ieq Capital, LLC | 1,693 | $491.3K | 0.01% | +239+16.4% | Added |
| Oak Ridge Investments LLC | 1,695 | $491.8K | 0.05% | +4+0.2% | Added |
| Lido Advisors, LLC | 1,715 | $497.7K | 0.00% | −21−1.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $501.6K | 0.11% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,732 | $502.0K | 0.28% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $503.1K | 0.05% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,750 | $507.7K | 0.08% | +6+0.3% | Added |
| NorthCrest Asset Manangement, LLC | 1,751 | $508.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,646 | $509.0K | 0.04% | 00.0% | Unchanged |
| Global Endowment Management, LP | 1,764 | $511.8K | 0.05% | +291+19.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,796 | $521.1K | 0.20% | +1,796 | New |
| Tokio Marine Asset Management Co Ltd | 1,850 | $536.7K | 0.03% | +78+4.4% | Added |
| Applied Finance Capital Management, LLC | 1,851 | $537.0K | 0.02% | +1,851 | New |
| RSM US Wealth Management LLC | 1,912 | $539.2K | 0.01% | +350+22.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,889 | $548.0K | 0.01% | +13+0.7% | Added |
| First Personal Financial Services | 1,893 | $549.2K | 0.12% | −15−0.8% | Reduced |
| Acadian Asset Management LLC | 1,909 | $552.0K | 0.00% | +669+54.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,913 | $555.0K | 0.04% | −38−1.9% | Reduced |
| Quantitative Investment Management, LLC | 1,965 | $570.0K | 0.06% | +1,965 | New |
| Empirical Finance, LLC | 1,985 | $575.9K | 0.04% | −163−7.6% | Reduced |
| Walleye Capital LLC | 2,007 | $582.3K | 0.01% | +582+40.8% | Added |
| Fernwood Investment Management, LLC | 2,025 | $587.5K | 0.18% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,030 | $588.9K | 0.00% | +122+6.4% | Added |
| Bridgewater Associates, LP | 2,044 | $593.0K | 0.00% | +973+90.8% | Added |
| Investment Advisory Group, LLC | 2,062 | $598.2K | 0.23% | +2,062 | New |
| Bokf, NA | 2,063 | $598.5K | 0.01% | −36−1.7% | Reduced |
| Ostrum Asset Management | 2,065 | $599.1K | 0.05% | −1,729−45.6% | Reduced |
| Sanctuary Advisors, LLC | 1,943 | $604.7K | 0.00% | +1,943 | New |
| Norinchukin Bank, The | 2,091 | $606.6K | 0.02% | +35+1.7% | Added |
| Cresset Asset Management, LLC | 2,115 | $613.6K | 0.00% | +377+21.7% | Added |
| Park Avenue Securities LLC | 2,128 | $617.0K | 0.01% | +70+3.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 2,139 | $620.6K | 0.01% | +2,139 | New |