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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 2,174 | $630.7K | 0.07% | +2,174 | New |
| Ballentine Partners, LLC | 2,181 | $632.8K | 0.01% | −234−9.7% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $638.3K | 0.02% | +1,400+175.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,237 | $649.0K | 0.01% | −364−14.0% | Reduced |
| Guggenheim Capital LLC | 2,277 | $660.6K | 0.00% | −567−19.9% | Reduced |
| Public Sector Pension Investment Board | 2,278 | $660.9K | 0.00% | +984+76.0% | Added |
| US Bancorp | 2,286 | $663.2K | 0.00% | +134+6.2% | Added |
| Warren Averett Asset Management, LLC | 2,297 | $666.4K | 0.01% | +2,297 | New |
| Trillium Asset Management, LLC | 2,316 | $672.0K | 0.02% | −596−20.5% | Reduced |
| Kestra Advisory Services, LLC | 2,428 | $684.4K | 0.00% | +324+15.4% | Added |
| E. Ohman J:or Asset Management AB | 2,364 | $685.8K | 0.02% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,378 | $689.9K | 0.08% | −3,300−58.1% | Reduced |
| FIL Ltd | 2,399 | $696.0K | 0.00% | +2,399 | New |
| Trust Co of Vermont | 2,429 | $704.7K | 0.04% | +5+0.2% | Added |
| Rakuten Investment Management, Inc. | 2,570 | $736.2K | 0.00% | +947+58.3% | Added |
| Aberdeen Wealth Management LLC | 2,562 | $743.3K | 0.50% | −200−7.2% | Reduced |
| Brevan Howard Capital Management LP | 2,617 | $759.2K | 0.05% | +1,785+214.5% | Added |
| Captrust Financial Advisors | 2,632 | $763.6K | 0.00% | −332−11.2% | Reduced |
| Hyperion Capital Advisors LP | 2,635 | $764.5K | 0.36% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $776.1K | 0.02% | +99+3.8% | Added |
| Thrivent Financial for Lutherans | 2,687 | $780.0K | 0.00% | −18−0.7% | Reduced |
| Bank of Stockton | 2,699 | $783.0K | 0.25% | −985−26.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,706 | $785.1K | 0.00% | +249+10.1% | Added |
| Vontobel Holding Ltd. | 2,743 | $795.8K | 0.00% | +1,428+108.6% | Added |
| Becker Capital Management Inc | 2,750 | $797.8K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,765 | $802.0K | 0.00% | −80−2.8% | Reduced |
| Wealthfront Advisers LLC | 2,813 | $816.1K | 0.00% | −27−1.0% | Reduced |
| Coldstream Capital Management Inc | 2,833 | $821.9K | 0.02% | −2,287−44.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,844 | $825.1K | 0.00% | −32−1.1% | Reduced |
| Atria Investments LLC | 2,847 | $826.0K | 0.01% | +2,847 | New |
| Y-Intercept (Hong Kong) Ltd | 2,876 | $834.4K | 0.05% | +2,876 | New |
| South Dakota Investment Council | 2,885 | $837.0K | 0.02% | −5−0.2% | Reduced |
| Grandfield & Dodd, LLC | 2,910 | $844.2K | 0.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,940 | $853.0K | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,996 | $869.2K | 0.01% | −2,363−44.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,040 | $882.0K | 0.01% | +888+41.3% | Added |
| Gateway Investment Advisers LLC | 3,051 | $885.2K | 0.01% | +398+15.0% | Added |
| Pensionfund Sabic | 3,100 | $899.0K | 0.26% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,099 | $899.1K | 0.02% | +3,099 | New |
| La Banque Postale Asset Management SA | 3,117 | $904.3K | 0.04% | +3,117 | New |
| Apollon Wealth Management, LLC | 3,149 | $913.6K | 0.03% | +4+0.1% | Added |
| Suvretta Capital Management, LLC | 3,150 | $913.9K | 0.04% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 3,243 | $941.0K | 0.68% | −61−1.8% | Reduced |
| Two Sigma Securities, LLC | 3,283 | $952.5K | 0.05% | +3,283 | New |
| Mission Wealth Management, LP | 3,289 | $954.2K | 0.03% | −75−2.2% | Reduced |
| D.A. Davidson & Co. | 3,310 | $960.3K | 0.01% | −200−5.7% | Reduced |
| Omers Administration Corp | 3,349 | $971.6K | 0.01% | +3,349 | New |
| Securian Asset Management, Inc | 3,361 | $975.1K | 0.03% | −100−2.9% | Reduced |
| Milestone Asset Management, LLC | 3,386 | $982.3K | 0.25% | +3,386 | New |
| Fulton Bank, N.A. | 3,395 | $985.0K | 0.04% | −9−0.3% | Reduced |
| Aviso Financial Inc. | 3,395 | $985.1K | 0.05% | +3,395 | New |
| Louisiana State Employees Retirement System | 3,400 | $986.4K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 3,414 | $990.5K | 0.02% | −52−1.5% | Reduced |
| Janney Montgomery Scott LLC | 3,418 | $992.0K | 0.00% | +3+0.1% | Added |
| Neuberger Berman Group LLC | 3,456 | $1.00M | 0.00% | +419+13.8% | Added |
| PEAK6 Investments LLC | 3,573 | $1.04M | 0.05% | −2,294−39.1% | Reduced |
| Diversified Trust Co | 3,579 | $1.04M | 0.03% | +148+4.3% | Added |
| Advisors Asset Management, Inc. | 3,621 | $1.05M | 0.02% | −1,849−33.8% | Reduced |
| Swiss Life Asset Management Ltd | 3,644 | $1.06M | 0.01% | −14,121−79.5% | Reduced |
| Truist Financial Corp | 3,707 | $1.08M | 0.00% | −91−2.4% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.08M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,728 | $1.08M | 0.00% | +107+3.0% | Added |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.09M | 0.02% | −450−10.7% | Reduced |
| Hartford Investment Management Co | 3,808 | $1.10M | 0.04% | −17−0.4% | Reduced |
| Absher Wealth Management, LLC | 3,836 | $1.11M | 0.16% | −726−15.9% | Reduced |
| Pathstone Holdings, LLC | 3,851 | $1.12M | 0.01% | −90−2.3% | Reduced |
| Empowered Funds, LLC | 3,869 | $1.12M | 0.02% | +3,124+419.3% | Added |
| O'Shaughnessy Asset Management, LLC | 3,892 | $1.13M | 0.01% | +174+4.7% | Added |
| Schroder Investment Management Group | 3,941 | $1.14M | 0.00% | −30,508−88.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,999 | $1.15M | 0.01% | −18,135−81.9% | Reduced |
| Veriti Management LLC | 3,958 | $1.15M | 0.07% | +273+7.4% | Added |
| Toroso Investments, LLC | 3,962 | $1.15M | 0.02% | −2,622−39.8% | Reduced |
| Highline Wealth Partners LLC | 4,000 | $1.16M | 0.44% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,027 | $1.17M | 0.01% | +296+7.9% | Added |
| Blair William & Co | 4,104 | $1.19M | 0.00% | +355+9.5% | Added |
| Cetera Investment Advisers | 4,143 | $1.20M | 0.00% | −492−10.6% | Reduced |
| Ossiam | 4,148 | $1.20M | 0.02% | −3,122−42.9% | Reduced |
| Mather Group, LLC. | 3,556 | $1.22M | 0.02% | +169+5.0% | Added |
| M&T Bank Corp | 4,224 | $1.23M | 0.00% | +11+0.3% | Added |
| EFG Asset Management (North America) Corp. | 4,296 | $1.25M | 0.22% | +4,296 | New |
| Stock Yards Bank & Trust Co | 4,316 | $1.25M | 0.04% | −1,530−26.2% | Reduced |
| Massmutual Trust Co FSB | 4,385 | $1.27M | 0.04% | −136−3.0% | Reduced |
| MBB Public Markets I LLC | 4,400 | $1.28M | 0.03% | +4,400 | New |
| Susquehanna Portfolio Strategies, LLC | 4,403 | $1.28M | 0.05% | −46,522−91.4% | Reduced |
| Kentucky Retirement Systems | 4,470 | $1.30M | 0.04% | −20−0.4% | Reduced |
| Maryland State Retirement & Pension System | 4,470 | $1.30M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 4,532 | $1.31M | 0.01% | +51+1.1% | Added |
| LaFleur & Godfrey LLC | 4,539 | $1.32M | 0.19% | −525−10.4% | Reduced |
| Cerity Partners LLC | 4,542 | $1.32M | 0.00% | −424−8.5% | Reduced |
| MainStreet Investment Advisors LLC | 4,564 | $1.32M | 0.16% | −27−0.6% | Reduced |
| Mizuho Securities USA LLC | 4,572 | $1.33M | 0.03% | +4,572 | New |
| HM Payson & Co | 4,660 | $1.35M | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 4,710 | $1.37M | 0.01% | −138−2.8% | Reduced |
| Allianz Asset Management GmbH | 4,819 | $1.40M | 0.00% | +96+2.0% | Added |
| Gulf International Bank (UK) Ltd | 4,891 | $1.42M | 0.04% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 4,899 | $1.42M | 0.40% | +4,899 | New |
| Mediolanum International Funds Ltd | 5,391 | $1.44M | 0.02% | +218+4.2% | Added |
| Oregon Public Employees Retirement Fund | 5,076 | $1.47M | 0.03% | +28+0.6% | Added |
| Edgestream Partners, L.P. | 5,113 | $1.48M | 0.07% | +4,293+523.5% | Added |
| JPL Wealth Management, LLC | 5,149 | $1.49M | 0.73% | +364+7.6% | Added |