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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,203 | $1.50M | 0.03% | −20−0.4% | Reduced |
| Metis Global Partners, LLC | 5,216 | $1.51M | 0.05% | +408+8.5% | Added |
| Pacer Advisors, Inc. | 5,242 | $1.52M | 0.00% | +656+14.3% | Added |
| Storebrand Asset Management AS | 5,295 | $1.54M | 0.01% | −380−6.7% | Reduced |
| Burney Co | 5,331 | $1.55M | 0.06% | −1,174−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 5,339 | $1.55M | 0.00% | −9,507−64.0% | Reduced |
| North Star Asset Management Inc | 5,425 | $1.57M | 0.07% | −190−3.4% | Reduced |
| Parsons Capital Management Inc | 5,522 | $1.60M | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,547 | $1.61M | 0.01% | −17−0.3% | Reduced |
| Bradley Foster & Sargent Inc | 5,691 | $1.65M | 0.03% | −166−2.8% | Reduced |
| Unigestion Holding SA | 5,085 | $1.67M | 0.09% | +5,085 | New |
| Candriam Luxembourg S.C.A. | 5,772 | $1.67M | 0.01% | +289+5.3% | Added |
| Brown Advisory Inc | 5,773 | $1.67M | 0.00% | +89+1.6% | Added |
| Guardian Capital Advisors LP | 5,840 | $1.68M | 0.18% | +905+18.3% | Added |
| CI Private Wealth, LLC | 5,865 | $1.70M | 0.00% | +439+8.1% | Added |
| Ethic Inc. | 5,931 | $1.72M | 0.04% | +270+4.8% | Added |
| AQR Capital Management LLC | 6,012 | $1.74M | 0.00% | +2,457+69.1% | Added |
| Prio Wealth Limited Partnership | 6,040 | $1.75M | 0.05% | −325−5.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,090 | $1.77M | 0.01% | −285−4.5% | Reduced |
| Liontrust Investment Partners LLP | 6,120 | $1.78M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,126 | $1.78M | 0.02% | +59+1.0% | Added |
| Crossmark Global Holdings, Inc. | 6,132 | $1.78M | 0.03% | +259+4.4% | Added |
| Bank of Nova Scotia | 6,217 | $1.80M | 0.00% | −1,248−16.7% | Reduced |
| Rafferty Asset Management, LLC | 6,441 | $1.87M | 0.01% | +337+5.5% | Added |
| Advisor Group Holdings, Inc. | 6,679 | $1.94M | 0.00% | +2,028+43.6% | Added |
| Spears Abacus Advisors LLC | 6,689 | $1.94M | 0.04% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 6,718 | $1.95M | 0.12% | +150+2.3% | Added |
| Kensington Investment Counsel, LLC | 6,763 | $1.96M | 0.87% | +32+0.5% | Added |
| Yousif Capital Management, LLC | 6,855 | $1.99M | 0.02% | −169−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,865 | $1.99M | 0.00% | −16,752−70.9% | Reduced |
| Banco Santander, S.A. | 6,873 | $1.99M | 0.02% | −1,573−18.6% | Reduced |
| Northwest Investment Counselors, LLC | 7,189 | $2.09M | 0.52% | +18+0.3% | Added |
| Verition Fund Management LLC | 7,455 | $2.16M | 0.02% | +6,655+831.9% | Added |
| Mutual of America Capital Management LLC | 7,471 | $2.17M | 0.02% | −273−3.5% | Reduced |
| CIBC World Markets Inc. | 7,575 | $2.20M | 0.01% | +128+1.7% | Added |
| Gabelli Funds LLC | 7,600 | $2.20M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Corp | 7,621 | $2.21M | 0.01% | +1,685+28.4% | Added |
| Mariner, LLC | 7,624 | $2.21M | 0.00% | +60+0.8% | Added |
| Linscomb & Williams, Inc. | 7,841 | $2.27M | 0.12% | +34+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,859 | $2.28M | 0.00% | −193−2.4% | Reduced |
| Nissay Asset Management Corp | 7,903 | $2.29M | 0.02% | +372+4.9% | Added |
| Jefferies Financial Group Inc. | 7,940 | $2.30M | 0.05% | −13,602−63.1% | Reduced |
| Mengis Capital Management, Inc. | 8,000 | $2.32M | 0.47% | −5,500−40.7% | Reduced |
| Signal Advisors Wealth, LLC | 8,056 | $2.34M | 5.11% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 8,056 | $2.34M | 1.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,118 | $2.36M | 0.01% | −400−4.7% | Reduced |
| Kinneret Advisory, LLC | 8,132 | $2.36M | 0.23% | −1,924−19.1% | Reduced |
| Argyle Capital Management Inc. | 8,150 | $2.36M | 0.97% | −1,050−11.4% | Reduced |
| Mondrian Investment Partners LTD | 7,036 | $2.37M | 0.04% | +2,479+54.4% | Added |
| Eos Management, L.P. | 8,201 | $2.38M | 0.93% | 00.0% | Unchanged |
| AIA Group Ltd | 8,216 | $2.38M | 0.07% | +792+10.7% | Added |
| TD Waterhouse Canada Inc. | 8,457 | $2.40M | 0.02% | −157−1.8% | Reduced |
| State of Tennessee, Treasury Department | 8,361 | $2.43M | 0.01% | −550−6.2% | Reduced |
| Glenview Trust Co | 8,437 | $2.45M | 0.05% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 8,586 | $2.49M | 0.57% | +63+0.7% | Added |
| Brinker Capital Investments, LLC | 8,621 | $2.50M | 0.03% | −329−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 8,621 | $2.50M | 0.03% | −329−3.7% | Reduced |
| Pinnacle Associates Ltd | 8,751 | $2.54M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 8,950 | $2.60M | 0.13% | +7,240+423.4% | Added |
| Credit Agricole S A | 9,042 | $2.62M | 0.02% | +5,211+136.0% | Added |
| New York Life Investment Management LLC | 9,063 | $2.63M | 0.03% | +112+1.3% | Added |
| DnB Asset Management AS | 9,163 | $2.66M | 0.01% | −7,075−43.6% | Reduced |
| Tredje AP-fonden | 9,213 | $2.67M | 0.03% | −145−1.5% | Reduced |
| MML Investors Services, LLC | 9,460 | $2.75M | 0.01% | +820+9.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,485 | $2.75M | 0.17% | +115+1.2% | Added |
| ProShare Advisors LLC | 9,502 | $2.76M | 0.01% | +927+10.8% | Added |
| Hunter Perkins Capital Management, LLC | 9,538 | $2.77M | 0.58% | −175−1.8% | Reduced |
| Daiwa Securities Group Inc. | 9,544 | $2.77M | 0.01% | +157+1.7% | Added |
| Utah Retirement Systems | 9,788 | $2.84M | 0.03% | −340−3.4% | Reduced |
| Bayesian Capital Management, LP | 9,840 | $2.85M | 0.33% | 00.0% | Unchanged |
| Comerica Bank | 9,851 | $2.86M | 0.01% | −130−1.3% | Reduced |
| Nichols & Pratt Advisers LLP | 9,852 | $2.86M | 0.19% | −96−1.0% | Reduced |
| Ci Investments Inc. | 9,873 | $2.86M | 0.01% | −137−1.4% | Reduced |
| FORA Capital, LLC | 10,002 | $2.90M | 0.35% | +10,002 | New |
| Magnetar Financial LLC | 10,148 | $2.94M | 0.06% | +10,148 | New |
| Bessemer Group Inc | 10,332 | $3.00M | 0.01% | −50−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,707 | $3.11M | 0.00% | +129+1.2% | Added |
| Banque Cantonale Vaudoise | 10,811 | $3.14M | 0.12% | +2,538+30.7% | Added |
| Dynamic Advisor Solutions LLC | 10,859 | $3.15M | 0.10% | +1,090+11.2% | Added |
| Armstrong Henry H Associates Inc | 10,958 | $3.18M | 0.32% | +139+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $3.24M | 0.02% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 11,183 | $3.24M | 0.24% | −295−2.6% | Reduced |
| Lecap Asset Management Ltd | 11,228 | $3.26M | 0.70% | +11,228 | New |
| Czech National Bank | 11,303 | $3.28M | 0.04% | +900+8.7% | Added |
| British Columbia Investment Management Corp | 11,339 | $3.29M | 0.02% | +4,279+60.6% | Added |
| Worldquant Millennium Advisors LLC | 11,391 | $3.30M | 0.03% | +11,391 | New |
| Canada Pension Plan Investment Board | 11,393 | $3.31M | 0.00% | +7,920+228.0% | Added |
| Leavell Investment Management, Inc. | 11,475 | $3.33M | 0.18% | +206+1.8% | Added |
| HighTower Advisors, LLC | 11,636 | $3.38M | 0.01% | −47−0.4% | Reduced |
| Xponance, Inc. | 11,691 | $3.39M | 0.03% | −2,201−15.8% | Reduced |
| United Capital Financial Advisers, LLC | 11,715 | $3.40M | 0.03% | −1,617−12.1% | Reduced |
| State of Alaska, Department of Revenue | 11,795 | $3.42M | 0.04% | +410+3.6% | Added |
| Abn Amro Investment Solutions | 11,920 | $3.46M | 0.06% | −574−4.6% | Reduced |
| Guardian Capital LP | 11,934 | $3.46M | 0.13% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,166 | $3.53M | 0.04% | +924+8.2% | Added |
| IFM Investors Pty Ltd | 12,207 | $3.54M | 0.04% | −172−1.4% | Reduced |
| Neo Ivy Capital Management | 12,356 | $3.58M | 0.70% | +12,356 | New |
| KBC Group NV | 12,450 | $3.61M | 0.01% | −298−2.3% | Reduced |
| Amalgamated Bank | 12,481 | $3.62M | 0.03% | −294−2.3% | Reduced |
| Forsta Ap-Fonden | 12,800 | $3.71M | 0.03% | −600−4.5% | Reduced |