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 |
|---|---|---|---|---|---|
| LGT Group Foundation | 59,334 | $17.2M | 0.27% | +7,606+14.7% | Added |
| Quilter Plc | 61,818 | $17.9M | 0.40% | −217−0.3% | Reduced |
| Wells Fargo & Company | 63,455 | $18.4M | 0.00% | −2,387−3.6% | Reduced |
| Investment Management Corp of Ontario | 66,215 | $19.2M | 0.52% | +300+0.5% | Added |
| New York State Common Retirement Fund | 71,719 | $20.8M | 0.03% | −106,618−59.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,055 | $21.8M | 0.06% | −12,070−13.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,932 | $22.3M | 0.03% | +4,572+6.3% | Added |
| C Partners Holding GmbH | 77,039 | $22.4M | 6.45% | +37,754+96.1% | Added |
| FMR LLC | 80,719 | $23.4M | 0.00% | −194−0.2% | Reduced |
| Citadel Advisors LLC | 81,299 | $23.6M | 0.02% | +35,192+76.3% | Added |
| Citigroup Inc | 81,382 | $23.6M | 0.02% | +43,815+116.6% | Added |
| Price T Rowe Associates Inc | 81,852 | $23.7M | 0.00% | +1,539+1.9% | Added |
| Natixis Advisors, L.P. | 82,009 | $23.8M | 0.05% | +18,328+28.8% | Added |
| Manufacturers Life Insurance Company, The | 85,083 | $24.7M | 0.02% | +809+1.0% | Added |
| Nuance Investments, LLC | 85,915 | $24.9M | 0.76% | +8,547+11.0% | Added |
| Boston Financial Mangement LLC | 86,125 | $25.0M | 0.80% | −411−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 88,488 | $25.7M | 0.03% | +1,654+1.9% | Added |
| California State Teachers Retirement System | 94,377 | $27.4M | 0.03% | +285+0.3% | Added |
| Squarepoint Ops LLC | 95,252 | $27.6M | 0.10% | +23,911+33.5% | Added |
| Twinbeech Capital LP | 97,826 | $28.4M | 0.56% | +97,826 | New |
| Glenmede Trust Co NA | 98,275 | $28.5M | 0.14% | −1,880−1.9% | Reduced |
| Primecap Management Co | 98,859 | $28.7M | 0.02% | +6,700+7.3% | Added |
| Northwest & Ethical Investments L.P. | 99,632 | $28.9M | 0.83% | −2,307−2.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 101,306 | $29.4M | 0.89% | +12,936+14.6% | Added |
| Raymond James & Associates | 103,259 | $30.0M | 0.02% | +1,645+1.6% | Added |
| Envestnet Asset Management Inc | 105,171 | $30.5M | 0.01% | +18,431+21.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 105,194 | $30.5M | 2.64% | −3,041−2.8% | Reduced |
| California Public Employees Retirement System | 105,579 | $30.6M | 0.02% | +19,756+23.0% | Added |
| Bank of Montreal | 106,315 | $31.1M | 0.02% | −28,096−20.9% | Reduced |
| National Pension Service | 107,660 | $31.2M | 0.04% | +8,178+8.2% | Added |
| Aviva PLC | 111,531 | $32.4M | 0.09% | +18,302+19.6% | Added |
| UBS Group AG | 115,147 | $33.4M | 0.01% | +11,103+10.7% | Added |
| Barclays PLC | 118,656 | $34.4M | 0.02% | −3,970−3.2% | Reduced |
| Rhumbline Advisers | 119,811 | $34.8M | 0.03% | −5,745−4.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 121,095 | $35.1M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 132,284 | $38.4M | 0.09% | +120,306+1,004.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,632 | $38.5M | 0.03% | −7,304−5.2% | Reduced |
| Mercer Global Advisors Inc | 136,831 | $39.7M | 0.11% | +600+0.4% | Added |
| Qube Research & Technologies Ltd | 152,287 | $44.2M | 0.08% | +149,164+4,776.3% | Added |
| C WorldWide Group Holding A/S | 155,398 | $45.1M | 0.49% | −49,266−24.1% | Reduced |
| Epoch Investment Partners, Inc. | 159,096 | $46.2M | 0.21% | −94,376−37.2% | Reduced |
| Cambiar Investors LLC | 170,234 | $49.4M | 1.93% | +360.0% | Added |
| Swiss National Bank | 175,400 | $50.9M | 0.03% | −1,600−0.9% | Reduced |
| Royal Bank of Canada | 191,520 | $55.6M | 0.01% | −40,510−17.5% | Reduced |
| HSBC Holdings PLC | 195,481 | $56.7M | 0.04% | +9,451+5.1% | Added |
| Artisan Partners Limited Partnership | 196,377 | $57.0M | 0.09% | −1,390−0.7% | Reduced |
| Deutsche Bank AG | 200,818 | $58.3M | 0.03% | +7,545+3.9% | Added |
| Newport Trust Co | 205,411 | $59.6M | 0.15% | −1,606−0.8% | Reduced |
| Mackenzie Financial Corp | 209,538 | $60.8M | 0.09% | +14,949+7.7% | Added |
| Nuveen Asset Management, LLC | 215,685 | $62.6M | 0.02% | +21,505+11.1% | Added |
| Robeco Schweiz AG | 221,974 | $64.4M | 1.24% | −22,950−9.4% | Reduced |
| JPMorgan Chase & Co | 222,796 | $64.6M | 0.01% | +32,305+17.0% | Added |
| Fenimore Asset Management Inc | 231,804 | $67.3M | 1.47% | +2,581+1.1% | Added |
| Madison Asset Management, LLC | 234,837 | $68.1M | 0.84% | +20,508+9.6% | Added |
| Goldman Sachs Group Inc | 238,121 | $69.1M | 0.01% | +105,513+79.6% | Added |
| Beck Mack & Oliver LLC | 246,373 | $71.5M | 1.48% | +738+0.3% | Added |
| TD Asset Management Inc | 247,343 | $71.8M | 0.07% | −196,150−44.2% | Reduced |
| Standard Life Aberdeen plc | 255,952 | $74.3M | 0.14% | +12,620+5.2% | Added |
| Voya Investment Management LLC | 260,311 | $75.4M | 0.07% | −8,915−3.3% | Reduced |
| Amundi | 284,308 | $81.7M | 0.03% | −13,340−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 293,079 | $85.0M | 0.18% | +1,372+0.5% | Added |
| Wellington Management Group LLP | 293,159 | $85.1M | 0.02% | −719,691−71.1% | Reduced |
| First Trust Advisors LP | 304,593 | $88.4M | 0.09% | −28,010−8.4% | Reduced |
| American Century Companies Inc | 323,966 | $94.0M | 0.06% | +3,163+1.0% | Added |
| Findlay Park Partners LLP | 374,385 | $108.6M | 1.02% | +71,016+23.4% | Added |
| Charles Schwab Investment Management Inc | 376,776 | $109.3M | 0.02% | +7,381+2.0% | Added |
| Principal Financial Group Inc | 384,215 | $111.5M | 0.07% | +6,946+1.8% | Added |
| Bank of America Corp | 419,654 | $121.7M | 0.01% | −11,380−2.6% | Reduced |
| Legal & General Group Plc | 442,303 | $128.3M | 0.04% | −54,988−11.1% | Reduced |
| Dimensional Fund Advisors LP | 448,304 | $130.1M | 0.03% | +77,951+21.0% | Added |
| UBS Asset Management Americas Inc | 459,959 | $133.4M | 0.04% | +70,007+18.0% | Added |
| Morgan Stanley | 523,610 | $151.9M | 0.01% | −44,912−7.9% | Reduced |
| Boston Trust Walden Corp | 538,012 | $156.1M | 1.16% | −9,127−1.7% | Reduced |
| Mawer Investment Management Ltd. | 538,052 | $156.1M | 0.74% | −45,801−7.8% | Reduced |
| London Co of Virginia | 598,323 | $173.6M | 0.98% | +5,624+0.9% | Added |
| Northern Trust Corp | 639,009 | $185.4M | 0.03% | +22,112+3.6% | Added |
| Van Eck Associates Corp | 652,892 | $189.4M | 0.27% | +51,853+8.6% | Added |
| Norges Bank | 674,830 | $195.8M | 0.03% | −7,311−1.1% | Reduced |
| Impax Asset Management Group plc | 685,286 | $198.8M | 0.81% | −29,085−4.1% | Reduced |
| Champlain Investment Partners, LLC | 757,124 | $219.7M | 1.35% | −8,530−1.1% | Reduced |
| Nordea Investment Management AB | 871,081 | $253.8M | 0.30% | −52,136−5.6% | Reduced |
| Ako Capital LLP | 878,652 | $254.9M | 3.50% | +39,889+4.8% | Added |
| Janus Henderson Group PLC | 879,337 | $255.1M | 0.14% | +173,478+24.6% | Added |
| Guardcap Asset Management Ltd | 983,578 | $285.4M | 4.08% | −127,320−11.5% | Reduced |
| Invesco Ltd. | 1,006,667 | $292.1M | 0.06% | +73,794+7.9% | Added |
| Fundsmith Investment Services Ltd. | 1,227,626 | $356.2M | 4.60% | +89,822+7.9% | Added |
| Geode Capital Management, LLC | 1,399,980 | $405.1M | 0.04% | +46,774+3.5% | Added |
| Generation Investment Management LLP | 1,811,490 | $525.5M | 2.53% | +283,895+18.6% | Added |
| Bank of New York Mellon Corp | 2,076,265 | $602.4M | 0.11% | −1,321,201−38.9% | Reduced |
| Alliancebernstein L.P. | 2,355,827 | $683.5M | 0.24% | +70,520+3.1% | Added |
| Massachusetts Financial Services Co | 2,417,872 | $701.5M | 0.22% | −469,927−16.3% | Reduced |
| State Street Corp | 2,528,539 | $733.6M | 0.03% | −8,953−0.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 3,654,450 | $1.06B | 4.32% | −111,801−3.0% | Reduced |
| BlackRock Inc. | 5,654,055 | $1.64B | 0.04% | +74,385+1.3% | Added |
| Vanguard Group Inc | 7,021,614 | $2.04B | 0.04% | +142,298+2.1% | Added |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −34,467−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,164−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,053−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −12,742−100.0% | Sold out |