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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 55,372 | $15.0M | 0.03% | +21,696+64.4% | Added |
| Gotham Asset Management, LLC | 50,375 | $14.6M | 0.19% | +30,665+155.6% | Added |
| Tudor Investment Corp Et Al | 50,306 | $14.6M | 0.16% | +43,612+651.5% | Added |
| Hutchinson Capital Management | 50,157 | $14.6M | 2.98% | +14,631+41.2% | Added |
| Jensen Investment Management Inc | 49,342 | $14.3M | 0.12% | −5,000−9.2% | Reduced |
| Baillie Gifford & Co | 48,249 | $14.0M | 0.01% | −2,385−4.7% | Reduced |
| Hikari Power Ltd | 47,630 | $13.8M | 1.25% | 00.0% | Unchanged |
| Andra AP-fonden | 45,940 | $13.3M | 0.22% | +6,600+16.8% | Added |
| Motley Fool Wealth Management, LLC | 41,683 | $12.1M | 0.61% | +719+1.8% | Added |
| Russell Investments Group, Ltd. | 40,612 | $11.8M | 0.02% | −1,688−4.0% | Reduced |
| Franklin Resources Inc | 40,406 | $11.7M | 0.00% | +6,178+18.0% | Added |
| Logan Capital Management Inc | 39,512 | $11.5M | 0.49% | −404−1.0% | Reduced |
| UniSuper Management Pty Ltd | 38,083 | $11.0M | 0.09% | +2,478+7.0% | Added |
| Motley Fool Asset Management LLC | 38,510 | $10.9M | 0.72% | −1,318−3.3% | Reduced |
| Prudential Financial Inc | 36,133 | $10.5M | 0.02% | −4,852−11.8% | Reduced |
| Harvey Investment Co LLC | 36,127 | $10.5M | 1.25% | −715−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 35,678 | $10.4M | 0.04% | +3,724+11.7% | Added |
| State of Wisconsin Investment Board | 34,276 | $9.94M | 0.03% | −7,474−17.9% | Reduced |
| SEI Investments Co | 33,692 | $9.77M | 0.01% | −1,336−3.8% | Reduced |
| Baird Financial Group, Inc. | 33,370 | $9.68M | 0.02% | +2,119+6.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 32,778 | $9.51M | 0.03% | −356−1.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,548 | $9.44M | 0.04% | +8,319+34.3% | Added |
| Parthenon LLC | 32,256 | $9.36M | 1.19% | −590−1.8% | Reduced |
| Marshall Wace, LLP | 32,039 | $9.30M | 0.01% | +32,039 | New |
| Millennium Management LLC | 31,976 | $9.28M | 0.01% | +6,830+27.2% | Added |
| Independent Investors Inc | 31,867 | $9.25M | 2.03% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 31,658 | $9.18M | 0.01% | +144+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,635 | $9.18M | 0.02% | −9,700−23.5% | Reduced |
| Two Sigma Advisers, LP | 31,400 | $9.11M | 0.02% | +30,800+5,133.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,365 | $8.81M | 0.03% | +1,092+3.7% | Added |
| Nomura Asset Management Co Ltd | 29,933 | $8.68M | 0.03% | −213−0.7% | Reduced |
| AXA S.A. | 29,452 | $8.54M | 0.03% | −18,292−38.3% | Reduced |
| Nisa Investment Advisors, LLC | 29,410 | $8.53M | 0.05% | −364−1.2% | Reduced |
| USS Investment Management Ltd | 29,365 | $8.52M | 0.07% | +10,566+56.2% | Added |
| Swedbank AB | 29,359 | $8.52M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,296 | $8.50M | 0.03% | −350−1.2% | Reduced |
| Handelsbanken Fonder AB | 29,213 | $8.47M | 0.04% | +4,868+20.0% | Added |
| Engineers Gate Manager LP | 28,888 | $8.38M | 0.19% | +28,888 | New |
| Baldwin Brothers Inc | 28,495 | $8.27M | 0.64% | −1,417−4.7% | Reduced |
| Treasurer of the State of North Carolina | 28,339 | $8.22M | 0.03% | +612+2.2% | Added |
| Prudential PLC | 27,212 | $7.89M | 0.05% | +10,340+61.3% | Added |
| Victory Capital Management Inc | 27,122 | $7.87M | 0.01% | −1,329−4.7% | Reduced |
| River & Mercantile Asset Management LLP | 27,026 | $7.84M | 2.16% | +340+1.3% | Added |
| Toronto Dominion Bank | 26,234 | $7.61M | 0.01% | +2,086+8.6% | Added |
| Assenagon Asset Management S.A. | 25,446 | $7.38M | 0.02% | +22,621+800.7% | Added |
| Quantinno Capital Management LP | 24,087 | $6.99M | 0.13% | +324+1.4% | Added |
| Danske Bank A/S | 23,491 | $6.82M | 0.03% | −39,135−62.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,233 | $6.74M | 0.05% | −700−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 23,033 | $6.68M | 0.10% | −13,352−36.7% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $6.67M | 0.52% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 22,968 | $6.66M | 0.02% | +128+0.6% | Added |
| Asset Management One Co.,Ltd. | 22,693 | $6.58M | 0.03% | +114+0.5% | Added |
| Headinvest, LLC | 22,546 | $6.54M | 1.29% | −436−1.9% | Reduced |
| Stifel Financial Corp | 21,975 | $6.38M | 0.01% | −215−1.0% | Reduced |
| Sofinnova Investments, Inc. | 21,804 | $6.33M | 0.40% | +21,804 | New |
| Willis Investment Counsel | 21,529 | $6.25M | 0.43% | +61+0.3% | Added |
| State of New Jersey Common Pension Fund D | 21,331 | $6.19M | 0.03% | −12,050−36.1% | Reduced |
| Progressive Investment Management Corp | 21,125 | $6.13M | 1.62% | −390−1.8% | Reduced |
| GHP Investment Advisors, Inc. | 21,047 | $6.11M | 0.31% | +629+3.1% | Added |
| PFM Health Sciences, LP | 20,541 | $5.96M | 0.32% | −17,923−46.6% | Reduced |
| Ensign Peak Advisors, Inc | 20,149 | $5.85M | 0.01% | −1,650−7.6% | Reduced |
| Man Group plc | 19,601 | $5.69M | 0.01% | +18,690+2,051.6% | Added |
| Resona Asset Management Co.,Ltd. | 19,044 | $5.52M | 0.03% | −1,119−5.5% | Reduced |
| Tikehau Investment Management | 19,003 | $5.51M | 4.88% | −2,408−11.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,631 | $5.41M | 0.00% | −597−3.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 17,513 | $5.08M | 0.06% | +17,513 | New |
| MetLife Investment Management | 17,483 | $5.07M | 0.03% | +1,230+7.6% | Added |
| Avanda Investment Management Pte. Ltd. | 17,400 | $5.05M | 0.76% | −6,500−27.2% | Reduced |
| State of Michigan Retirement System | 17,097 | $4.96M | 0.03% | +200+1.2% | Added |
| Korea Investment CORP | 16,435 | $4.77M | 0.01% | −677−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,399 | $4.76M | 0.40% | +16,399 | New |
| National Bank of Canada | 16,775 | $4.74M | 0.01% | +3,024+22.0% | Added |
| Arizona State Retirement System | 16,263 | $4.72M | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 15,777 | $4.58M | 0.03% | +15,777 | New |
| Trexquant Investment LP | 15,772 | $4.58M | 0.07% | +15,772 | New |
| Lawson Kroeker Investment Management Inc | 15,359 | $4.46M | 0.86% | +30+0.2% | Added |
| Investment House LLC | 15,282 | $4.43M | 0.25% | −183−1.2% | Reduced |
| Susquehanna International Group, LLP | 15,064 | $4.37M | 0.01% | −1,676−10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,979 | $4.35M | 0.01% | +14,979 | New |
| ICICI Prudential Asset Management Co Ltd | 14,865 | $4.31M | 0.51% | +7,395+99.0% | Added |
| Jane Street Group, LLC | 14,682 | $4.26M | 0.00% | −799−5.2% | Reduced |
| SG Americas Securities, LLC | 14,678 | $4.26M | 0.03% | −87−0.6% | Reduced |
| Capital Investment Counsel, LLC | 14,592 | $4.23M | 0.83% | −386−2.6% | Reduced |
| PGGM Investments | 14,211 | $4.12M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,199 | $4.12M | 0.00% | +2,059+17.0% | Added |
| LPL Financial LLC | 14,062 | $4.08M | 0.00% | +1,572+12.6% | Added |
| AustralianSuper Pty Ltd | 14,061 | $4.08M | 0.02% | +995+7.6% | Added |
| Formuepleje A/S | 13,853 | $4.02M | 0.22% | −3,146−18.5% | Reduced |
| Wesleyan Assurance Society | 13,180 | $3.82M | 0.33% | 00.0% | Unchanged |
| S&CO Inc | 13,146 | $3.81M | 0.27% | +55+0.4% | Added |
| Commerce Bank | 13,140 | $3.81M | 0.02% | +254+2.0% | Added |
| Retirement Systems of Alabama | 13,087 | $3.80M | 0.01% | +37+0.3% | Added |
| Colony Group, LLC | 13,036 | $3.78M | 0.01% | +6,623+103.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,030 | $3.78M | 0.02% | +50+0.4% | Added |
| Creative Planning | 12,900 | $3.74M | 0.00% | +407+3.3% | Added |
| Forsta Ap-Fonden | 12,800 | $3.71M | 0.03% | −600−4.5% | Reduced |
| Amalgamated Bank | 12,481 | $3.62M | 0.03% | −294−2.3% | Reduced |
| KBC Group NV | 12,450 | $3.61M | 0.01% | −298−2.3% | Reduced |
| Neo Ivy Capital Management | 12,356 | $3.58M | 0.70% | +12,356 | New |
| IFM Investors Pty Ltd | 12,207 | $3.54M | 0.04% | −172−1.4% | Reduced |