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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,166 | $3.53M | 0.04% | +924+8.2% | Added |
| Guardian Capital LP | 11,934 | $3.46M | 0.13% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 11,920 | $3.46M | 0.06% | −574−4.6% | Reduced |
| State of Alaska, Department of Revenue | 11,795 | $3.42M | 0.04% | +410+3.6% | Added |
| United Capital Financial Advisers, LLC | 11,715 | $3.40M | 0.03% | −1,617−12.1% | Reduced |
| Xponance, Inc. | 11,691 | $3.39M | 0.03% | −2,201−15.8% | Reduced |
| HighTower Advisors, LLC | 11,636 | $3.38M | 0.01% | −47−0.4% | Reduced |
| Leavell Investment Management, Inc. | 11,475 | $3.33M | 0.18% | +206+1.8% | Added |
| Canada Pension Plan Investment Board | 11,393 | $3.31M | 0.00% | +7,920+228.0% | Added |
| Worldquant Millennium Advisors LLC | 11,391 | $3.30M | 0.03% | +11,391 | New |
| British Columbia Investment Management Corp | 11,339 | $3.29M | 0.02% | +4,279+60.6% | Added |
| Czech National Bank | 11,303 | $3.28M | 0.04% | +900+8.7% | Added |
| Lecap Asset Management Ltd | 11,228 | $3.26M | 0.70% | +11,228 | New |
| Mountain Pacific Investment Advisers Inc | 11,183 | $3.24M | 0.24% | −295−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $3.24M | 0.02% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 10,958 | $3.18M | 0.32% | +139+1.3% | Added |
| Dynamic Advisor Solutions LLC | 10,859 | $3.15M | 0.10% | +1,090+11.2% | Added |
| Banque Cantonale Vaudoise | 10,811 | $3.14M | 0.12% | +2,538+30.7% | Added |
| Commonwealth Equity Services, LLC | 10,707 | $3.11M | 0.00% | +129+1.2% | Added |
| Bessemer Group Inc | 10,332 | $3.00M | 0.01% | −50−0.5% | Reduced |
| Magnetar Financial LLC | 10,148 | $2.94M | 0.06% | +10,148 | New |
| FORA Capital, LLC | 10,002 | $2.90M | 0.35% | +10,002 | New |
| Ci Investments Inc. | 9,873 | $2.86M | 0.01% | −137−1.4% | Reduced |
| Nichols & Pratt Advisers LLP | 9,852 | $2.86M | 0.19% | −96−1.0% | Reduced |
| Comerica Bank | 9,851 | $2.86M | 0.01% | −130−1.3% | Reduced |
| Bayesian Capital Management, LP | 9,840 | $2.85M | 0.33% | 00.0% | Unchanged |
| Utah Retirement Systems | 9,788 | $2.84M | 0.03% | −340−3.4% | Reduced |
| Daiwa Securities Group Inc. | 9,544 | $2.77M | 0.01% | +157+1.7% | Added |
| Hunter Perkins Capital Management, LLC | 9,538 | $2.77M | 0.58% | −175−1.8% | Reduced |
| ProShare Advisors LLC | 9,502 | $2.76M | 0.01% | +927+10.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,485 | $2.75M | 0.17% | +115+1.2% | Added |
| MML Investors Services, LLC | 9,460 | $2.75M | 0.01% | +820+9.5% | Added |
| Tredje AP-fonden | 9,213 | $2.67M | 0.03% | −145−1.5% | Reduced |
| DnB Asset Management AS | 9,163 | $2.66M | 0.01% | −7,075−43.6% | Reduced |
| New York Life Investment Management LLC | 9,063 | $2.63M | 0.03% | +112+1.3% | Added |
| Credit Agricole S A | 9,042 | $2.62M | 0.02% | +5,211+136.0% | Added |
| Centiva Capital, LP | 8,950 | $2.60M | 0.13% | +7,240+423.4% | Added |
| Pinnacle Associates Ltd | 8,751 | $2.54M | 0.04% | 00.0% | Unchanged |
| 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 |
| Lafayette Investments, Inc. | 8,586 | $2.49M | 0.57% | +63+0.7% | Added |
| Glenview Trust Co | 8,437 | $2.45M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,361 | $2.43M | 0.01% | −550−6.2% | Reduced |
| TD Waterhouse Canada Inc. | 8,457 | $2.40M | 0.02% | −157−1.8% | Reduced |
| AIA Group Ltd | 8,216 | $2.38M | 0.07% | +792+10.7% | Added |
| Eos Management, L.P. | 8,201 | $2.38M | 0.93% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 7,036 | $2.37M | 0.04% | +2,479+54.4% | Added |
| Argyle Capital Management Inc. | 8,150 | $2.36M | 0.97% | −1,050−11.4% | Reduced |
| Kinneret Advisory, LLC | 8,132 | $2.36M | 0.23% | −1,924−19.1% | Reduced |
| CIBC Asset Management Inc | 8,118 | $2.36M | 0.01% | −400−4.7% | Reduced |
| Foguth Wealth Management, LLC. | 8,056 | $2.34M | 1.03% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 8,056 | $2.34M | 5.11% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 8,000 | $2.32M | 0.47% | −5,500−40.7% | Reduced |
| Jefferies Financial Group Inc. | 7,940 | $2.30M | 0.05% | −13,602−63.1% | Reduced |
| Nissay Asset Management Corp | 7,903 | $2.29M | 0.02% | +372+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 7,859 | $2.28M | 0.00% | −193−2.4% | Reduced |
| Linscomb & Williams, Inc. | 7,841 | $2.27M | 0.12% | +34+0.4% | Added |
| Mariner, LLC | 7,624 | $2.21M | 0.00% | +60+0.8% | Added |
| CIBC World Markets Corp | 7,621 | $2.21M | 0.01% | +1,685+28.4% | Added |
| Gabelli Funds LLC | 7,600 | $2.20M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 7,575 | $2.20M | 0.01% | +128+1.7% | Added |
| Mutual of America Capital Management LLC | 7,471 | $2.17M | 0.02% | −273−3.5% | Reduced |
| Verition Fund Management LLC | 7,455 | $2.16M | 0.02% | +6,655+831.9% | Added |
| Northwest Investment Counselors, LLC | 7,189 | $2.09M | 0.52% | +18+0.3% | Added |
| Banco Santander, S.A. | 6,873 | $1.99M | 0.02% | −1,573−18.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 6,865 | $1.99M | 0.00% | −16,752−70.9% | Reduced |
| Yousif Capital Management, LLC | 6,855 | $1.99M | 0.02% | −169−2.4% | Reduced |
| Kensington Investment Counsel, LLC | 6,763 | $1.96M | 0.87% | +32+0.5% | Added |
| Pensionmark Financial Group, LLC | 6,718 | $1.95M | 0.12% | +150+2.3% | Added |
| Spears Abacus Advisors LLC | 6,689 | $1.94M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,679 | $1.94M | 0.00% | +2,028+43.6% | Added |
| Rafferty Asset Management, LLC | 6,441 | $1.87M | 0.01% | +337+5.5% | Added |
| Bank of Nova Scotia | 6,217 | $1.80M | 0.00% | −1,248−16.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,132 | $1.78M | 0.03% | +259+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,126 | $1.78M | 0.02% | +59+1.0% | Added |
| Liontrust Investment Partners LLP | 6,120 | $1.78M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,090 | $1.77M | 0.01% | −285−4.5% | Reduced |
| Prio Wealth Limited Partnership | 6,040 | $1.75M | 0.05% | −325−5.1% | Reduced |
| AQR Capital Management LLC | 6,012 | $1.74M | 0.00% | +2,457+69.1% | Added |
| Ethic Inc. | 5,931 | $1.72M | 0.04% | +270+4.8% | Added |
| CI Private Wealth, LLC | 5,865 | $1.70M | 0.00% | +439+8.1% | Added |
| Guardian Capital Advisors LP | 5,840 | $1.68M | 0.18% | +905+18.3% | Added |
| Brown Advisory Inc | 5,773 | $1.67M | 0.00% | +89+1.6% | Added |
| Candriam Luxembourg S.C.A. | 5,772 | $1.67M | 0.01% | +289+5.3% | Added |
| Unigestion Holding SA | 5,085 | $1.67M | 0.09% | +5,085 | New |
| Bradley Foster & Sargent Inc | 5,691 | $1.65M | 0.03% | −166−2.8% | Reduced |
| Private Advisor Group, LLC | 5,547 | $1.61M | 0.01% | −17−0.3% | Reduced |
| Parsons Capital Management Inc | 5,522 | $1.60M | 0.11% | 00.0% | Unchanged |
| North Star Asset Management Inc | 5,425 | $1.57M | 0.07% | −190−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 5,339 | $1.55M | 0.00% | −9,507−64.0% | Reduced |
| Burney Co | 5,331 | $1.55M | 0.06% | −1,174−18.0% | Reduced |
| Storebrand Asset Management AS | 5,295 | $1.54M | 0.01% | −380−6.7% | Reduced |
| Pacer Advisors, Inc. | 5,242 | $1.52M | 0.00% | +656+14.3% | Added |
| Metis Global Partners, LLC | 5,216 | $1.51M | 0.05% | +408+8.5% | Added |
| JustInvest LLC | 5,203 | $1.50M | 0.03% | −20−0.4% | Reduced |
| JPL Wealth Management, LLC | 5,149 | $1.49M | 0.73% | +364+7.6% | Added |
| Edgestream Partners, L.P. | 5,113 | $1.48M | 0.07% | +4,293+523.5% | Added |
| Oregon Public Employees Retirement Fund | 5,076 | $1.47M | 0.03% | +28+0.6% | Added |
| Mediolanum International Funds Ltd | 5,391 | $1.44M | 0.02% | +218+4.2% | Added |
| Donoghue Forlines LLC | 4,899 | $1.42M | 0.40% | +4,899 | New |