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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 4,891 | $1.42M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,819 | $1.40M | 0.00% | +96+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 4,710 | $1.37M | 0.01% | −138−2.8% | Reduced |
| HM Payson & Co | 4,660 | $1.35M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 4,572 | $1.33M | 0.03% | +4,572 | New |
| MainStreet Investment Advisors LLC | 4,564 | $1.32M | 0.16% | −27−0.6% | Reduced |
| Cerity Partners LLC | 4,542 | $1.32M | 0.00% | −424−8.5% | Reduced |
| LaFleur & Godfrey LLC | 4,539 | $1.32M | 0.19% | −525−10.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,532 | $1.31M | 0.01% | +51+1.1% | Added |
| 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 |
| Susquehanna Portfolio Strategies, LLC | 4,403 | $1.28M | 0.05% | −46,522−91.4% | Reduced |
| MBB Public Markets I LLC | 4,400 | $1.28M | 0.03% | +4,400 | New |
| Massmutual Trust Co FSB | 4,385 | $1.27M | 0.04% | −136−3.0% | Reduced |
| Stock Yards Bank & Trust Co | 4,316 | $1.25M | 0.04% | −1,530−26.2% | Reduced |
| EFG Asset Management (North America) Corp. | 4,296 | $1.25M | 0.22% | +4,296 | New |
| M&T Bank Corp | 4,224 | $1.23M | 0.00% | +11+0.3% | Added |
| Mather Group, LLC. | 3,556 | $1.22M | 0.02% | +169+5.0% | Added |
| Ossiam | 4,148 | $1.20M | 0.02% | −3,122−42.9% | Reduced |
| Cetera Investment Advisers | 4,143 | $1.20M | 0.00% | −492−10.6% | Reduced |
| Blair William & Co | 4,104 | $1.19M | 0.00% | +355+9.5% | Added |
| Oppenheimer Asset Management Inc. | 4,027 | $1.17M | 0.01% | +296+7.9% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.16M | 0.44% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,962 | $1.15M | 0.02% | −2,622−39.8% | Reduced |
| Veriti Management LLC | 3,958 | $1.15M | 0.07% | +273+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,999 | $1.15M | 0.01% | −18,135−81.9% | Reduced |
| Schroder Investment Management Group | 3,941 | $1.14M | 0.00% | −30,508−88.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,892 | $1.13M | 0.01% | +174+4.7% | Added |
| Empowered Funds, LLC | 3,869 | $1.12M | 0.02% | +3,124+419.3% | Added |
| Pathstone Holdings, LLC | 3,851 | $1.12M | 0.01% | −90−2.3% | Reduced |
| Absher Wealth Management, LLC | 3,836 | $1.11M | 0.16% | −726−15.9% | Reduced |
| Hartford Investment Management Co | 3,808 | $1.10M | 0.04% | −17−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.09M | 0.02% | −450−10.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,728 | $1.08M | 0.00% | +107+3.0% | Added |
| Welch & Forbes LLC | 3,738 | $1.08M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 3,707 | $1.08M | 0.00% | −91−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 3,644 | $1.06M | 0.01% | −14,121−79.5% | Reduced |
| Advisors Asset Management, Inc. | 3,621 | $1.05M | 0.02% | −1,849−33.8% | Reduced |
| Diversified Trust Co | 3,579 | $1.04M | 0.03% | +148+4.3% | Added |
| PEAK6 Investments LLC | 3,573 | $1.04M | 0.05% | −2,294−39.1% | Reduced |
| Neuberger Berman Group LLC | 3,456 | $1.00M | 0.00% | +419+13.8% | Added |
| Janney Montgomery Scott LLC | 3,418 | $992.0K | 0.00% | +3+0.1% | Added |
| Oppenheimer & Co Inc | 3,414 | $990.5K | 0.02% | −52−1.5% | Reduced |
| Louisiana State Employees Retirement System | 3,400 | $986.4K | 0.02% | 00.0% | Unchanged |
| Aviso Financial Inc. | 3,395 | $985.1K | 0.05% | +3,395 | New |
| Fulton Bank, N.A. | 3,395 | $985.0K | 0.04% | −9−0.3% | Reduced |
| Milestone Asset Management, LLC | 3,386 | $982.3K | 0.25% | +3,386 | New |
| Securian Asset Management, Inc | 3,361 | $975.1K | 0.03% | −100−2.9% | Reduced |
| Omers Administration Corp | 3,349 | $971.6K | 0.01% | +3,349 | New |
| D.A. Davidson & Co. | 3,310 | $960.3K | 0.01% | −200−5.7% | Reduced |
| Mission Wealth Management, LP | 3,289 | $954.2K | 0.03% | −75−2.2% | Reduced |
| Two Sigma Securities, LLC | 3,283 | $952.5K | 0.05% | +3,283 | New |
| Lederer & Associates Investment Counsel | 3,243 | $941.0K | 0.68% | −61−1.8% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $913.9K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,149 | $913.6K | 0.03% | +4+0.1% | Added |
| La Banque Postale Asset Management SA | 3,117 | $904.3K | 0.04% | +3,117 | New |
| Exchange Traded Concepts, LLC | 3,099 | $899.1K | 0.02% | +3,099 | New |
| Pensionfund Sabic | 3,100 | $899.0K | 0.26% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 3,051 | $885.2K | 0.01% | +398+15.0% | Added |
| Tower Research Capital LLC (TRC) | 3,040 | $882.0K | 0.01% | +888+41.3% | Added |
| Great Lakes Advisors, LLC | 2,996 | $869.2K | 0.01% | −2,363−44.1% | Reduced |
| New Mexico Educational Retirement Board | 2,940 | $853.0K | 0.03% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $844.2K | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,885 | $837.0K | 0.02% | −5−0.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,876 | $834.4K | 0.05% | +2,876 | New |
| Atria Investments LLC | 2,847 | $826.0K | 0.01% | +2,847 | New |
| Allspring Global Investments Holdings, LLC | 2,844 | $825.1K | 0.00% | −32−1.1% | Reduced |
| Coldstream Capital Management Inc | 2,833 | $821.9K | 0.02% | −2,287−44.7% | Reduced |
| Wealthfront Advisers LLC | 2,813 | $816.1K | 0.00% | −27−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,765 | $802.0K | 0.00% | −80−2.8% | Reduced |
| Becker Capital Management Inc | 2,750 | $797.8K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,743 | $795.8K | 0.00% | +1,428+108.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 2,706 | $785.1K | 0.00% | +249+10.1% | Added |
| Bank of Stockton | 2,699 | $783.0K | 0.25% | −985−26.7% | Reduced |
| Thrivent Financial for Lutherans | 2,687 | $780.0K | 0.00% | −18−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $776.1K | 0.02% | +99+3.8% | Added |
| Hyperion Capital Advisors LP | 2,635 | $764.5K | 0.36% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,632 | $763.6K | 0.00% | −332−11.2% | Reduced |
| Brevan Howard Capital Management LP | 2,617 | $759.2K | 0.05% | +1,785+214.5% | Added |
| Aberdeen Wealth Management LLC | 2,562 | $743.3K | 0.50% | −200−7.2% | Reduced |
| Rakuten Investment Management, Inc. | 2,570 | $736.2K | 0.00% | +947+58.3% | Added |
| Trust Co of Vermont | 2,429 | $704.7K | 0.04% | +5+0.2% | Added |
| FIL Ltd | 2,399 | $696.0K | 0.00% | +2,399 | New |
| Sheets Smith Wealth Management | 2,378 | $689.9K | 0.08% | −3,300−58.1% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $685.8K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 2,428 | $684.4K | 0.00% | +324+15.4% | Added |
| Trillium Asset Management, LLC | 2,316 | $672.0K | 0.02% | −596−20.5% | Reduced |
| Warren Averett Asset Management, LLC | 2,297 | $666.4K | 0.01% | +2,297 | New |
| US Bancorp | 2,286 | $663.2K | 0.00% | +134+6.2% | Added |
| Public Sector Pension Investment Board | 2,278 | $660.9K | 0.00% | +984+76.0% | Added |
| Guggenheim Capital LLC | 2,277 | $660.6K | 0.00% | −567−19.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,237 | $649.0K | 0.01% | −364−14.0% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $638.3K | 0.02% | +1,400+175.0% | Added |
| Ballentine Partners, LLC | 2,181 | $632.8K | 0.01% | −234−9.7% | Reduced |
| Entropy Technologies, LP | 2,174 | $630.7K | 0.07% | +2,174 | New |
| Deerfield Management Company, L.P. (Series C) | 2,139 | $620.6K | 0.01% | +2,139 | New |
| Park Avenue Securities LLC | 2,128 | $617.0K | 0.01% | +70+3.4% | Added |
| Cresset Asset Management, LLC | 2,115 | $613.6K | 0.00% | +377+21.7% | Added |
| Norinchukin Bank, The | 2,091 | $606.6K | 0.02% | +35+1.7% | Added |
| Sanctuary Advisors, LLC | 1,943 | $604.7K | 0.00% | +1,943 | New |