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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 2,065 | $599.1K | 0.05% | −1,729−45.6% | Reduced |
| Bokf, NA | 2,063 | $598.5K | 0.01% | −36−1.7% | Reduced |
| Investment Advisory Group, LLC | 2,062 | $598.2K | 0.23% | +2,062 | New |
| Bridgewater Associates, LP | 2,044 | $593.0K | 0.00% | +973+90.8% | Added |
| Fifth Third Bancorp | 2,030 | $588.9K | 0.00% | +122+6.4% | Added |
| Fernwood Investment Management, LLC | 2,025 | $587.5K | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 2,007 | $582.3K | 0.01% | +582+40.8% | Added |
| Empirical Finance, LLC | 1,985 | $575.9K | 0.04% | −163−7.6% | Reduced |
| Quantitative Investment Management, LLC | 1,965 | $570.0K | 0.06% | +1,965 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 1,913 | $555.0K | 0.04% | −38−1.9% | Reduced |
| Acadian Asset Management LLC | 1,909 | $552.0K | 0.00% | +669+54.0% | Added |
| First Personal Financial Services | 1,893 | $549.2K | 0.12% | −15−0.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,889 | $548.0K | 0.01% | +13+0.7% | Added |
| RSM US Wealth Management LLC | 1,912 | $539.2K | 0.01% | +350+22.4% | Added |
| Applied Finance Capital Management, LLC | 1,851 | $537.0K | 0.02% | +1,851 | New |
| Tokio Marine Asset Management Co Ltd | 1,850 | $536.7K | 0.03% | +78+4.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 1,796 | $521.1K | 0.20% | +1,796 | New |
| Global Endowment Management, LP | 1,764 | $511.8K | 0.05% | +291+19.8% | Added |
| Everence Capital Management Inc | 1,646 | $509.0K | 0.04% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 1,751 | $508.0K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,750 | $507.7K | 0.08% | +6+0.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | $503.1K | 0.05% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,732 | $502.0K | 0.28% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $501.6K | 0.11% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,715 | $497.7K | 0.00% | −21−1.2% | Reduced |
| Oak Ridge Investments LLC | 1,695 | $491.8K | 0.05% | +4+0.2% | Added |
| Ieq Capital, LLC | 1,693 | $491.3K | 0.01% | +239+16.4% | Added |
| Forte Capital LLC | 1,687 | $489.4K | 0.06% | +96+6.0% | Added |
| Charter Research & Investment Group, Inc. | 1,670 | $484.5K | 0.38% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 1,630 | $472.9K | 0.12% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,610 | $467.1K | 0.01% | +1,168+264.3% | Added |
| First Hawaiian Bank | 1,609 | $466.8K | 0.02% | −30−1.8% | Reduced |
| CAPROCK Group, Inc. | 1,588 | $460.7K | 0.02% | +865+119.6% | Added |
| Vestcor Inc | 1,586 | $460.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,585 | $459.8K | 0.02% | −7−0.4% | Reduced |
| Meeder Advisory Services, Inc. | 1,582 | $459.0K | 0.03% | +420+36.1% | Added |
| Savant Capital, LLC | 1,578 | $457.8K | 0.00% | −36−2.2% | Reduced |
| Stevens Capital Management LP | 1,552 | $450.0K | 0.15% | +1,552 | New |
| Lowe Brockenbrough & Co Inc | 1,528 | $443.3K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 1,480 | $429.4K | 0.00% | +68+4.8% | Added |
| Pitcairn Co | 1,454 | $421.8K | 0.03% | +107+7.9% | Added |
| Compass Ion Advisors, LLC | 1,212 | $417.2K | 0.06% | 00.0% | Unchanged |
| Teza Capital Management LLC | 1,433 | $415.7K | 0.05% | +1,433 | New |
| MeadowBrook Investment Advisors LLC | 1,429 | $414.6K | 0.39% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 1,422 | $413.0K | 0.03% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 1,414 | $410.2K | 0.15% | +2+0.1% | Added |
| Beaton Management Co. Inc. | 1,402 | $407.0K | 0.22% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,397 | $405.3K | 0.07% | +214+18.1% | Added |
| NEOS Investment Management LLC | 1,390 | $403.3K | 0.02% | +564+68.3% | Added |
| SevenBridge Financial Group, LLC | 1,200 | $397.1K | 0.09% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $396.3K | 0.10% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,360 | $394.6K | 0.13% | −409−23.1% | Reduced |
| Hohimer Wealth Management, LLC | 1,341 | $389.1K | 0.09% | −19−1.4% | Reduced |
| Phoenix Holdings Ltd. | 1,354 | $388.0K | 0.01% | +31+2.3% | Added |
| Avalon Trust Co | 1,335 | $387.3K | 0.03% | 00.0% | Unchanged |
| SFE Investment Counsel | 1,330 | $385.9K | 0.09% | −4−0.3% | Reduced |
| First Financial Bank - Trust Division | 1,330 | $385.9K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | 1,329 | $385.6K | 0.00% | +45+3.5% | Added |
| Scientech Research LLC | 1,329 | $385.6K | 0.08% | +1,329 | New |
| Marble Harbor Investment Counsel, LLC | 1,313 | $380.9K | 0.04% | 00.0% | Unchanged |
| Kuhn & Co Investment Counsel | 1,312 | $380.6K | 0.34% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,308 | $379.5K | 0.01% | +92+7.6% | Added |
| Ransom Advisory, Ltd | 1,300 | $377.2K | 0.19% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,290 | $374.0K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,288 | $373.7K | 0.03% | +6+0.5% | Added |
| PFG Investments, LLC | 1,275 | $369.9K | 0.03% | +25+2.0% | Added |
| Brighton Jones LLC | 1,255 | $364.0K | 0.01% | +10+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 1,222 | $354.5K | 0.00% | −7,447−85.9% | Reduced |
| Exencial Wealth Advisors, LLC | 1,215 | $352.6K | 0.01% | −1−0.1% | Reduced |
| Coastline Trust Co | 1,209 | $350.8K | 0.04% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 1,180 | $342.3K | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,170 | $339.4K | 0.01% | +34+3.0% | Added |
| Teacher Retirement System of Texas | 1,150 | $334.0K | 0.00% | −353−23.5% | Reduced |
| PDT Partners, LLC | 1,128 | $327.3K | 0.03% | −2,380−67.8% | Reduced |
| Sequoia Financial Advisors, LLC | 1,124 | $326.1K | 0.00% | +115+11.4% | Added |
| Snowden Capital Advisors LLC | 1,101 | $319.4K | 0.01% | −79−6.7% | Reduced |
| Farther Finance Advisors, LLC | 1,126 | $318.4K | 0.02% | +928+468.7% | Added |
| Beacon Pointe Advisors, LLC | 1,084 | $314.5K | 0.00% | −499−31.5% | Reduced |
| Johnson Investment Counsel Inc | 1,084 | $314.5K | 0.00% | +34+3.2% | Added |
| Principal Securities, Inc. | 1,084 | $314.5K | 0.01% | +84+8.4% | Added |
| CWM, LLC | 1,082 | $314.0K | 0.00% | +87+8.7% | Added |
| Umb Bank N A | 1,068 | $309.8K | 0.01% | −14,532−93.2% | Reduced |
| Claret Asset Management Corp | 1,062 | $308.0K | 0.05% | +140+15.2% | Added |
| Accredited Investors Inc. | 1,053 | $305.5K | 0.02% | 00.0% | Unchanged |
| Financial Advisory Corp | 1,050 | $305.0K | 0.13% | +74+7.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,049 | $304.3K | 0.01% | +1,049 | New |
| Pearl River Capital, LLC | 1,042 | $302.3K | 0.05% | +1,042 | New |
| Advisory Alpha, LLC | 1,040 | $301.7K | 0.01% | −15−1.4% | Reduced |
| Sienna Gestion | 1,033 | $299.6K | 0.03% | +115+12.5% | Added |
| NorthRock Partners, LLC | 1,030 | $298.8K | 0.01% | +33+3.3% | Added |
| Assetmark, Inc | 1,030 | $298.8K | 0.00% | +155+17.7% | Added |
| Vident Advisory, LLC | 1,030 | $298.8K | 0.01% | +1,030 | New |
| Seeds Investor LLC | 1,015 | $294.5K | 0.15% | −236−18.9% | Reduced |
| Argent Trust Co | 1,010 | $293.0K | 0.01% | +42+4.3% | Added |
| Heritage Investment Group, Inc. | 1,000 | $290.0K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 987 | $286.4K | 0.01% | +595+151.8% | Added |
| Quest Partners LLC | 982 | $284.9K | 0.04% | +979+32,633.3% | Added |
| Tiaa Trust, National Association | 981 | $284.6K | 0.00% | −83−7.8% | Reduced |
| XTX Topco Ltd | 976 | $283.2K | 0.02% | −1,180−54.7% | Reduced |
| ZWJ Investment Counsel Inc | 970 | $281.4K | 0.01% | 00.0% | Unchanged |