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 |
|---|---|---|---|---|---|
| Annis Gardner Whiting Capital Advisors, LLC | 121 | $35.1K | 0.01% | +2+1.7% | Added |
| Itau Unibanco Holding S.A. | 114 | $33.1K | 0.00% | +114 | New |
| Washington Trust Co | 107 | $31.0K | 0.00% | −18−14.4% | Reduced |
| Parkside Financial Bank & Trust | 104 | $30.2K | 0.00% | +5+5.1% | Added |
| First Horizon Advisors, Inc. | 102 | $29.6K | 0.00% | −2−1.9% | Reduced |
| Cape Investment Advisory, Inc. | 100 | $29.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $29.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 100 | $29.0K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 96 | $28.0K | 0.00% | −127−57.0% | Reduced |
| EverSource Wealth Advisors, LLC | 71 | $23.9K | 0.00% | −11−13.4% | Reduced |
| Crewe Advisors LLC | 82 | $23.8K | 0.00% | +59+256.5% | Added |
| Riverview Trust Co | 80 | $23.2K | 0.02% | 00.0% | Unchanged |
| Rogco, LP | 76 | $22.0K | 0.01% | −26−25.5% | Reduced |
| Indiana Trust & Investment Management CO | 73 | $21.2K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 70 | $20.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 63 | $18.3K | 0.00% | −153−70.8% | Reduced |
| Private Trust Co NA | 62 | $18.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 60 | $17.0K | 0.00% | −1−1.6% | Reduced |
| Innealta Capital, LLC | 58 | $16.8K | 0.01% | +58 | New |
| Prestige Wealth Management Group LLC | 52 | $15.1K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 50 | $14.5K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $14.5K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 50 | $14.5K | 0.00% | +1+2.0% | Added |
| Zions Bancorporation, N.A. | 48 | $13.9K | 0.00% | +7+17.1% | Added |
| CVA Family Office, LLC | 47 | $13.6K | 0.00% | +3+6.8% | Added |
| Rise Advisors, LLC | 46 | $13.3K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $13.1K | 0.00% | +1+2.3% | Added |
| Millburn Ridgefield Corp | 45 | $13.1K | 0.00% | −5−10.0% | Reduced |
| Catalyst Capital Advisors LLC | 45 | $13.1K | 0.00% | −5−10.0% | Reduced |
| ZRC Wealth Management, LLC | 44 | $12.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $12.0K | 0.01% | 00.0% | Unchanged |
| Mechanics Financial Corp | 40 | $11.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 37 | $10.7K | 0.00% | +9+32.1% | Added |
| St Germain D J Co Inc | 36 | $10.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35 | $10.2K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 35 | $10.2K | 0.01% | +17+94.4% | Added |
| JJJ Advisors Inc. | 34 | $9.87K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 34 | $9.86K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 33 | $9.57K | 0.00% | −1,329−97.6% | Reduced |
| GW&K Investment Management, LLC | 30 | $9.00K | 0.00% | +3+11.1% | Added |
| Quarry LP | 31 | $8.99K | 0.00% | +31 | New |
| Frazier Financial Advisors, LLC | 30 | $8.71K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 30 | $8.70K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 29 | $8.41K | 0.00% | +3+11.5% | Added |
| Fortitude Family Office, LLC | 28 | $8.12K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $7.25K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 23 | $6.67K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 22 | $6.38K | 0.00% | −3−12.0% | Reduced |
| Opal Wealth Advisors, LLC | 22 | $6.38K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 22 | $6.38K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 18 | $5.90K | 0.00% | +8+80.0% | Added |
| AdvisorNet Financial, Inc | 19 | $5.51K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 18 | $5.22K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 16 | $5.00K | 0.00% | −2−11.1% | Reduced |
| Colonial Trust Co | 17 | $4.96K | 0.00% | +17 | New |
| Park Place Capital Corp | 15 | $4.35K | 0.00% | −76−83.5% | Reduced |
| Bell Investment Advisors, Inc | 15 | $4.35K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 14 | $4.06K | 0.00% | +8+133.3% | Added |
| Ashton Thomas Private Wealth, LLC | 14 | $4.06K | 0.00% | +14 | New |
| International Assets Investment Management, LLC | 13 | $3.77K | 0.00% | +13 | New |
| Planning Capital Management Corp | 12 | $3.48K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 12 | $3.48K | 0.00% | +11+1,100.0% | Added |
| EntryPoint Capital, LLC | 12 | $3.48K | 0.00% | +12 | New |
| Sunbelt Securities, Inc. | 11 | $3.19K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 11 | $3.19K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 11 | $3.19K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 10 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 13 | $3.00K | 0.00% | +7+116.7% | Added |
| Glen Eagle Advisors, LLC | 10 | $2.90K | 0.00% | +10 | New |
| Harbour Investments, Inc. | 9 | $2.61K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $2.40K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 8 | $2.32K | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 8 | $2.32K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8 | $2.32K | 0.00% | +8 | New |
| Raleigh Capital Management Inc. | 7 | $2.03K | 0.00% | −6−46.2% | Reduced |
| Tacita Capital Inc | 7 | $2.03K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7 | $2.03K | 0.00% | +7 | New |
| NBC Securities, Inc. | 10 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 7 | $1.92K | 0.00% | +2+40.0% | Added |
| SJS Investment Consulting Inc. | 6 | $1.74K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $1.74K | 0.00% | +1+20.0% | Added |
| Longfellow Investment Management Co LLC | 5 | $1.45K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 5 | $1.45K | 0.00% | +5 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 3 | $987 | 0.00% | +3 | New |
| Valued Wealth Advisors LLC | 3 | $871 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $871 | 0.00% | +1+50.0% | Added |
| NVWM, LLC | 2 | $580 | 0.00% | +2 | New |
| ClariVest Asset Management LLC | 2 | $573 | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 1 | $344 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 1 | $290 | 0.00% | −31−96.9% | Reduced |
| WestEnd Advisors, LLC | 1 | $290 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Lazard Asset Management LLC | 3 | $0 | 0.00% | −5−62.5% | Reduced |
| Strengthening Families & Communities, LLC | 1 | $0 | 0.00% | +1 | New |
| 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 |