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, Q3 2024
Institutional positions in Waters Corp as of Sep 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
- 697
- +9 vs. Q2 2024
- Shares held
- 56.5M
- +5.27M (+10.3%) vs. Q2 2024
- Total value
- $20.3B
- +$5.45B (+36.7%) vs. Q2 2024
- New holders
- 76
- 236 more added
- Sold out
- 67
- 247 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 1,646 | $592.0K | 0.04% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 1,647 | $592.7K | 0.00% | +1,647 | New |
| Oak Ridge Investments LLC | 1,656 | $596.0K | 0.05% | −39−2.3% | Reduced |
| Charter Research & Investment Group, Inc. | 1,670 | $601.0K | 0.44% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,696 | $610.6K | 0.00% | −19−1.1% | Reduced |
| Applied Finance Capital Management, LLC | 1,716 | $617.6K | 0.03% | −135−7.3% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $622.3K | 0.13% | 00.0% | Unchanged |
| O'Rourke & Company, Inc | 1,732 | $623.3K | 0.31% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,739 | $625.8K | 0.06% | +5+0.3% | Added |
| NorthCrest Asset Manangement, LLC | 1,751 | $630.2K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,753 | $630.9K | 0.09% | +3+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,758 | $632.7K | 0.04% | −155−8.1% | Reduced |
| Greenleaf Trust | 1,783 | $641.7K | 0.01% | +995+126.3% | Added |
| GTS Securities LLC | 1,786 | $642.8K | 0.01% | +1,786 | New |
| Tokio Marine Asset Management Co Ltd | 1,808 | $650.7K | 0.03% | −42−2.3% | Reduced |
| Ieq Capital, LLC | 1,810 | $651.5K | 0.01% | +117+6.9% | Added |
| Seven Eight Capital, LP | 1,866 | $671.6K | 0.06% | +1,866 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,881 | $677.0K | 0.02% | −8−0.4% | Reduced |
| Keybank National Association | 1,884 | $678.0K | 0.00% | +404+27.3% | Added |
| Investment Advisory Group, LLC | 1,890 | $680.2K | 0.24% | −172−8.3% | Reduced |
| First Personal Financial Services | 1,893 | $681.3K | 0.14% | 00.0% | Unchanged |
| Forte Capital LLC | 1,977 | $711.5K | 0.08% | +290+17.2% | Added |
| South Dakota Investment Council | 1,985 | $714.0K | 0.01% | −900−31.2% | Reduced |
| Empirical Finance, LLC | 2,027 | $729.5K | 0.04% | +42+2.1% | Added |
| Guggenheim Capital LLC | 2,028 | $729.9K | 0.01% | −249−10.9% | Reduced |
| Bokf, NA | 2,063 | $731.1K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 2,049 | $737.4K | 0.01% | −1,300−38.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,076 | $747.1K | 0.01% | +1,027+97.9% | Added |
| Ostrum Asset Management | 2,090 | $752.2K | 0.06% | +25+1.2% | Added |
| Park Avenue Securities LLC | 2,112 | $760.0K | 0.01% | −16−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,119 | $763.0K | 0.01% | −118−5.3% | Reduced |
| RSM US Wealth Management LLC | 2,145 | $768.7K | 0.01% | +233+12.2% | Added |
| Fifth Third Bancorp | 2,137 | $769.1K | 0.00% | +107+5.3% | Added |
| Trillium Asset Management, LLC | 2,167 | $780.0K | 0.02% | −149−6.4% | Reduced |
| Centiva Capital, LP | 2,184 | $786.0K | 0.04% | −6,766−75.6% | Reduced |
| Cresset Asset Management, LLC | 2,221 | $799.3K | 0.00% | +106+5.0% | Added |
| Sheets Smith Wealth Management | 2,228 | $801.8K | 0.10% | −150−6.3% | Reduced |
| US Bancorp | 2,272 | $817.7K | 0.00% | −14−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 2,300 | $827.7K | 0.02% | +3+0.1% | Added |
| Ballentine Partners, LLC | 2,324 | $836.4K | 0.01% | +143+6.6% | Added |
| E. Ohman J:or Asset Management AB | 2,364 | $850.8K | 0.02% | 00.0% | Unchanged |
| Bank of Stockton | 2,417 | $869.9K | 0.26% | −282−10.4% | Reduced |
| Norinchukin Bank, The | 2,429 | $874.2K | 0.02% | +338+16.2% | Added |
| Trust Co of Vermont | 2,436 | $876.7K | 0.04% | +7+0.3% | Added |
| Kestra Advisory Services, LLC | 2,473 | $890.0K | 0.00% | +45+1.9% | Added |
| Sanctuary Advisors, LLC | 2,433 | $908.5K | 0.01% | +490+25.2% | Added |
| Tower Research Capital LLC (TRC) | 2,558 | $920.6K | 0.02% | −482−15.9% | Reduced |
| Aberdeen Wealth Management LLC | 2,562 | $922.0K | 0.61% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 2,578 | $927.8K | 0.01% | +300+13.2% | Added |
| Shell Asset Management Co | 2,599 | $935.0K | 0.04% | +2,599 | New |
| Thrivent Financial for Lutherans | 2,623 | $944.0K | 0.00% | −64−2.4% | Reduced |
| Hyperion Capital Advisors LP | 2,635 | $948.3K | 0.45% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $962.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 2,729 | $982.0K | 0.00% | −36−1.3% | Reduced |
| Captrust Financial Advisors | 2,747 | $988.6K | 0.00% | +115+4.4% | Added |
| Becker Capital Management Inc | 2,750 | $989.7K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 2,782 | $1.00M | 0.00% | +39+1.4% | Added |
| Oppenheimer & Co Inc | 2,841 | $1.02M | 0.02% | −573−16.8% | Reduced |
| Absher Wealth Management, LLC | 2,887 | $1.04M | 0.13% | −949−24.7% | Reduced |
| Wealthfront Advisers LLC | 2,906 | $1.05M | 0.00% | +93+3.3% | Added |
| Grandfield & Dodd, LLC | 2,910 | $1.05M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 2,940 | $1.06M | 0.04% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,982 | $1.08M | 0.02% | +149+5.3% | Added |
| Gateway Investment Advisers LLC | 3,066 | $1.10M | 0.01% | +15+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,105 | $1.12M | 0.00% | +399+14.7% | Added |
| Atria Investments LLC | 3,141 | $1.13M | 0.01% | +294+10.3% | Added |
| Suvretta Capital Management, LLC | 3,150 | $1.13M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 3,174 | $1.14M | 0.00% | −533−14.4% | Reduced |
| Mission Wealth Management, LP | 3,177 | $1.14M | 0.03% | −112−3.4% | Reduced |
| Lederer & Associates Investment Counsel | 3,231 | $1.16M | 0.82% | −12−0.4% | Reduced |
| Ossiam | 3,244 | $1.17M | 0.02% | −904−21.8% | Reduced |
| Apollon Wealth Management, LLC | 3,258 | $1.17M | 0.03% | +109+3.5% | Added |
| Securian Asset Management, Inc | 3,261 | $1.17M | 0.03% | −100−3.0% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $1.19M | 0.02% | −100−2.9% | Reduced |
| D.A. Davidson & Co. | 3,300 | $1.19M | 0.01% | −10−0.3% | Reduced |
| Mather Group, LLC. | 3,316 | $1.19M | 0.02% | −240−6.7% | Reduced |
| Janney Montgomery Scott LLC | 3,323 | $1.20M | 0.00% | −95−2.8% | Reduced |
| MainStreet Investment Advisors LLC | 3,341 | $1.20M | 0.16% | −1,223−26.8% | Reduced |
| Maryland State Retirement & Pension System | 3,367 | $1.21M | 0.03% | −1,103−24.7% | Reduced |
| Rakuten Investment Management, Inc. | 3,409 | $1.22M | 0.01% | +839+32.6% | Added |
| Neuberger Berman Group LLC | 3,423 | $1.23M | 0.00% | −33−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 3,435 | $1.23M | 0.01% | −209−5.7% | Reduced |
| Fulton Bank, N.A. | 3,486 | $1.25M | 0.05% | +91+2.7% | Added |
| Massmutual Trust Co FSB | 3,564 | $1.28M | 0.04% | −821−18.7% | Reduced |
| Diversified Trust Co | 3,581 | $1.29M | 0.03% | +2+0.1% | Added |
| Advisors Asset Management, Inc. | 3,634 | $1.31M | 0.02% | +13+0.4% | Added |
| Alberta Investment Management Corp | 3,700 | $1.33M | 0.01% | +3,700 | New |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $1.34M | 0.00% | −3−0.1% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.35M | 0.02% | 00.0% | Unchanged |
| Hartford Investment Management Co | 3,739 | $1.35M | 0.04% | −69−1.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.35M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 3,849 | $1.39M | 0.03% | −723−15.8% | Reduced |
| Natixis | 3,855 | $1.39M | 0.01% | +3,855 | New |
| Pathstone Holdings, LLC | 3,916 | $1.41M | 0.01% | +65+1.7% | Added |
| Cetera Investment Advisers | 3,929 | $1.41M | 0.00% | −214−5.2% | Reduced |
| Toroso Investments, LLC | 3,998 | $1.44M | 0.02% | +36+0.9% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.44M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 4,024 | $1.45M | 0.00% | −27,952−87.4% | Reduced |
| Oppenheimer Asset Management Inc. | 4,034 | $1.45M | 0.02% | +7+0.2% | Added |
| Advisor Group Holdings, Inc. | 4,045 | $1.46M | 0.00% | −2,634−39.4% | Reduced |