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 |
|---|---|---|---|---|---|
| Blair William & Co | 4,055 | $1.46M | 0.00% | −49−1.2% | Reduced |
| Schroder Investment Management Group | 4,147 | $1.48M | 0.00% | +206+5.2% | Added |
| Kentucky Retirement Systems | 4,135 | $1.49M | 0.04% | −335−7.5% | Reduced |
| Allianz Asset Management GmbH | 4,179 | $1.50M | 0.00% | −640−13.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,216 | $1.51M | 0.01% | +324+8.3% | Added |
| Stock Yards Bank & Trust Co | 4,246 | $1.53M | 0.05% | −70−1.6% | Reduced |
| LaFleur & Godfrey LLC | 4,334 | $1.56M | 0.22% | −205−4.5% | Reduced |
| EFG Asset Management (North America) Corp. | 4,397 | $1.58M | 0.26% | +101+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,420 | $1.59M | 0.01% | −290−6.2% | Reduced |
| Aviso Financial Inc. | 4,510 | $1.62M | 0.08% | +1,115+32.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,532 | $1.63M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 4,532 | $1.63M | 0.02% | +4,532 | New |
| Burney Co | 4,594 | $1.65M | 0.06% | −737−13.8% | Reduced |
| Gulf International Bank (UK) Ltd | 4,662 | $1.68M | 0.04% | −229−4.7% | Reduced |
| HM Payson & Co | 4,660 | $1.68M | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,711 | $1.70M | 0.00% | +1,867+65.6% | Added |
| D. E. Shaw & Co., Inc. | 4,899 | $1.76M | 0.00% | −440−8.2% | Reduced |
| Liontrust Investment Partners LLP | 6,120 | $1.78M | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 4,951 | $1.78M | 0.10% | +993+25.1% | Added |
| Oregon Public Employees Retirement Fund | 5,082 | $1.83M | 0.03% | +6+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 5,133 | $1.83M | 0.01% | +1,134+28.4% | Added |
| Foguth Wealth Management, LLC. | 5,114 | $1.84M | 0.67% | −2,942−36.5% | Reduced |
| Mediolanum International Funds Ltd | 5,250 | $1.87M | 0.03% | −141−2.6% | Reduced |
| Pacer Advisors, Inc. | 5,266 | $1.90M | 0.00% | +24+0.5% | Added |
| Crossmark Global Holdings, Inc. | 5,340 | $1.92M | 0.03% | −792−12.9% | Reduced |
| Cerity Partners LLC | 5,349 | $1.93M | 0.00% | +807+17.8% | Added |
| Storebrand Asset Management AS | 5,351 | $1.93M | 0.01% | +56+1.1% | Added |
| North Star Asset Management Inc | 5,375 | $1.93M | 0.09% | −50−0.9% | Reduced |
| Ethic Inc. | 5,661 | $1.95M | 0.05% | −270−4.6% | Reduced |
| Metis Global Partners, LLC | 5,471 | $1.97M | 0.06% | +255+4.9% | Added |
| Parsons Capital Management Inc | 5,522 | $1.99M | 0.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,541 | $1.99M | 0.00% | −232−4.0% | Reduced |
| Bradley Foster & Sargent Inc | 5,675 | $2.04M | 0.03% | −16−0.3% | Reduced |
| Private Advisor Group, LLC | 5,690 | $2.05M | 0.01% | +143+2.6% | Added |
| M&T Bank Corp | 5,709 | $2.05M | 0.01% | +1,485+35.2% | Added |
| Rafferty Asset Management, LLC | 6,021 | $2.17M | 0.01% | −420−6.5% | Reduced |
| Prio Wealth Limited Partnership | 6,040 | $2.17M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,090 | $2.19M | 0.01% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 6,142 | $2.21M | 0.02% | −31,941−83.9% | Reduced |
| Signal Advisors Wealth, LLC | 6,156 | $2.22M | 0.32% | −1,900−23.6% | Reduced |
| JustInvest LLC | 6,156 | $2.22M | 0.04% | +953+18.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,250 | $2.25M | 0.02% | +124+2.0% | Added |
| Candriam Luxembourg S.C.A. | 6,267 | $2.26M | 0.01% | +495+8.6% | Added |
| Pensionmark Financial Group, LLC | 6,518 | $2.35M | 0.07% | −200−3.0% | Reduced |
| Creative Planning | 6,637 | $2.39M | 0.00% | −6,263−48.6% | Reduced |
| Yousif Capital Management, LLC | 6,745 | $2.43M | 0.03% | −110−1.6% | Reduced |
| Guardian Capital Advisors LP | 6,790 | $2.43M | 0.24% | +950+16.3% | Added |
| Colony Group, LLC | 6,777 | $2.44M | 0.01% | −6,259−48.0% | Reduced |
| Kensington Investment Counsel, LLC | 6,908 | $2.49M | 1.04% | +145+2.1% | Added |
| Spears Abacus Advisors LLC | 6,939 | $2.50M | 0.05% | +250+3.7% | Added |
| Mondrian Investment Partners LTD | 7,018 | $2.53M | 0.04% | −18−0.3% | Reduced |
| Quantitative Investment Management, LLC | 7,058 | $2.54M | 0.25% | +5,093+259.2% | Added |
| Northwest Investment Counselors, LLC | 7,097 | $2.55M | 0.58% | −92−1.3% | Reduced |
| CI Private Wealth, LLC | 7,179 | $2.58M | 0.00% | +1,314+22.4% | Added |
| Mutual of America Capital Management LLC | 7,301 | $2.63M | 0.03% | −170−2.3% | Reduced |
| CIBC World Markets Inc. | 7,321 | $2.63M | 0.01% | −254−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,393 | $2.66M | 0.00% | −466−5.9% | Reduced |
| Nissay Asset Management Corp | 7,580 | $2.73M | 0.02% | −323−4.1% | Reduced |
| Bank of Nova Scotia | 7,599 | $2.73M | 0.01% | +1,382+22.2% | Added |
| Gabelli Funds LLC | 7,600 | $2.74M | 0.02% | 00.0% | Unchanged |
| Argyle Capital Management Inc. | 7,750 | $2.79M | 1.11% | −400−4.9% | Reduced |
| Mariner, LLC | 7,858 | $2.83M | 0.01% | +234+3.1% | Added |
| Mengis Capital Management, Inc. | 8,000 | $2.88M | 0.57% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 8,012 | $2.88M | 0.56% | −9,388−54.0% | Reduced |
| Kinneret Advisory, LLC | 8,027 | $2.89M | 0.27% | −105−1.3% | Reduced |
| Linscomb & Williams, Inc. | 8,032 | $2.89M | 0.14% | +191+2.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,064 | $2.90M | 0.03% | −4,102−33.7% | Reduced |
| CIBC World Markets Corp | 8,056 | $2.90M | 0.02% | +435+5.7% | Added |
| State of Tennessee, Treasury Department | 8,061 | $2.90M | 0.01% | −300−3.6% | Reduced |
| Pinnacle Associates Ltd | 8,851 | $2.91M | 0.05% | +100+1.1% | Added |
| Credit Agricole S A | 8,162 | $2.94M | 0.02% | −880−9.7% | Reduced |
| PEAK6 Investments LLC | 8,178 | $2.94M | 0.15% | +4,605+128.9% | Added |
| Eos Management, L.P. | 8,201 | $2.95M | 1.03% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 8,309 | $2.99M | 0.03% | −312−3.6% | Reduced |
| Orion Portfolio Solutions, LLC | 8,309 | $2.99M | 0.03% | −312−3.6% | Reduced |
| AustralianSuper Pty Ltd | 8,378 | $3.02M | 0.02% | −5,683−40.4% | Reduced |
| TD Waterhouse Canada Inc. | 8,460 | $3.03M | 0.02% | +30.0% | Added |
| Glenview Trust Co | 8,437 | $3.04M | 0.06% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 8,586 | $3.09M | 0.65% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 8,759 | $3.15M | 0.15% | +8,759 | New |
| CIBC Asset Management Inc | 8,780 | $3.16M | 0.01% | +662+8.2% | Added |
| New York Life Investment Management LLC | 8,802 | $3.17M | 0.03% | −261−2.9% | Reduced |
| Tredje AP-fonden | 9,213 | $3.32M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 9,213 | $3.32M | 0.00% | −2,180−19.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 9,295 | $3.35M | 0.68% | −243−2.5% | Reduced |
| Susquehanna International Group, LLP | 9,316 | $3.35M | 0.01% | −5,748−38.2% | Reduced |
| State of Alaska, Department of Revenue | 9,360 | $3.37M | 0.04% | −2,435−20.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,569 | $3.44M | 0.00% | +9,569 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 9,580 | $3.45M | 0.20% | +95+1.0% | Added |
| Ci Investments Inc. | 9,758 | $3.51M | 0.01% | −115−1.2% | Reduced |
| Utah Retirement Systems | 9,788 | $3.52M | 0.04% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 9,802 | $3.53M | 0.23% | −50−0.5% | Reduced |
| Comerica Bank | 9,839 | $3.54M | 0.01% | −12−0.1% | Reduced |
| British Columbia Investment Management Corp | 9,897 | $3.56M | 0.02% | −1,442−12.7% | Reduced |
| DnB Asset Management AS | 9,996 | $3.60M | 0.02% | +833+9.1% | Added |
| Abn Amro Investment Solutions | 10,000 | $3.60M | 0.06% | −1,920−16.1% | Reduced |
| KBC Group NV | 10,113 | $3.64M | 0.01% | −2,337−18.8% | Reduced |
| MML Investors Services, LLC | 10,297 | $3.71M | 0.01% | +837+8.8% | Added |
| Daiwa Securities Group Inc. | 10,697 | $3.85M | 0.02% | +1,153+12.1% | Added |
| Banque Cantonale Vaudoise | 10,868 | $3.91M | 0.16% | +57+0.5% | Added |