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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 10,876 | $3.91M | 0.12% | +17+0.2% | Added |
| Mountain Pacific Investment Advisers Inc | 11,058 | $3.98M | 0.27% | −125−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 11,062 | $3.98M | 0.03% | −653−5.6% | Reduced |
| Armstrong Henry H Associates Inc | 11,168 | $4.02M | 0.38% | +210+1.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $4.02M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,238 | $4.04M | 0.01% | +531+5.0% | Added |
| HighTower Advisors, LLC | 11,301 | $4.06M | 0.01% | −335−2.9% | Reduced |
| Leavell Investment Management, Inc. | 11,460 | $4.12M | 0.21% | −15−0.1% | Reduced |
| Xponance, Inc. | 11,703 | $4.21M | 0.04% | +12+0.1% | Added |
| Guardian Capital LP | 12,034 | $4.33M | 0.16% | +100+0.8% | Added |
| IFM Investors Pty Ltd | 12,054 | $4.34M | 0.04% | −153−1.3% | Reduced |
| Czech National Bank | 12,092 | $4.35M | 0.04% | +789+7.0% | Added |
| Amalgamated Bank | 12,144 | $4.37M | 0.04% | −337−2.7% | Reduced |
| Formuepleje A/S | 12,171 | $4.38M | 0.22% | −1,682−12.1% | Reduced |
| Commerce Bank | 12,922 | $4.65M | 0.03% | −218−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,923 | $4.65M | 0.03% | −107−0.8% | Reduced |
| Retirement Systems of Alabama | 13,016 | $4.68M | 0.02% | −71−0.5% | Reduced |
| S&CO Inc | 13,146 | $4.73M | 0.31% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 13,180 | $4.74M | 0.38% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 13,600 | $4.89M | 0.04% | +800+6.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 13,765 | $4.95M | 0.52% | −1,100−7.4% | Reduced |
| PGGM Investments | 14,211 | $5.11M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,691 | $5.29M | 0.01% | −288−1.9% | Reduced |
| Capital Investment Counsel, LLC | 15,088 | $5.43M | 0.94% | +496+3.4% | Added |
| Investment House LLC | 15,162 | $5.46M | 0.29% | −120−0.8% | Reduced |
| LPL Financial LLC | 15,286 | $5.50M | 0.00% | +1,224+8.7% | Added |
| Corebridge Financial, Inc. | 15,301 | $5.51M | 0.03% | −476−3.0% | Reduced |
| Lawson Kroeker Investment Management Inc | 15,371 | $5.53M | 1.01% | +12+0.1% | Added |
| SG Americas Securities, LLC | 15,691 | $5.65M | 0.02% | +1,013+6.9% | Added |
| ProShare Advisors LLC | 16,036 | $5.77M | 0.01% | +6,534+68.8% | Added |
| Macquarie Group Ltd | 16,337 | $5.88M | 0.01% | +2,138+15.1% | Added |
| Arizona State Retirement System | 16,995 | $6.12M | 0.04% | +732+4.5% | Added |
| Tikehau Investment Management | 17,028 | $6.13M | 5.63% | −1,975−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,058 | $6.14M | 0.00% | −1,573−8.4% | Reduced |
| MetLife Investment Management | 17,064 | $6.14M | 0.04% | −419−2.4% | Reduced |
| State of Michigan Retirement System | 17,097 | $6.15M | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 17,593 | $6.26M | 0.01% | +11,581+192.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,213 | $6.55M | 0.07% | +18,213 | New |
| APG Asset Management N.V. | 21,191 | $6.83M | 0.05% | −34,181−61.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,168 | $6.89M | 0.04% | +124+0.7% | Added |
| Korea Investment CORP | 19,318 | $6.95M | 0.02% | +2,883+17.5% | Added |
| Two Sigma Advisers, LP | 19,600 | $7.05M | 0.02% | −11,800−37.6% | Reduced |
| Ensign Peak Advisors, Inc | 19,949 | $7.18M | 0.01% | −200−1.0% | Reduced |
| Bessemer Group Inc | 20,237 | $7.28M | 0.01% | +9,905+95.9% | Added |
| Progressive Investment Management Corp | 20,767 | $7.47M | 1.92% | −358−1.7% | Reduced |
| AXA S.A. | 20,912 | $7.53M | 0.02% | −8,540−29.0% | Reduced |
| State of New Jersey Common Pension Fund D | 21,331 | $7.68M | 0.03% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 21,573 | $7.76M | 0.36% | +526+2.5% | Added |
| Headinvest, LLC | 21,667 | $7.80M | 1.44% | −879−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 22,082 | $7.95M | 0.02% | −7,851−26.2% | Reduced |
| Illinois Municipal Retirement Fund | 22,550 | $8.12M | 0.12% | −483−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,633 | $8.14M | 0.06% | −600−2.6% | Reduced |
| Danske Bank A/S | 22,691 | $8.17M | 0.03% | −800−3.4% | Reduced |
| Stifel Financial Corp | 22,695 | $8.17M | 0.01% | +720+3.3% | Added |
| Royal London Asset Management Ltd | 22,968 | $8.27M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 22,984 | $8.27M | 0.03% | +291+1.3% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.28M | 0.59% | 00.0% | Unchanged |
| National Bank of Canada | 24,247 | $8.73M | 0.01% | +7,472+44.5% | Added |
| Quantinno Capital Management LP | 24,795 | $8.92M | 0.12% | +708+2.9% | Added |
| Toronto Dominion Bank | 26,303 | $9.47M | 0.02% | +69+0.3% | Added |
| Victory Capital Management Inc | 26,785 | $9.64M | 0.01% | −337−1.2% | Reduced |
| Treasurer of the State of North Carolina | 27,115 | $9.76M | 0.04% | −1,224−4.3% | Reduced |
| River & Mercantile Asset Management LLP | 27,540 | $9.91M | 2.13% | +514+1.9% | Added |
| Baldwin Brothers Inc | 27,947 | $10.1M | 0.69% | −548−1.9% | Reduced |
| Handelsbanken Fonder AB | 27,949 | $10.1M | 0.04% | −1,264−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,230 | $10.2M | 0.04% | −1,066−3.6% | Reduced |
| Prudential PLC | 29,028 | $10.4M | 0.05% | +1,816+6.7% | Added |
| Nisa Investment Advisors, LLC | 29,230 | $10.5M | 0.06% | −180−0.6% | Reduced |
| USS Investment Management Ltd | 30,351 | $10.9M | 0.08% | +986+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,388 | $10.9M | 0.03% | +23+0.1% | Added |
| Segall Bryant & Hamill, LLC | 30,649 | $11.0M | 0.15% | +30,649 | New |
| Willis Investment Counsel | 30,771 | $11.1M | 0.72% | +9,242+42.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,246 | $11.2M | 0.03% | −389−1.2% | Reduced |
| Swedbank AB | 31,288 | $11.3M | 0.01% | +1,929+6.6% | Added |
| Independent Investors Inc | 31,867 | $11.5M | 2.32% | 00.0% | Unchanged |
| Parthenon LLC | 32,181 | $11.6M | 1.38% | −75−0.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 32,222 | $11.6M | 0.04% | −556−1.7% | Reduced |
| Harvey Investment Co LLC | 33,362 | $12.0M | 1.36% | −2,765−7.7% | Reduced |
| Assenagon Asset Management S.A. | 33,571 | $12.1M | 0.02% | +8,125+31.9% | Added |
| Baird Financial Group, Inc. | 33,890 | $12.2M | 0.02% | +520+1.6% | Added |
| Man Group plc | 35,972 | $12.9M | 0.04% | +16,371+83.5% | Added |
| SEI Investments Co | 36,134 | $13.0M | 0.02% | +2,442+7.2% | Added |
| State of Wisconsin Investment Board | 36,192 | $13.0M | 0.03% | +1,916+5.6% | Added |
| Prudential Financial Inc | 36,576 | $13.2M | 0.02% | +443+1.2% | Added |
| Pictet Asset Management Holding SA | 36,686 | $13.2M | 0.01% | +5,028+15.9% | Added |
| Motley Fool Asset Management LLC | 38,056 | $13.6M | 0.81% | −454−1.2% | Reduced |
| Logan Capital Management Inc | 39,014 | $14.0M | 0.58% | −498−1.3% | Reduced |
| Motley Fool Wealth Management, LLC | 40,394 | $14.5M | 0.73% | −1,289−3.1% | Reduced |
| Squarepoint Ops LLC | 41,269 | $14.9M | 0.05% | −53,983−56.7% | Reduced |
| Jefferies Financial Group Inc. | 42,520 | $15.3M | 0.25% | +34,580+435.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,565 | $15.7M | 0.06% | +7,887+22.1% | Added |
| Russell Investments Group, Ltd. | 44,620 | $16.1M | 0.02% | +4,008+9.9% | Added |
| Great West Life Assurance Co | 47,189 | $17.0M | 0.03% | −6,099−11.4% | Reduced |
| Hikari Power Ltd | 47,630 | $17.1M | 1.42% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 47,952 | $17.3M | 0.14% | −1,390−2.8% | Reduced |
| Gotham Asset Management, LLC | 49,342 | $17.8M | 0.18% | −1,033−2.1% | Reduced |
| Hutchinson Capital Management | 49,969 | $18.0M | 3.41% | −188−0.4% | Reduced |
| Andra AP-fonden | 50,640 | $18.2M | 0.27% | +4,700+10.2% | Added |
| PFM Health Sciences, LP | 51,063 | $18.4M | 1.05% | +30,522+148.6% | Added |
| Ameriprise Financial Inc | 53,345 | $19.2M | 0.00% | −1,139−2.1% | Reduced |