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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 53,975 | $19.4M | 0.04% | −514−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 56,576 | $19.9M | 0.04% | −259−0.5% | Reduced |
| Marshall Wace, LLP | 56,338 | $20.3M | 0.03% | +24,299+75.8% | Added |
| State Board of Administration of Florida Retirement System | 57,774 | $20.8M | 0.04% | 00.0% | Unchanged |
| Nuance Investments, LLC | 58,223 | $21.0M | 0.70% | −27,692−32.2% | Reduced |
| Quilter Plc | 60,824 | $21.9M | 0.45% | −994−1.6% | Reduced |
| LGT Group Foundation | 61,856 | $22.0M | 0.36% | +2,522+4.3% | Added |
| New York State Common Retirement Fund | 61,119 | $22.0M | 0.03% | −10,600−14.8% | Reduced |
| Investment Management Corp of Ontario | 66,915 | $24.1M | 0.54% | +700+1.1% | Added |
| C Partners Holding GmbH | 67,685 | $24.4M | 7.73% | −9,354−12.1% | Reduced |
| Wells Fargo & Company | 67,802 | $24.4M | 0.01% | +4,347+6.9% | Added |
| Franklin Resources Inc | 70,507 | $25.2M | 0.01% | +30,101+74.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,859 | $25.9M | 0.06% | −3,196−4.3% | Reduced |
| Citigroup Inc | 74,088 | $26.7M | 0.02% | −7,294−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 75,105 | $27.0M | 0.03% | −13,383−15.1% | Reduced |
| FMR LLC | 81,653 | $29.4M | 0.00% | +934+1.2% | Added |
| Two Sigma Investments, LP | 82,164 | $29.6M | 0.07% | −50,120−37.9% | Reduced |
| Northwest & Ethical Investments L.P. | 83,117 | $29.9M | 0.79% | −16,515−16.6% | Reduced |
| Price T Rowe Associates Inc | 83,225 | $30.0M | 0.00% | +1,373+1.7% | Added |
| Boston Financial Mangement LLC | 84,158 | $30.3M | 0.90% | −1,967−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 85,244 | $30.7M | 0.03% | +161+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,706 | $31.2M | 0.03% | +9,774+12.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 87,780 | $31.6M | 0.89% | −13,526−13.4% | Reduced |
| California State Teachers Retirement System | 94,357 | $34.0M | 0.04% | −200.0% | Reduced |
| Glenmede Trust Co NA | 97,007 | $34.9M | 0.17% | −1,268−1.3% | Reduced |
| Raymond James & Associates | 97,863 | $35.2M | 0.02% | −5,396−5.2% | Reduced |
| Primecap Management Co | 98,459 | $35.4M | 0.03% | −400−0.4% | Reduced |
| Bank of Montreal | 104,807 | $37.5M | 0.02% | −1,508−1.4% | Reduced |
| California Public Employees Retirement System | 105,783 | $38.1M | 0.03% | +204+0.2% | Added |
| UBS Group AG | 107,094 | $38.5M | 0.01% | −8,053−7.0% | Reduced |
| National Pension Service | 107,562 | $38.7M | 0.04% | −98−0.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 107,601 | $38.7M | 3.09% | +2,407+2.3% | Added |
| Envestnet Asset Management Inc | 112,037 | $40.3M | 0.01% | +6,866+6.5% | Added |
| Aviva PLC | 113,978 | $41.0M | 0.11% | +2,447+2.2% | Added |
| Rhumbline Advisers | 119,569 | $43.0M | 0.04% | −242−0.2% | Reduced |
| State Farm Mutual Automobile Insurance Co | 121,095 | $43.6M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 133,788 | $48.1M | 0.03% | +1,156+0.9% | Added |
| Mercer Global Advisors Inc | 138,126 | $49.5M | 0.12% | +1,295+0.9% | Added |
| Natixis Advisors, L.P. | 140,992 | $50.7M | 0.10% | +58,983+71.9% | Added |
| C WorldWide Group Holding A/S | 154,776 | $55.7M | 0.58% | −622−0.4% | Reduced |
| Woodline Partners LP | 158,600 | $57.1M | 0.48% | +158,600 | New |
| Barclays PLC | 159,995 | $57.6M | 0.03% | +41,339+34.8% | Added |
| Nuveen Asset Management, LLC | 165,520 | $59.6M | 0.02% | −50,165−23.3% | Reduced |
| Epoch Investment Partners, Inc. | 165,709 | $59.6M | 0.27% | +6,613+4.2% | Added |
| Cambiar Investors LLC | 167,006 | $60.1M | 2.31% | −3,228−1.9% | Reduced |
| Swiss National Bank | 176,100 | $63.4M | 0.04% | +700+0.4% | Added |
| Goldman Sachs Group Inc | 184,414 | $66.4M | 0.01% | −53,707−22.6% | Reduced |
| Newport Trust Co | 190,425 | $68.5M | 0.17% | −14,986−7.3% | Reduced |
| Artisan Partners Limited Partnership | 194,264 | $69.9M | 0.10% | −2,113−1.1% | Reduced |
| Royal Bank of Canada | 198,855 | $71.6M | 0.02% | +7,335+3.8% | Added |
| Nordea Investment Management AB | 204,510 | $73.5M | 0.08% | −666,571−76.5% | Reduced |
| Mackenzie Financial Corp | 209,228 | $75.3M | 0.10% | −310−0.1% | Reduced |
| HSBC Holdings PLC | 210,644 | $75.8M | 0.05% | +15,163+7.8% | Added |
| Robeco Schweiz AG | 219,865 | $79.1M | 1.48% | −2,109−1.0% | Reduced |
| Fenimore Asset Management Inc | 232,764 | $83.8M | 1.69% | +960+0.4% | Added |
| Deutsche Bank AG | 237,389 | $85.4M | 0.03% | +36,571+18.2% | Added |
| Beck Mack & Oliver LLC | 246,341 | $88.7M | 1.72% | −320.0% | Reduced |
| TD Asset Management Inc | 251,140 | $89.7M | 0.08% | +3,797+1.5% | Added |
| Madison Asset Management, LLC | 257,871 | $92.8M | 1.04% | +23,034+9.8% | Added |
| Standard Life Aberdeen plc | 263,563 | $94.7M | 0.17% | +7,611+3.0% | Added |
| Wellington Management Group LLP | 271,162 | $97.6M | 0.02% | −21,997−7.5% | Reduced |
| Amundi | 299,949 | $107.7M | 0.04% | +15,641+5.5% | Added |
| JPMorgan Chase & Co | 305,661 | $110.0M | 0.01% | +82,865+37.2% | Added |
| American Century Companies Inc | 333,512 | $120.0M | 0.07% | +9,546+2.9% | Added |
| First Trust Advisors LP | 339,775 | $122.3M | 0.12% | +35,182+11.6% | Added |
| Charles Schwab Investment Management Inc | 384,641 | $138.4M | 0.03% | +7,865+2.1% | Added |
| Voya Investment Management LLC | 392,506 | $141.0M | 0.15% | +132,195+50.8% | Added |
| Robeco Institutional Asset Management B.V. | 393,890 | $141.8M | 0.28% | +100,811+34.4% | Added |
| Bank of America Corp | 441,729 | $159.0M | 0.01% | +22,075+5.3% | Added |
| Legal & General Group Plc | 445,780 | $160.4M | 0.04% | +3,477+0.8% | Added |
| Boston Trust Walden Corp | 471,919 | $169.8M | 1.18% | −66,093−12.3% | Reduced |
| UBS Asset Management Americas Inc | 477,144 | $171.7M | 0.04% | +17,185+3.7% | Added |
| Dimensional Fund Advisors LP | 490,726 | $176.6M | 0.04% | +42,422+9.5% | Added |
| Morgan Stanley | 490,836 | $176.6M | 0.01% | −32,774−6.3% | Reduced |
| Findlay Park Partners LLP | 511,124 | $183.9M | 1.73% | +136,739+36.5% | Added |
| Mawer Investment Management Ltd. | 531,632 | $191.3M | 0.87% | −6,420−1.2% | Reduced |
| Van Eck Associates Corp | 659,539 | $219.8M | 0.27% | +6,647+1.0% | Added |
| London Co of Virginia | 620,792 | $223.4M | 1.18% | +22,469+3.8% | Added |
| Northern Trust Corp | 625,037 | $224.9M | 0.04% | −13,972−2.2% | Reduced |
| Impax Asset Management Group plc | 645,646 | $232.4M | 0.91% | −39,640−5.8% | Reduced |
| Principal Financial Group Inc | 656,019 | $236.1M | 0.13% | +271,804+70.7% | Added |
| Champlain Investment Partners, LLC | 744,229 | $267.8M | 1.62% | −12,895−1.7% | Reduced |
| Ako Capital LLP | 790,207 | $284.4M | 3.71% | −88,445−10.1% | Reduced |
| Norges Bank | 829,635 | $298.6M | 0.04% | +154,805+22.9% | Added |
| Janus Henderson Group PLC | 885,593 | $318.7M | 0.16% | +6,256+0.7% | Added |
| Guardcap Asset Management Ltd | 917,528 | $330.2M | 4.49% | −66,050−6.7% | Reduced |
| Invesco Ltd. | 1,011,180 | $363.9M | 0.07% | +4,513+0.4% | Added |
| Fundsmith Investment Services Ltd. | 1,228,367 | $442.1M | 5.50% | +741+0.1% | Added |
| Geode Capital Management, LLC | 1,416,683 | $508.1M | 0.04% | +16,703+1.2% | Added |
| Generation Investment Management LLP | 1,805,875 | $649.9M | 3.04% | −5,615−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,017,565 | $726.1M | 0.14% | −58,700−2.8% | Reduced |
| Massachusetts Financial Services Co | 2,138,892 | $769.8M | 0.23% | −278,980−11.5% | Reduced |
| Alliancebernstein L.P. | 2,441,638 | $878.7M | 0.30% | +85,811+3.6% | Added |
| State Street Corp | 2,577,733 | $927.7M | 0.04% | +49,194+1.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,645,999 | $1.31B | 5.19% | −8,451−0.2% | Reduced |
| BlackRock, Inc. | 5,897,054 | $2.12B | 0.04% | +5,897,054 | New |
| Vanguard Group Inc | 7,079,212 | $2.55B | 0.05% | +57,598+0.8% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −152,287−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,826−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −50,306−100.0% | Sold out |