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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 49,969 | $18.0M | 3.41% | −188−0.4% | Reduced |
| Gotham Asset Management, LLC | 49,342 | $17.8M | 0.18% | −1,033−2.1% | Reduced |
| Jensen Investment Management Inc | 47,952 | $17.3M | 0.14% | −1,390−2.8% | Reduced |
| Hikari Power Ltd | 47,630 | $17.1M | 1.42% | 00.0% | Unchanged |
| Great West Life Assurance Co | 47,189 | $17.0M | 0.03% | −6,099−11.4% | Reduced |
| Russell Investments Group, Ltd. | 44,620 | $16.1M | 0.02% | +4,008+9.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,565 | $15.7M | 0.06% | +7,887+22.1% | Added |
| Jefferies Financial Group Inc. | 42,520 | $15.3M | 0.25% | +34,580+435.5% | Added |
| Squarepoint Ops LLC | 41,269 | $14.9M | 0.05% | −53,983−56.7% | Reduced |
| Motley Fool Wealth Management, LLC | 40,394 | $14.5M | 0.73% | −1,289−3.1% | Reduced |
| Logan Capital Management Inc | 39,014 | $14.0M | 0.58% | −498−1.3% | Reduced |
| Motley Fool Asset Management LLC | 38,056 | $13.6M | 0.81% | −454−1.2% | Reduced |
| Pictet Asset Management Holding SA | 36,686 | $13.2M | 0.01% | +5,028+15.9% | Added |
| Prudential Financial Inc | 36,576 | $13.2M | 0.02% | +443+1.2% | Added |
| State of Wisconsin Investment Board | 36,192 | $13.0M | 0.03% | +1,916+5.6% | Added |
| SEI Investments Co | 36,134 | $13.0M | 0.02% | +2,442+7.2% | Added |
| Man Group plc | 35,972 | $12.9M | 0.04% | +16,371+83.5% | Added |
| Baird Financial Group, Inc. | 33,890 | $12.2M | 0.02% | +520+1.6% | Added |
| Assenagon Asset Management S.A. | 33,571 | $12.1M | 0.02% | +8,125+31.9% | Added |
| Harvey Investment Co LLC | 33,362 | $12.0M | 1.36% | −2,765−7.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 32,222 | $11.6M | 0.04% | −556−1.7% | Reduced |
| Parthenon LLC | 32,181 | $11.6M | 1.38% | −75−0.2% | Reduced |
| Independent Investors Inc | 31,867 | $11.5M | 2.32% | 00.0% | Unchanged |
| Swedbank AB | 31,288 | $11.3M | 0.01% | +1,929+6.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,246 | $11.2M | 0.03% | −389−1.2% | Reduced |
| Willis Investment Counsel | 30,771 | $11.1M | 0.72% | +9,242+42.9% | Added |
| Segall Bryant & Hamill, LLC | 30,649 | $11.0M | 0.15% | +30,649 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,388 | $10.9M | 0.03% | +23+0.1% | Added |
| USS Investment Management Ltd | 30,351 | $10.9M | 0.08% | +986+3.4% | Added |
| Nisa Investment Advisors, LLC | 29,230 | $10.5M | 0.06% | −180−0.6% | Reduced |
| Prudential PLC | 29,028 | $10.4M | 0.05% | +1,816+6.7% | Added |
| Public Employees Retirement System of Ohio | 28,230 | $10.2M | 0.04% | −1,066−3.6% | Reduced |
| Handelsbanken Fonder AB | 27,949 | $10.1M | 0.04% | −1,264−4.3% | Reduced |
| Baldwin Brothers Inc | 27,947 | $10.1M | 0.69% | −548−1.9% | Reduced |
| River & Mercantile Asset Management LLP | 27,540 | $9.91M | 2.13% | +514+1.9% | Added |
| Treasurer of the State of North Carolina | 27,115 | $9.76M | 0.04% | −1,224−4.3% | Reduced |
| Victory Capital Management Inc | 26,785 | $9.64M | 0.01% | −337−1.2% | Reduced |
| Toronto Dominion Bank | 26,303 | $9.47M | 0.02% | +69+0.3% | Added |
| Quantinno Capital Management LP | 24,795 | $8.92M | 0.12% | +708+2.9% | Added |
| National Bank of Canada | 24,247 | $8.73M | 0.01% | +7,472+44.5% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.28M | 0.59% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 22,984 | $8.27M | 0.03% | +291+1.3% | Added |
| Royal London Asset Management Ltd | 22,968 | $8.27M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,695 | $8.17M | 0.01% | +720+3.3% | Added |
| Danske Bank A/S | 22,691 | $8.17M | 0.03% | −800−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 22,633 | $8.14M | 0.06% | −600−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 22,550 | $8.12M | 0.12% | −483−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 22,082 | $7.95M | 0.02% | −7,851−26.2% | Reduced |
| Headinvest, LLC | 21,667 | $7.80M | 1.44% | −879−3.9% | Reduced |
| GHP Investment Advisors, Inc. | 21,573 | $7.76M | 0.36% | +526+2.5% | Added |
| State of New Jersey Common Pension Fund D | 21,331 | $7.68M | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 20,912 | $7.53M | 0.02% | −8,540−29.0% | Reduced |
| Progressive Investment Management Corp | 20,767 | $7.47M | 1.92% | −358−1.7% | Reduced |
| Bessemer Group Inc | 20,237 | $7.28M | 0.01% | +9,905+95.9% | Added |
| Ensign Peak Advisors, Inc | 19,949 | $7.18M | 0.01% | −200−1.0% | Reduced |
| Two Sigma Advisers, LP | 19,600 | $7.05M | 0.02% | −11,800−37.6% | Reduced |
| Korea Investment CORP | 19,318 | $6.95M | 0.02% | +2,883+17.5% | Added |
| Resona Asset Management Co.,Ltd. | 19,168 | $6.89M | 0.04% | +124+0.7% | Added |
| APG Asset Management N.V. | 21,191 | $6.83M | 0.05% | −34,181−61.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,213 | $6.55M | 0.07% | +18,213 | New |
| AQR Capital Management LLC | 17,593 | $6.26M | 0.01% | +11,581+192.6% | Added |
| State of Michigan Retirement System | 17,097 | $6.15M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 17,064 | $6.14M | 0.04% | −419−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,058 | $6.14M | 0.00% | −1,573−8.4% | Reduced |
| Tikehau Investment Management | 17,028 | $6.13M | 5.63% | −1,975−10.4% | Reduced |
| Arizona State Retirement System | 16,995 | $6.12M | 0.04% | +732+4.5% | Added |
| Macquarie Group Ltd | 16,337 | $5.88M | 0.01% | +2,138+15.1% | Added |
| ProShare Advisors LLC | 16,036 | $5.77M | 0.01% | +6,534+68.8% | Added |
| SG Americas Securities, LLC | 15,691 | $5.65M | 0.02% | +1,013+6.9% | Added |
| Lawson Kroeker Investment Management Inc | 15,371 | $5.53M | 1.01% | +12+0.1% | Added |
| Corebridge Financial, Inc. | 15,301 | $5.51M | 0.03% | −476−3.0% | Reduced |
| LPL Financial LLC | 15,286 | $5.50M | 0.00% | +1,224+8.7% | Added |
| Investment House LLC | 15,162 | $5.46M | 0.29% | −120−0.8% | Reduced |
| Capital Investment Counsel, LLC | 15,088 | $5.43M | 0.94% | +496+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,691 | $5.29M | 0.01% | −288−1.9% | Reduced |
| PGGM Investments | 14,211 | $5.11M | 0.07% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 13,765 | $4.95M | 0.52% | −1,100−7.4% | Reduced |
| Forsta Ap-Fonden | 13,600 | $4.89M | 0.04% | +800+6.3% | Added |
| Wesleyan Assurance Society | 13,180 | $4.74M | 0.38% | 00.0% | Unchanged |
| S&CO Inc | 13,146 | $4.73M | 0.31% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 13,016 | $4.68M | 0.02% | −71−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,923 | $4.65M | 0.03% | −107−0.8% | Reduced |
| Commerce Bank | 12,922 | $4.65M | 0.03% | −218−1.7% | Reduced |
| Formuepleje A/S | 12,171 | $4.38M | 0.22% | −1,682−12.1% | Reduced |
| Amalgamated Bank | 12,144 | $4.37M | 0.04% | −337−2.7% | Reduced |
| Czech National Bank | 12,092 | $4.35M | 0.04% | +789+7.0% | Added |
| IFM Investors Pty Ltd | 12,054 | $4.34M | 0.04% | −153−1.3% | Reduced |
| Guardian Capital LP | 12,034 | $4.33M | 0.16% | +100+0.8% | Added |
| Xponance, Inc. | 11,703 | $4.21M | 0.04% | +12+0.1% | Added |
| Leavell Investment Management, Inc. | 11,460 | $4.12M | 0.21% | −15−0.1% | Reduced |
| HighTower Advisors, LLC | 11,301 | $4.06M | 0.01% | −335−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,238 | $4.04M | 0.01% | +531+5.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,180 | $4.02M | 0.02% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 11,168 | $4.02M | 0.38% | +210+1.9% | Added |
| United Capital Financial Advisers, LLC | 11,062 | $3.98M | 0.03% | −653−5.6% | Reduced |
| Mountain Pacific Investment Advisers Inc | 11,058 | $3.98M | 0.27% | −125−1.1% | Reduced |
| Dynamic Advisor Solutions LLC | 10,876 | $3.91M | 0.12% | +17+0.2% | Added |
| Banque Cantonale Vaudoise | 10,868 | $3.91M | 0.16% | +57+0.5% | Added |
| Daiwa Securities Group Inc. | 10,697 | $3.85M | 0.02% | +1,153+12.1% | Added |
| MML Investors Services, LLC | 10,297 | $3.71M | 0.01% | +837+8.8% | Added |