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 |
|---|---|---|---|---|---|
| KBC Group NV | 10,113 | $3.64M | 0.01% | −2,337−18.8% | Reduced |
| Abn Amro Investment Solutions | 10,000 | $3.60M | 0.06% | −1,920−16.1% | Reduced |
| DnB Asset Management AS | 9,996 | $3.60M | 0.02% | +833+9.1% | Added |
| British Columbia Investment Management Corp | 9,897 | $3.56M | 0.02% | −1,442−12.7% | Reduced |
| Comerica Bank | 9,839 | $3.54M | 0.01% | −12−0.1% | Reduced |
| Nichols & Pratt Advisers LLP | 9,802 | $3.53M | 0.23% | −50−0.5% | Reduced |
| Utah Retirement Systems | 9,788 | $3.52M | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,758 | $3.51M | 0.01% | −115−1.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,580 | $3.45M | 0.20% | +95+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 9,569 | $3.44M | 0.00% | +9,569 | New |
| State of Alaska, Department of Revenue | 9,360 | $3.37M | 0.04% | −2,435−20.6% | Reduced |
| Susquehanna International Group, LLP | 9,316 | $3.35M | 0.01% | −5,748−38.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 9,295 | $3.35M | 0.68% | −243−2.5% | Reduced |
| Canada Pension Plan Investment Board | 9,213 | $3.32M | 0.00% | −2,180−19.1% | Reduced |
| Tredje AP-fonden | 9,213 | $3.32M | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,802 | $3.17M | 0.03% | −261−2.9% | Reduced |
| CIBC Asset Management Inc | 8,780 | $3.16M | 0.01% | +662+8.2% | Added |
| Meridian Wealth Management, LLC | 8,759 | $3.15M | 0.15% | +8,759 | New |
| Lafayette Investments, Inc. | 8,586 | $3.09M | 0.65% | 00.0% | Unchanged |
| Glenview Trust Co | 8,437 | $3.04M | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 8,460 | $3.03M | 0.02% | +30.0% | Added |
| AustralianSuper Pty Ltd | 8,378 | $3.02M | 0.02% | −5,683−40.4% | Reduced |
| 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 |
| Eos Management, L.P. | 8,201 | $2.95M | 1.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,178 | $2.94M | 0.15% | +4,605+128.9% | Added |
| Credit Agricole S A | 8,162 | $2.94M | 0.02% | −880−9.7% | Reduced |
| Pinnacle Associates Ltd | 8,851 | $2.91M | 0.05% | +100+1.1% | Added |
| State of Tennessee, Treasury Department | 8,061 | $2.90M | 0.01% | −300−3.6% | Reduced |
| CIBC World Markets Corp | 8,056 | $2.90M | 0.02% | +435+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,064 | $2.90M | 0.03% | −4,102−33.7% | Reduced |
| Linscomb & Williams, Inc. | 8,032 | $2.89M | 0.14% | +191+2.4% | Added |
| Kinneret Advisory, LLC | 8,027 | $2.89M | 0.27% | −105−1.3% | Reduced |
| Avanda Investment Management Pte. Ltd. | 8,012 | $2.88M | 0.56% | −9,388−54.0% | Reduced |
| Mengis Capital Management, Inc. | 8,000 | $2.88M | 0.57% | 00.0% | Unchanged |
| Mariner, LLC | 7,858 | $2.83M | 0.01% | +234+3.1% | Added |
| Argyle Capital Management Inc. | 7,750 | $2.79M | 1.11% | −400−4.9% | Reduced |
| Gabelli Funds LLC | 7,600 | $2.74M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,599 | $2.73M | 0.01% | +1,382+22.2% | Added |
| Nissay Asset Management Corp | 7,580 | $2.73M | 0.02% | −323−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,393 | $2.66M | 0.00% | −466−5.9% | Reduced |
| CIBC World Markets Inc. | 7,321 | $2.63M | 0.01% | −254−3.4% | Reduced |
| Mutual of America Capital Management LLC | 7,301 | $2.63M | 0.03% | −170−2.3% | Reduced |
| CI Private Wealth, LLC | 7,179 | $2.58M | 0.00% | +1,314+22.4% | Added |
| Northwest Investment Counselors, LLC | 7,097 | $2.55M | 0.58% | −92−1.3% | Reduced |
| Quantitative Investment Management, LLC | 7,058 | $2.54M | 0.25% | +5,093+259.2% | Added |
| Mondrian Investment Partners LTD | 7,018 | $2.53M | 0.04% | −18−0.3% | Reduced |
| Spears Abacus Advisors LLC | 6,939 | $2.50M | 0.05% | +250+3.7% | Added |
| Kensington Investment Counsel, LLC | 6,908 | $2.49M | 1.04% | +145+2.1% | Added |
| Colony Group, LLC | 6,777 | $2.44M | 0.01% | −6,259−48.0% | Reduced |
| Guardian Capital Advisors LP | 6,790 | $2.43M | 0.24% | +950+16.3% | Added |
| Yousif Capital Management, LLC | 6,745 | $2.43M | 0.03% | −110−1.6% | Reduced |
| Creative Planning | 6,637 | $2.39M | 0.00% | −6,263−48.6% | Reduced |
| Pensionmark Financial Group, LLC | 6,518 | $2.35M | 0.07% | −200−3.0% | Reduced |
| Candriam Luxembourg S.C.A. | 6,267 | $2.26M | 0.01% | +495+8.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,250 | $2.25M | 0.02% | +124+2.0% | Added |
| 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 |
| UniSuper Management Pty Ltd | 6,142 | $2.21M | 0.02% | −31,941−83.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,090 | $2.19M | 0.01% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 6,040 | $2.17M | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 6,021 | $2.17M | 0.01% | −420−6.5% | Reduced |
| M&T Bank Corp | 5,709 | $2.05M | 0.01% | +1,485+35.2% | Added |
| Private Advisor Group, LLC | 5,690 | $2.05M | 0.01% | +143+2.6% | Added |
| Bradley Foster & Sargent Inc | 5,675 | $2.04M | 0.03% | −16−0.3% | Reduced |
| Brown Advisory Inc | 5,541 | $1.99M | 0.00% | −232−4.0% | Reduced |
| Parsons Capital Management Inc | 5,522 | $1.99M | 0.13% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,471 | $1.97M | 0.06% | +255+4.9% | Added |
| Ethic Inc. | 5,661 | $1.95M | 0.05% | −270−4.6% | Reduced |
| North Star Asset Management Inc | 5,375 | $1.93M | 0.09% | −50−0.9% | Reduced |
| Storebrand Asset Management AS | 5,351 | $1.93M | 0.01% | +56+1.1% | Added |
| Cerity Partners LLC | 5,349 | $1.93M | 0.00% | +807+17.8% | Added |
| Crossmark Global Holdings, Inc. | 5,340 | $1.92M | 0.03% | −792−12.9% | Reduced |
| Pacer Advisors, Inc. | 5,266 | $1.90M | 0.00% | +24+0.5% | Added |
| Mediolanum International Funds Ltd | 5,250 | $1.87M | 0.03% | −141−2.6% | Reduced |
| Foguth Wealth Management, LLC. | 5,114 | $1.84M | 0.67% | −2,942−36.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 5,133 | $1.83M | 0.01% | +1,134+28.4% | Added |
| Oregon Public Employees Retirement Fund | 5,082 | $1.83M | 0.03% | +6+0.1% | Added |
| Veriti Management LLC | 4,951 | $1.78M | 0.10% | +993+25.1% | Added |
| Liontrust Investment Partners LLP | 6,120 | $1.78M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,899 | $1.76M | 0.00% | −440−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,711 | $1.70M | 0.00% | +1,867+65.6% | Added |
| HM Payson & Co | 4,660 | $1.68M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,662 | $1.68M | 0.04% | −229−4.7% | Reduced |
| Burney Co | 4,594 | $1.65M | 0.06% | −737−13.8% | Reduced |
| 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 |
| Aviso Financial Inc. | 4,510 | $1.62M | 0.08% | +1,115+32.8% | Added |
| Teachers Retirement System of the State of Kentucky | 4,420 | $1.59M | 0.01% | −290−6.2% | Reduced |
| EFG Asset Management (North America) Corp. | 4,397 | $1.58M | 0.26% | +101+2.4% | Added |
| LaFleur & Godfrey LLC | 4,334 | $1.56M | 0.22% | −205−4.5% | Reduced |
| Stock Yards Bank & Trust Co | 4,246 | $1.53M | 0.05% | −70−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,216 | $1.51M | 0.01% | +324+8.3% | Added |
| Allianz Asset Management GmbH | 4,179 | $1.50M | 0.00% | −640−13.3% | Reduced |
| Kentucky Retirement Systems | 4,135 | $1.49M | 0.04% | −335−7.5% | Reduced |
| Schroder Investment Management Group | 4,147 | $1.48M | 0.00% | +206+5.2% | Added |
| Blair William & Co | 4,055 | $1.46M | 0.00% | −49−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,045 | $1.46M | 0.00% | −2,634−39.4% | Reduced |
| Oppenheimer Asset Management Inc. | 4,034 | $1.45M | 0.02% | +7+0.2% | Added |
| Millennium Management LLC | 4,024 | $1.45M | 0.00% | −27,952−87.4% | Reduced |