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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 4,000 | $1.44M | 0.48% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,998 | $1.44M | 0.02% | +36+0.9% | Added |
| Cetera Investment Advisers | 3,929 | $1.41M | 0.00% | −214−5.2% | Reduced |
| Pathstone Holdings, LLC | 3,916 | $1.41M | 0.01% | +65+1.7% | Added |
| Natixis | 3,855 | $1.39M | 0.01% | +3,855 | New |
| Mizuho Securities USA LLC | 3,849 | $1.39M | 0.03% | −723−15.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.35M | 0.03% | 00.0% | Unchanged |
| Hartford Investment Management Co | 3,739 | $1.35M | 0.04% | −69−1.8% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.35M | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $1.34M | 0.00% | −3−0.1% | Reduced |
| Alberta Investment Management Corp | 3,700 | $1.33M | 0.01% | +3,700 | New |
| Advisors Asset Management, Inc. | 3,634 | $1.31M | 0.02% | +13+0.4% | Added |
| Diversified Trust Co | 3,581 | $1.29M | 0.03% | +2+0.1% | Added |
| Massmutual Trust Co FSB | 3,564 | $1.28M | 0.04% | −821−18.7% | Reduced |
| Fulton Bank, N.A. | 3,486 | $1.25M | 0.05% | +91+2.7% | Added |
| Swiss Life Asset Management Ltd | 3,435 | $1.23M | 0.01% | −209−5.7% | Reduced |
| Neuberger Berman Group LLC | 3,423 | $1.23M | 0.00% | −33−1.0% | Reduced |
| Rakuten Investment Management, Inc. | 3,409 | $1.22M | 0.01% | +839+32.6% | Added |
| Maryland State Retirement & Pension System | 3,367 | $1.21M | 0.03% | −1,103−24.7% | Reduced |
| MainStreet Investment Advisors LLC | 3,341 | $1.20M | 0.16% | −1,223−26.8% | Reduced |
| Janney Montgomery Scott LLC | 3,323 | $1.20M | 0.00% | −95−2.8% | Reduced |
| Mather Group, LLC. | 3,316 | $1.19M | 0.02% | −240−6.7% | Reduced |
| Louisiana State Employees Retirement System | 3,300 | $1.19M | 0.02% | −100−2.9% | Reduced |
| D.A. Davidson & Co. | 3,300 | $1.19M | 0.01% | −10−0.3% | Reduced |
| Securian Asset Management, Inc | 3,261 | $1.17M | 0.03% | −100−3.0% | Reduced |
| Apollon Wealth Management, LLC | 3,258 | $1.17M | 0.03% | +109+3.5% | Added |
| Ossiam | 3,244 | $1.17M | 0.02% | −904−21.8% | Reduced |
| Lederer & Associates Investment Counsel | 3,231 | $1.16M | 0.82% | −12−0.4% | Reduced |
| Mission Wealth Management, LP | 3,177 | $1.14M | 0.03% | −112−3.4% | Reduced |
| Truist Financial Corp | 3,174 | $1.14M | 0.00% | −533−14.4% | Reduced |
| Suvretta Capital Management, LLC | 3,150 | $1.13M | 0.04% | 00.0% | Unchanged |
| Atria Investments LLC | 3,141 | $1.13M | 0.01% | +294+10.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,105 | $1.12M | 0.00% | +399+14.7% | Added |
| Gateway Investment Advisers LLC | 3,066 | $1.10M | 0.01% | +15+0.5% | Added |
| Coldstream Capital Management Inc | 2,982 | $1.08M | 0.02% | +149+5.3% | Added |
| New Mexico Educational Retirement Board | 2,940 | $1.06M | 0.04% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,910 | $1.05M | 0.06% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,906 | $1.05M | 0.00% | +93+3.3% | Added |
| Absher Wealth Management, LLC | 2,887 | $1.04M | 0.13% | −949−24.7% | Reduced |
| Oppenheimer & Co Inc | 2,841 | $1.02M | 0.02% | −573−16.8% | Reduced |
| Vontobel Holding Ltd. | 2,782 | $1.00M | 0.00% | +39+1.4% | Added |
| Becker Capital Management Inc | 2,750 | $989.7K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,747 | $988.6K | 0.00% | +115+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,729 | $982.0K | 0.00% | −36−1.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,675 | $962.7K | 0.02% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 2,635 | $948.3K | 0.45% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,623 | $944.0K | 0.00% | −64−2.4% | Reduced |
| Shell Asset Management Co | 2,599 | $935.0K | 0.04% | +2,599 | New |
| Public Sector Pension Investment Board | 2,578 | $927.8K | 0.01% | +300+13.2% | Added |
| Aberdeen Wealth Management LLC | 2,562 | $922.0K | 0.61% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,558 | $920.6K | 0.02% | −482−15.9% | Reduced |
| Sanctuary Advisors, LLC | 2,433 | $908.5K | 0.01% | +490+25.2% | Added |
| Kestra Advisory Services, LLC | 2,473 | $890.0K | 0.00% | +45+1.9% | Added |
| Trust Co of Vermont | 2,436 | $876.7K | 0.04% | +7+0.3% | Added |
| Norinchukin Bank, The | 2,429 | $874.2K | 0.02% | +338+16.2% | Added |
| Bank of Stockton | 2,417 | $869.9K | 0.26% | −282−10.4% | Reduced |
| E. Ohman J:or Asset Management AB | 2,364 | $850.8K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 2,324 | $836.4K | 0.01% | +143+6.6% | Added |
| Warren Averett Asset Management, LLC | 2,300 | $827.7K | 0.02% | +3+0.1% | Added |
| US Bancorp | 2,272 | $817.7K | 0.00% | −14−0.6% | Reduced |
| Sheets Smith Wealth Management | 2,228 | $801.8K | 0.10% | −150−6.3% | Reduced |
| Cresset Asset Management, LLC | 2,221 | $799.3K | 0.00% | +106+5.0% | Added |
| Centiva Capital, LP | 2,184 | $786.0K | 0.04% | −6,766−75.6% | Reduced |
| Trillium Asset Management, LLC | 2,167 | $780.0K | 0.02% | −149−6.4% | Reduced |
| Fifth Third Bancorp | 2,137 | $769.1K | 0.00% | +107+5.3% | Added |
| RSM US Wealth Management LLC | 2,145 | $768.7K | 0.01% | +233+12.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,119 | $763.0K | 0.01% | −118−5.3% | Reduced |
| Park Avenue Securities LLC | 2,112 | $760.0K | 0.01% | −16−0.8% | Reduced |
| Ostrum Asset Management | 2,090 | $752.2K | 0.06% | +25+1.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,076 | $747.1K | 0.01% | +1,027+97.9% | Added |
| Omers Administration Corp | 2,049 | $737.4K | 0.01% | −1,300−38.8% | Reduced |
| Bokf, NA | 2,063 | $731.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,028 | $729.9K | 0.01% | −249−10.9% | Reduced |
| Empirical Finance, LLC | 2,027 | $729.5K | 0.04% | +42+2.1% | Added |
| South Dakota Investment Council | 1,985 | $714.0K | 0.01% | −900−31.2% | Reduced |
| Forte Capital LLC | 1,977 | $711.5K | 0.08% | +290+17.2% | Added |
| First Personal Financial Services | 1,893 | $681.3K | 0.14% | 00.0% | Unchanged |
| Investment Advisory Group, LLC | 1,890 | $680.2K | 0.24% | −172−8.3% | Reduced |
| Keybank National Association | 1,884 | $678.0K | 0.00% | +404+27.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,881 | $677.0K | 0.02% | −8−0.4% | Reduced |
| Seven Eight Capital, LP | 1,866 | $671.6K | 0.06% | +1,866 | New |
| Ieq Capital, LLC | 1,810 | $651.5K | 0.01% | +117+6.9% | Added |
| Tokio Marine Asset Management Co Ltd | 1,808 | $650.7K | 0.03% | −42−2.3% | Reduced |
| GTS Securities LLC | 1,786 | $642.8K | 0.01% | +1,786 | New |
| Greenleaf Trust | 1,783 | $641.7K | 0.01% | +995+126.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,758 | $632.7K | 0.04% | −155−8.1% | Reduced |
| V-Square Quantitative Management LLC | 1,753 | $630.9K | 0.09% | +3+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 1,751 | $630.2K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,739 | $625.8K | 0.06% | +5+0.3% | Added |
| O'Rourke & Company, Inc | 1,732 | $623.3K | 0.31% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,729 | $622.3K | 0.13% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 1,716 | $617.6K | 0.03% | −135−7.3% | Reduced |
| Lido Advisors, LLC | 1,696 | $610.6K | 0.00% | −19−1.1% | Reduced |
| Charter Research & Investment Group, Inc. | 1,670 | $601.0K | 0.44% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 1,656 | $596.0K | 0.05% | −39−2.3% | Reduced |
| Pinebridge Investments, L.P. | 1,647 | $592.7K | 0.00% | +1,647 | New |
| Everence Capital Management Inc | 1,646 | $592.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,641 | $590.6K | 0.00% | +63+4.0% | Added |
| Banco Santander, S.A. | 1,630 | $586.6K | 0.01% | −5,243−76.3% | Reduced |
| Scissortail Wealth Management, LLC | 4 | $586.6K | 0.14% | −1,626−99.8% | Reduced |