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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 0 | $0 | 0.00% | −48,249−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,548−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,888−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −21,804−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,399−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,772−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −12,356−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −11,391−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −11,228−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,148−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,840−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −6,865−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,899−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −3,386−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,876−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,139−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,796−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −976−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −889−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −752−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Mizuho Bank, Ltd. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| JPL Wealth Management, LLC | – | – | – | – | Not filed |
| Wunderlich Capital Managemnt | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |