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, Q4 2024
Institutional positions in Waters Corp as of Dec 31, 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
- 761
- +77 vs. Q3 2024
- Shares held
- 57.1M
- +695.5K (+1.2%) vs. Q3 2024
- Total value
- $21.2B
- +$906.5M (+4.5%) vs. Q3 2024
- New holders
- 131
- 269 more added
- Sold out
- 54
- 233 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 6,732 | $2.50M | 0.02% | +590+9.6% | Added |
| State of Alaska, Department of Revenue | 6,770 | $2.51M | 0.03% | −2,590−27.7% | Reduced |
| Crossmark Global Holdings, Inc. | 6,829 | $2.53M | 0.05% | +1,489+27.9% | Added |
| Figure 8 Investment Strategies LLC | 6,949 | $2.58M | 2.53% | +6,949 | New |
| Pensionmark Financial Group, LLC | 6,962 | $2.58M | 0.07% | +444+6.8% | Added |
| Mariner, LLC | 6,999 | $2.60M | 0.00% | −859−10.9% | Reduced |
| Engineers Gate Manager LP | 7,076 | $2.63M | 0.05% | +7,076 | New |
| Tikehau Investment Management | 7,083 | $2.63M | 3.16% | −9,945−58.4% | Reduced |
| Mutual of America Capital Management LLC | 7,103 | $2.64M | 0.03% | −198−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,201 | $2.67M | 0.03% | −863−10.7% | Reduced |
| Colony Group, LLC | 7,215 | $2.68M | 0.01% | +438+6.5% | Added |
| SG Americas Securities, LLC | 7,232 | $2.68M | 0.01% | −8,459−53.9% | Reduced |
| Glenview Trust Co | 7,337 | $2.72M | 0.05% | −1,100−13.0% | Reduced |
| Gabelli Funds LLC | 7,400 | $2.75M | 0.02% | −200−2.6% | Reduced |
| JustInvest LLC | 7,423 | $2.75M | 0.04% | +1,267+20.6% | Added |
| Public Sector Pension Investment Board | 7,486 | $2.78M | 0.01% | +4,908+190.4% | Added |
| Nissay Asset Management Corp | 7,574 | $2.84M | 0.02% | −6−0.1% | Reduced |
| Kinneret Advisory, LLC | 7,670 | $2.85M | 0.27% | −357−4.4% | Reduced |
| Argyle Capital Management Inc. | 7,750 | $2.88M | 1.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 7,800 | $2.89M | 0.01% | −11,800−60.2% | Reduced |
| JPL Wealth Management, LLC | 7,855 | $2.91M | 0.83% | +7,855 | New |
| Bank of Nova Scotia | 7,931 | $2.94M | 0.01% | +332+4.4% | Added |
| Mengis Capital Management, Inc. | 8,000 | $2.97M | 0.61% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 8,135 | $3.02M | 0.15% | +103+1.3% | Added |
| Brinker Capital Investments, LLC | 8,255 | $3.06M | 0.03% | −54−0.6% | Reduced |
| Orion Portfolio Solutions, LLC | 8,255 | $3.06M | 0.03% | −54−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 8,338 | $3.09M | 0.02% | −122−1.4% | Reduced |
| Lafayette Investments, Inc. | 8,449 | $3.13M | 0.67% | −137−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $3.17M | 0.03% | +8,556 | New |
| Creative Planning | 8,572 | $3.18M | 0.00% | +1,935+29.2% | Added |
| Meridian Wealth Management, LLC | 8,896 | $3.30M | 0.16% | +137+1.6% | Added |
| New York Life Investment Management LLC | 8,910 | $3.31M | 0.03% | +108+1.2% | Added |
| Pinnacle Associates Ltd | 8,939 | $3.32M | 0.04% | +88+1.0% | Added |
| Hunter Perkins Capital Management, LLC | 8,943 | $3.32M | 0.70% | −352−3.8% | Reduced |
| ProShare Advisors LLC | 8,957 | $3.32M | 0.01% | −7,079−44.1% | Reduced |
| CIBC Asset Management Inc | 9,174 | $3.40M | 0.01% | +394+4.5% | Added |
| CIBC World Markets Corp | 9,373 | $3.48M | 0.02% | +1,317+16.3% | Added |
| KBC Group NV | 9,478 | $3.52M | 0.01% | −635−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,550 | $3.54M | 0.00% | +4,651+94.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,610 | $3.56M | 0.20% | +30+0.3% | Added |
| Nichols & Pratt Advisers LLP | 9,612 | $3.57M | 0.24% | −190−1.9% | Reduced |
| Comerica Bank | 9,714 | $3.60M | 0.01% | −125−1.3% | Reduced |
| Utah Retirement Systems | 9,788 | $3.63M | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 9,911 | $3.68M | 0.01% | +153+1.6% | Added |
| DnB Asset Management AS | 10,294 | $3.82M | 0.02% | +298+3.0% | Added |
| Mountain Pacific Investment Advisers Inc | 10,656 | $3.95M | 0.28% | −402−3.6% | Reduced |
| Eos Management, L.P. | 10,790 | $4.00M | 1.69% | +2,589+31.6% | Added |
| United Capital Financial Advisers, LLC | 10,792 | $4.00M | 0.03% | −270−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,863 | $4.03M | 0.01% | −375−3.3% | Reduced |
| CIBC World Markets Inc. | 10,876 | $4.04M | 0.01% | +3,555+48.6% | Added |
| IFM Investors Pty Ltd | 11,281 | $4.19M | 0.04% | −773−6.4% | Reduced |
| British Columbia Investment Management Corp | 11,365 | $4.22M | 0.03% | +1,468+14.8% | Added |
| Leavell Investment Management, Inc. | 11,412 | $4.23M | 0.21% | −48−0.4% | Reduced |
| Xponance, Inc. | 11,601 | $4.30M | 0.04% | −102−0.9% | Reduced |
| Generali Asset Management SPA SGR | 11,762 | $4.36M | 0.11% | +11,762 | New |
| Commerce Bank | 11,826 | $4.39M | 0.03% | −1,096−8.5% | Reduced |
| Pinebridge Investments, L.P. | 11,928 | $4.43M | 0.03% | +10,281+624.2% | Added |
| Amalgamated Bank | 11,972 | $4.44M | 0.04% | −172−1.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 11,994 | $4.45M | 0.84% | −3,377−22.0% | Reduced |
| Armstrong Henry H Associates Inc | 12,043 | $4.47M | 0.45% | +875+7.8% | Added |
| Daiwa Securities Group Inc. | 12,303 | $4.56M | 0.02% | +1,606+15.0% | Added |
| Guardian Capital LP | 12,334 | $4.58M | 0.17% | +300+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,625 | $4.68M | 0.03% | −298−2.3% | Reduced |
| Retirement Systems of Alabama | 12,856 | $4.77M | 0.02% | −160−1.2% | Reduced |
| Czech National Bank | 12,874 | $4.78M | 0.04% | +782+6.5% | Added |
| MML Investors Services, LLC | 12,886 | $4.78M | 0.02% | +2,589+25.1% | Added |
| HighTower Advisors, LLC | 13,077 | $4.85M | 0.01% | +1,776+15.7% | Added |
| Wesleyan Assurance Society | 13,180 | $4.88M | 0.37% | 00.0% | Unchanged |
| Formuepleje A/S | 13,194 | $4.89M | 0.26% | +1,023+8.4% | Added |
| S&CO Inc | 13,276 | $4.92M | 0.33% | +130+1.0% | Added |
| Forsta Ap-Fonden | 13,300 | $4.93M | 0.04% | −300−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,513 | $5.01M | 0.05% | −4,700−25.8% | Reduced |
| Sivik Global Healthcare LLC | 14,000 | $5.19M | 2.87% | +14,000 | New |
| PGGM Investments | 14,211 | $5.27M | 0.07% | 00.0% | Unchanged |
| Jain Global LLC | 14,398 | $5.34M | 0.16% | +14,398 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,762 | $5.48M | 0.01% | +71+0.5% | Added |
| Corebridge Financial, Inc. | 14,923 | $5.54M | 0.03% | −378−2.5% | Reduced |
| Capital Investment Counsel, LLC | 15,098 | $5.60M | 0.93% | +10+0.1% | Added |
| Macquarie Group Ltd | 17,433 | $5.61M | 0.01% | +1,096+6.7% | Added |
| Investment House LLC | 15,162 | $5.62M | 0.31% | 00.0% | Unchanged |
| Evelyn Partners Investment Management Services Ltd | 16,125 | $5.98M | 1.04% | +16,125 | New |
| State of Michigan Retirement System | 16,597 | $6.16M | 0.03% | −500−2.9% | Reduced |
| Arizona State Retirement System | 17,241 | $6.40M | 0.04% | +246+1.4% | Added |
| MetLife Investment Management | 17,292 | $6.41M | 0.03% | +228+1.3% | Added |
| LGT Group Foundation | 17,534 | $6.50M | 0.10% | −44,322−71.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 18,369 | $6.82M | 0.04% | −799−4.2% | Reduced |
| State of Tennessee, Treasury Department | 19,090 | $7.08M | 0.03% | +11,029+136.8% | Added |
| KLP Kapitalforvaltning AS | 19,792 | $7.34M | 0.03% | +19,792 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 19,905 | $7.38M | 0.04% | +19,905 | New |
| Progressive Investment Management Corp | 20,076 | $7.45M | 1.91% | −691−3.3% | Reduced |
| LPL Financial LLC | 20,364 | $7.55M | 0.00% | +5,078+33.2% | Added |
| Bessemer Group Inc | 20,427 | $7.58M | 0.01% | +190+0.9% | Added |
| Illinois Municipal Retirement Fund | 20,871 | $7.74M | 0.11% | −1,679−7.4% | Reduced |
| Headinvest, LLC | 21,067 | $7.82M | 1.47% | −600−2.8% | Reduced |
| Swiss Life Asset Management Ltd | 21,266 | $7.89M | 0.06% | +17,831+519.1% | Added |
| State of New Jersey Common Pension Fund D | 21,331 | $7.91M | 0.03% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 21,674 | $8.03M | 1.56% | −5,866−21.3% | Reduced |
| Credit Agricole S A | 21,942 | $8.14M | 0.03% | +13,780+168.8% | Added |
| The PNC Financial Services Group, Inc. | 22,041 | $8.18M | 0.01% | +4,983+29.2% | Added |
| Nomura Asset Management Co Ltd | 22,155 | $8.22M | 0.02% | +73+0.3% | Added |