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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 22,703 | $8.42M | 0.39% | +1,130+5.2% | Added |
| Danske Bank A/S | 22,986 | $8.53M | 0.03% | +295+1.3% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.53M | 0.62% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 22,808 | $8.54M | 0.03% | −176−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 23,033 | $8.54M | 0.06% | +400+1.8% | Added |
| AQR Capital Management LLC | 23,874 | $8.86M | 0.01% | +6,281+35.7% | Added |
| Stifel Financial Corp | 24,179 | $8.97M | 0.01% | +1,484+6.5% | Added |
| Jefferies Financial Group Inc. | 24,461 | $9.07M | 0.10% | −18,059−42.5% | Reduced |
| USS Investment Management Ltd | 24,738 | $9.17M | 0.07% | −5,613−18.5% | Reduced |
| Royal London Asset Management Ltd | 24,798 | $9.20M | 0.02% | +1,830+8.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | $9.41M | 0.04% | +14,200+127.0% | Added |
| Public Employees Retirement System of Ohio | 26,468 | $9.82M | 0.03% | −1,762−6.2% | Reduced |
| Treasurer of the State of North Carolina | 26,614 | $9.87M | 0.04% | −501−1.8% | Reduced |
| Victory Capital Management Inc | 26,864 | $9.97M | 0.01% | +79+0.3% | Added |
| Prudential PLC | 26,907 | $9.98M | 0.05% | −2,121−7.3% | Reduced |
| Korea Investment CORP | 26,918 | $9.99M | 0.02% | +7,600+39.3% | Added |
| Baldwin Brothers Inc | 27,235 | $10.1M | 0.70% | −712−2.5% | Reduced |
| Assenagon Asset Management S.A. | 27,436 | $10.2M | 0.02% | −6,135−18.3% | Reduced |
| Evelyn Partners Asset Management Ltd | 28,173 | $10.5M | 2.81% | +28,173 | New |
| National Bank of Canada | 28,234 | $10.5M | 0.01% | +3,987+16.4% | Added |
| Andra AP-fonden | 28,240 | $10.5M | 0.17% | −22,400−44.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | $10.6M | 0.01% | +27,875+4,099.3% | Added |
| Nisa Investment Advisors, LLC | 29,441 | $10.9M | 0.04% | +211+0.7% | Added |
| Quantinno Capital Management LP | 29,711 | $11.0M | 0.11% | +4,916+19.8% | Added |
| Integral Health Asset Management, LLC | 30,000 | $11.1M | 0.98% | +30,000 | New |
| Swedbank AB | 30,354 | $11.3M | 0.01% | −934−3.0% | Reduced |
| Cambiar Investors LLC | 31,168 | $11.6M | 0.46% | −135,838−81.3% | Reduced |
| Harvey Investment Co LLC | 31,432 | $11.7M | 1.35% | −1,930−5.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,548 | $11.7M | 0.04% | −674−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,649 | $11.7M | 0.03% | +1,261+4.1% | Added |
| Willis Investment Counsel | 31,727 | $11.8M | 0.77% | +956+3.1% | Added |
| Independent Investors Inc | 31,867 | $11.8M | 2.34% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 32,789 | $12.2M | 0.03% | −3,403−9.4% | Reduced |
| Parthenon LLC | 32,881 | $12.2M | 1.48% | +700+2.2% | Added |
| SEI Investments Co | 33,320 | $12.4M | 0.02% | −2,814−7.8% | Reduced |
| Van Eck Associates Corp | 33,615 | $12.5M | 0.02% | −625,924−94.9% | Reduced |
| Baird Financial Group, Inc. | 33,794 | $12.5M | 0.02% | −96−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,976 | $12.6M | 0.03% | +2,730+8.7% | Added |
| Segall Bryant & Hamill, LLC | 34,113 | $12.7M | 0.17% | +3,464+11.3% | Added |
| Logan Capital Management Inc | 35,953 | $13.3M | 0.56% | −3,061−7.8% | Reduced |
| Squarepoint Ops LLC | 36,954 | $13.7M | 0.04% | −4,315−10.5% | Reduced |
| Jane Street Group, LLC | 36,987 | $13.7M | 0.02% | +36,080+3,977.9% | Added |
| C WorldWide Group Holding A/S | 37,496 | $13.9M | 0.17% | −117,280−75.8% | Reduced |
| Handelsbanken Fonder AB | 38,282 | $14.2M | 0.05% | +10,333+37.0% | Added |
| Prudential Financial Inc | 38,603 | $14.3M | 0.02% | +2,027+5.5% | Added |
| Ameriprise Financial Inc | 38,684 | $14.4M | 0.00% | −14,661−27.5% | Reduced |
| Pictet Asset Management Holding SA | 38,685 | $14.4M | 0.02% | +1,999+5.4% | Added |
| Motley Fool Wealth Management, LLC | 38,475 | $14.4M | 0.74% | −1,919−4.8% | Reduced |
| Toronto Dominion Bank | 38,937 | $14.4M | 0.03% | +12,634+48.0% | Added |
| C Partners Holding GmbH | 40,898 | $15.2M | 3.79% | −26,787−39.6% | Reduced |
| Motley Fool Asset Management LLC | 40,950 | $15.2M | 0.79% | +2,894+7.6% | Added |
| Trexquant Investment LP | 41,357 | $15.3M | 0.18% | +41,357 | New |
| Gotham Asset Management, LLC | 43,041 | $16.0M | 0.15% | −6,301−12.8% | Reduced |
| Susquehanna International Group, LLP | 43,176 | $16.0M | 0.02% | +33,860+363.5% | Added |
| Jensen Investment Management Inc | 44,412 | $16.5M | 0.15% | −3,540−7.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 46,461 | $17.2M | 0.07% | +2,896+6.6% | Added |
| Russell Investments Group, Ltd. | 46,552 | $17.3M | 0.02% | +1,932+4.3% | Added |
| Great West Life Assurance Co | 46,722 | $17.3M | 0.03% | −467−1.0% | Reduced |
| Hikari Power Ltd | 47,630 | $17.7M | 1.53% | 00.0% | Unchanged |
| Quilter Plc | 49,566 | $18.4M | 0.36% | −11,258−18.5% | Reduced |
| Hutchinson Capital Management | 49,826 | $18.5M | 3.49% | −143−0.3% | Reduced |
| APG Asset Management N.V. | 54,144 | $19.4M | 0.05% | +32,953+155.5% | Added |
| New York State Teachers Retirement System | 52,357 | $19.4M | 0.04% | −1,618−3.0% | Reduced |
| Man Group plc | 52,363 | $19.4M | 0.06% | +16,391+45.6% | Added |
| Adage Capital Partners GP, L.L.C. | 55,465 | $20.6M | 0.04% | +55,465 | New |
| State Board of Administration of Florida Retirement System | 55,872 | $20.7M | 0.04% | −1,902−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 56,576 | $20.8M | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 56,025 | $20.8M | 0.11% | −40,982−42.2% | Reduced |
| Ensign Peak Advisors, Inc | 57,183 | $21.2M | 0.04% | +37,234+186.6% | Added |
| New York State Common Retirement Fund | 58,219 | $21.6M | 0.03% | −2,900−4.7% | Reduced |
| PFM Health Sciences, LP | 59,053 | $21.9M | 1.67% | +7,990+15.6% | Added |
| Smith Group Asset Management, LLC | 59,810 | $22.2M | 1.64% | +59,810 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,858 | $22.9M | 0.05% | +61,858 | New |
| Primecap Management Co | 69,041 | $25.6M | 0.02% | −29,418−29.9% | Reduced |
| Citigroup Inc | 69,341 | $25.7M | 0.02% | −4,747−6.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,147 | $26.8M | 0.07% | +288+0.4% | Added |
| Wells Fargo & Company | 72,502 | $26.9M | 0.01% | +4,700+6.9% | Added |
| Boston Financial Mangement LLC | 83,707 | $31.1M | 0.94% | −451−0.5% | Reduced |
| HRT Financial LP | 83,760 | $31.1M | 0.16% | +83,760 | New |
| Price T Rowe Associates Inc | 84,139 | $31.2M | 0.00% | +914+1.1% | Added |
| Manufacturers Life Insurance Company, The | 84,815 | $31.5M | 0.03% | −429−0.5% | Reduced |
| California State Teachers Retirement System | 89,318 | $33.1M | 0.04% | −5,039−5.3% | Reduced |
| FMR LLC | 90,534 | $33.6M | 0.00% | +8,881+10.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 90,856 | $33.7M | 0.96% | +3,076+3.5% | Added |
| Northwest & Ethical Investments L.P. | 92,204 | $34.2M | 0.93% | +9,087+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,929 | $35.7M | 0.03% | +9,223+10.6% | Added |
| National Pension Service | 97,278 | $36.1M | 0.03% | −10,284−9.6% | Reduced |
| Franklin Resources Inc | 98,698 | $36.6M | 0.01% | +28,191+40.0% | Added |
| Bank of Montreal | 100,990 | $37.5M | 0.02% | −3,817−3.6% | Reduced |
| California Public Employees Retirement System | 102,198 | $37.9M | 0.03% | −3,585−3.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 106,304 | $39.4M | 3.16% | −1,297−1.2% | Reduced |
| Raymond James Financial Inc | 108,911 | $40.4M | 0.01% | +108,911 | New |
| BNP Paribas Arbitrage, SA | 109,314 | $40.6M | 0.03% | +34,209+45.5% | Added |
| Two Sigma Investments, LP | 111,261 | $41.3M | 0.09% | +29,097+35.4% | Added |
| Aviva PLC | 111,859 | $41.5M | 0.11% | −2,119−1.9% | Reduced |
| Woodline Partners LP | 111,982 | $41.5M | 0.28% | −46,618−29.4% | Reduced |
| Rhumbline Advisers | 116,153 | $43.1M | 0.04% | −3,416−2.9% | Reduced |
| Barclays PLC | 116,885 | $43.4M | 0.02% | −43,110−26.9% | Reduced |
| Envestnet Asset Management Inc | 120,167 | $44.6M | 0.01% | +8,130+7.3% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $44.9M | 0.04% | 00.0% | Unchanged |