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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 49,826 | $18.5M | 3.49% | −143−0.3% | Reduced |
| Quilter Plc | 49,566 | $18.4M | 0.36% | −11,258−18.5% | Reduced |
| Hikari Power Ltd | 47,630 | $17.7M | 1.53% | 00.0% | Unchanged |
| Great West Life Assurance Co | 46,722 | $17.3M | 0.03% | −467−1.0% | Reduced |
| Russell Investments Group, Ltd. | 46,552 | $17.3M | 0.02% | +1,932+4.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,461 | $17.2M | 0.07% | +2,896+6.6% | Added |
| Jensen Investment Management Inc | 44,412 | $16.5M | 0.15% | −3,540−7.4% | Reduced |
| Susquehanna International Group, LLP | 43,176 | $16.0M | 0.02% | +33,860+363.5% | Added |
| Gotham Asset Management, LLC | 43,041 | $16.0M | 0.15% | −6,301−12.8% | Reduced |
| Trexquant Investment LP | 41,357 | $15.3M | 0.18% | +41,357 | New |
| Motley Fool Asset Management LLC | 40,950 | $15.2M | 0.79% | +2,894+7.6% | Added |
| C Partners Holding GmbH | 40,898 | $15.2M | 3.79% | −26,787−39.6% | Reduced |
| Toronto Dominion Bank | 38,937 | $14.4M | 0.03% | +12,634+48.0% | Added |
| Motley Fool Wealth Management, LLC | 38,475 | $14.4M | 0.74% | −1,919−4.8% | Reduced |
| Pictet Asset Management Holding SA | 38,685 | $14.4M | 0.02% | +1,999+5.4% | Added |
| Ameriprise Financial Inc | 38,684 | $14.4M | 0.00% | −14,661−27.5% | Reduced |
| Prudential Financial Inc | 38,603 | $14.3M | 0.02% | +2,027+5.5% | Added |
| Handelsbanken Fonder AB | 38,282 | $14.2M | 0.05% | +10,333+37.0% | Added |
| C WorldWide Group Holding A/S | 37,496 | $13.9M | 0.17% | −117,280−75.8% | Reduced |
| Jane Street Group, LLC | 36,987 | $13.7M | 0.02% | +36,080+3,977.9% | Added |
| Squarepoint Ops LLC | 36,954 | $13.7M | 0.04% | −4,315−10.5% | Reduced |
| Logan Capital Management Inc | 35,953 | $13.3M | 0.56% | −3,061−7.8% | Reduced |
| Segall Bryant & Hamill, LLC | 34,113 | $12.7M | 0.17% | +3,464+11.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,976 | $12.6M | 0.03% | +2,730+8.7% | Added |
| Baird Financial Group, Inc. | 33,794 | $12.5M | 0.02% | −96−0.3% | Reduced |
| Van Eck Associates Corp | 33,615 | $12.5M | 0.02% | −625,924−94.9% | Reduced |
| SEI Investments Co | 33,320 | $12.4M | 0.02% | −2,814−7.8% | Reduced |
| Parthenon LLC | 32,881 | $12.2M | 1.48% | +700+2.2% | Added |
| State of Wisconsin Investment Board | 32,789 | $12.2M | 0.03% | −3,403−9.4% | Reduced |
| Independent Investors Inc | 31,867 | $11.8M | 2.34% | 00.0% | Unchanged |
| Willis Investment Counsel | 31,727 | $11.8M | 0.77% | +956+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,649 | $11.7M | 0.03% | +1,261+4.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,548 | $11.7M | 0.04% | −674−2.1% | Reduced |
| Harvey Investment Co LLC | 31,432 | $11.7M | 1.35% | −1,930−5.8% | Reduced |
| Cambiar Investors LLC | 31,168 | $11.6M | 0.46% | −135,838−81.3% | Reduced |
| Swedbank AB | 30,354 | $11.3M | 0.01% | −934−3.0% | Reduced |
| Integral Health Asset Management, LLC | 30,000 | $11.1M | 0.98% | +30,000 | New |
| Quantinno Capital Management LP | 29,711 | $11.0M | 0.11% | +4,916+19.8% | Added |
| Nisa Investment Advisors, LLC | 29,441 | $10.9M | 0.04% | +211+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | $10.6M | 0.01% | +27,875+4,099.3% | Added |
| Andra AP-fonden | 28,240 | $10.5M | 0.17% | −22,400−44.2% | Reduced |
| National Bank of Canada | 28,234 | $10.5M | 0.01% | +3,987+16.4% | Added |
| Evelyn Partners Asset Management Ltd | 28,173 | $10.5M | 2.81% | +28,173 | New |
| Assenagon Asset Management S.A. | 27,436 | $10.2M | 0.02% | −6,135−18.3% | Reduced |
| Baldwin Brothers Inc | 27,235 | $10.1M | 0.70% | −712−2.5% | Reduced |
| Korea Investment CORP | 26,918 | $9.99M | 0.02% | +7,600+39.3% | Added |
| Prudential PLC | 26,907 | $9.98M | 0.05% | −2,121−7.3% | Reduced |
| Victory Capital Management Inc | 26,864 | $9.97M | 0.01% | +79+0.3% | Added |
| Treasurer of the State of North Carolina | 26,614 | $9.87M | 0.04% | −501−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 26,468 | $9.82M | 0.03% | −1,762−6.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 25,380 | $9.41M | 0.04% | +14,200+127.0% | Added |
| Royal London Asset Management Ltd | 24,798 | $9.20M | 0.02% | +1,830+8.0% | Added |
| USS Investment Management Ltd | 24,738 | $9.17M | 0.07% | −5,613−18.5% | Reduced |
| Jefferies Financial Group Inc. | 24,461 | $9.07M | 0.10% | −18,059−42.5% | Reduced |
| Stifel Financial Corp | 24,179 | $8.97M | 0.01% | +1,484+6.5% | Added |
| AQR Capital Management LLC | 23,874 | $8.86M | 0.01% | +6,281+35.7% | Added |
| Mn Services Vermogensbeheer B.V. | 23,033 | $8.54M | 0.06% | +400+1.8% | Added |
| Asset Management One Co.,Ltd. | 22,808 | $8.54M | 0.03% | −176−0.8% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $8.53M | 0.62% | 00.0% | Unchanged |
| Danske Bank A/S | 22,986 | $8.53M | 0.03% | +295+1.3% | Added |
| GHP Investment Advisors, Inc. | 22,703 | $8.42M | 0.39% | +1,130+5.2% | Added |
| Nomura Asset Management Co Ltd | 22,155 | $8.22M | 0.02% | +73+0.3% | Added |
| The PNC Financial Services Group, Inc. | 22,041 | $8.18M | 0.01% | +4,983+29.2% | Added |
| Credit Agricole S A | 21,942 | $8.14M | 0.03% | +13,780+168.8% | Added |
| River & Mercantile Asset Management LLP | 21,674 | $8.03M | 1.56% | −5,866−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,331 | $7.91M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,266 | $7.89M | 0.06% | +17,831+519.1% | Added |
| Headinvest, LLC | 21,067 | $7.82M | 1.47% | −600−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 20,871 | $7.74M | 0.11% | −1,679−7.4% | Reduced |
| Bessemer Group Inc | 20,427 | $7.58M | 0.01% | +190+0.9% | Added |
| LPL Financial LLC | 20,364 | $7.55M | 0.00% | +5,078+33.2% | Added |
| Progressive Investment Management Corp | 20,076 | $7.45M | 1.91% | −691−3.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 19,905 | $7.38M | 0.04% | +19,905 | New |
| KLP Kapitalforvaltning AS | 19,792 | $7.34M | 0.03% | +19,792 | New |
| State of Tennessee, Treasury Department | 19,090 | $7.08M | 0.03% | +11,029+136.8% | Added |
| Resona Asset Management Co.,Ltd. | 18,369 | $6.82M | 0.04% | −799−4.2% | Reduced |
| LGT Group Foundation | 17,534 | $6.50M | 0.10% | −44,322−71.7% | Reduced |
| MetLife Investment Management | 17,292 | $6.41M | 0.03% | +228+1.3% | Added |
| Arizona State Retirement System | 17,241 | $6.40M | 0.04% | +246+1.4% | Added |
| State of Michigan Retirement System | 16,597 | $6.16M | 0.03% | −500−2.9% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 16,125 | $5.98M | 1.04% | +16,125 | New |
| Investment House LLC | 15,162 | $5.62M | 0.31% | 00.0% | Unchanged |
| Macquarie Group Ltd | 17,433 | $5.61M | 0.01% | +1,096+6.7% | Added |
| Capital Investment Counsel, LLC | 15,098 | $5.60M | 0.93% | +10+0.1% | Added |
| Corebridge Financial, Inc. | 14,923 | $5.54M | 0.03% | −378−2.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,762 | $5.48M | 0.01% | +71+0.5% | Added |
| Jain Global LLC | 14,398 | $5.34M | 0.16% | +14,398 | New |
| PGGM Investments | 14,211 | $5.27M | 0.07% | 00.0% | Unchanged |
| Sivik Global Healthcare LLC | 14,000 | $5.19M | 2.87% | +14,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,513 | $5.01M | 0.05% | −4,700−25.8% | Reduced |
| Forsta Ap-Fonden | 13,300 | $4.93M | 0.04% | −300−2.2% | Reduced |
| S&CO Inc | 13,276 | $4.92M | 0.33% | +130+1.0% | Added |
| Formuepleje A/S | 13,194 | $4.89M | 0.26% | +1,023+8.4% | Added |
| Wesleyan Assurance Society | 13,180 | $4.88M | 0.37% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,077 | $4.85M | 0.01% | +1,776+15.7% | Added |
| MML Investors Services, LLC | 12,886 | $4.78M | 0.02% | +2,589+25.1% | Added |
| Czech National Bank | 12,874 | $4.78M | 0.04% | +782+6.5% | Added |
| Retirement Systems of Alabama | 12,856 | $4.77M | 0.02% | −160−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,625 | $4.68M | 0.03% | −298−2.3% | Reduced |
| Guardian Capital LP | 12,334 | $4.58M | 0.17% | +300+2.5% | Added |