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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 12,303 | $4.56M | 0.02% | +1,606+15.0% | Added |
| Armstrong Henry H Associates Inc | 12,043 | $4.47M | 0.45% | +875+7.8% | Added |
| Lawson Kroeker Investment Management Inc | 11,994 | $4.45M | 0.84% | −3,377−22.0% | Reduced |
| Amalgamated Bank | 11,972 | $4.44M | 0.04% | −172−1.4% | Reduced |
| Pinebridge Investments, L.P. | 11,928 | $4.43M | 0.03% | +10,281+624.2% | Added |
| Commerce Bank | 11,826 | $4.39M | 0.03% | −1,096−8.5% | Reduced |
| Generali Asset Management SPA SGR | 11,762 | $4.36M | 0.11% | +11,762 | New |
| Xponance, Inc. | 11,601 | $4.30M | 0.04% | −102−0.9% | Reduced |
| Leavell Investment Management, Inc. | 11,412 | $4.23M | 0.21% | −48−0.4% | Reduced |
| British Columbia Investment Management Corp | 11,365 | $4.22M | 0.03% | +1,468+14.8% | Added |
| IFM Investors Pty Ltd | 11,281 | $4.19M | 0.04% | −773−6.4% | Reduced |
| CIBC World Markets Inc. | 10,876 | $4.04M | 0.01% | +3,555+48.6% | Added |
| Commonwealth Equity Services, LLC | 10,863 | $4.03M | 0.01% | −375−3.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,792 | $4.00M | 0.03% | −270−2.4% | Reduced |
| Eos Management, L.P. | 10,790 | $4.00M | 1.69% | +2,589+31.6% | Added |
| Mountain Pacific Investment Advisers Inc | 10,656 | $3.95M | 0.28% | −402−3.6% | Reduced |
| DnB Asset Management AS | 10,294 | $3.82M | 0.02% | +298+3.0% | Added |
| Ci Investments Inc. | 9,911 | $3.68M | 0.01% | +153+1.6% | Added |
| Utah Retirement Systems | 9,788 | $3.63M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,714 | $3.60M | 0.01% | −125−1.3% | Reduced |
| Nichols & Pratt Advisers LLP | 9,612 | $3.57M | 0.24% | −190−1.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,610 | $3.56M | 0.20% | +30+0.3% | Added |
| D. E. Shaw & Co., Inc. | 9,550 | $3.54M | 0.00% | +4,651+94.9% | Added |
| KBC Group NV | 9,478 | $3.52M | 0.01% | −635−6.3% | Reduced |
| CIBC World Markets Corp | 9,373 | $3.48M | 0.02% | +1,317+16.3% | Added |
| CIBC Asset Management Inc | 9,174 | $3.40M | 0.01% | +394+4.5% | Added |
| ProShare Advisors LLC | 8,957 | $3.32M | 0.01% | −7,079−44.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 8,943 | $3.32M | 0.70% | −352−3.8% | Reduced |
| Pinnacle Associates Ltd | 8,939 | $3.32M | 0.04% | +88+1.0% | Added |
| New York Life Investment Management LLC | 8,910 | $3.31M | 0.03% | +108+1.2% | Added |
| Meridian Wealth Management, LLC | 8,896 | $3.30M | 0.16% | +137+1.6% | Added |
| Creative Planning | 8,572 | $3.18M | 0.00% | +1,935+29.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $3.17M | 0.03% | +8,556 | New |
| Lafayette Investments, Inc. | 8,449 | $3.13M | 0.67% | −137−1.6% | Reduced |
| TD Waterhouse Canada Inc. | 8,338 | $3.09M | 0.02% | −122−1.4% | Reduced |
| 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 |
| Linscomb & Williams, Inc. | 8,135 | $3.02M | 0.15% | +103+1.3% | Added |
| Mengis Capital Management, Inc. | 8,000 | $2.97M | 0.61% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,931 | $2.94M | 0.01% | +332+4.4% | Added |
| JPL Wealth Management, LLC | 7,855 | $2.91M | 0.83% | +7,855 | New |
| Two Sigma Advisers, LP | 7,800 | $2.89M | 0.01% | −11,800−60.2% | Reduced |
| Argyle Capital Management Inc. | 7,750 | $2.88M | 1.13% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 7,670 | $2.85M | 0.27% | −357−4.4% | Reduced |
| Nissay Asset Management Corp | 7,574 | $2.84M | 0.02% | −6−0.1% | Reduced |
| Public Sector Pension Investment Board | 7,486 | $2.78M | 0.01% | +4,908+190.4% | Added |
| JustInvest LLC | 7,423 | $2.75M | 0.04% | +1,267+20.6% | Added |
| Gabelli Funds LLC | 7,400 | $2.75M | 0.02% | −200−2.6% | Reduced |
| Glenview Trust Co | 7,337 | $2.72M | 0.05% | −1,100−13.0% | Reduced |
| SG Americas Securities, LLC | 7,232 | $2.68M | 0.01% | −8,459−53.9% | Reduced |
| Colony Group, LLC | 7,215 | $2.68M | 0.01% | +438+6.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,201 | $2.67M | 0.03% | −863−10.7% | Reduced |
| Mutual of America Capital Management LLC | 7,103 | $2.64M | 0.03% | −198−2.7% | Reduced |
| Tikehau Investment Management | 7,083 | $2.63M | 3.16% | −9,945−58.4% | Reduced |
| Engineers Gate Manager LP | 7,076 | $2.63M | 0.05% | +7,076 | New |
| Mariner, LLC | 6,999 | $2.60M | 0.00% | −859−10.9% | Reduced |
| Pensionmark Financial Group, LLC | 6,962 | $2.58M | 0.07% | +444+6.8% | Added |
| Figure 8 Investment Strategies LLC | 6,949 | $2.58M | 2.53% | +6,949 | New |
| Crossmark Global Holdings, Inc. | 6,829 | $2.53M | 0.05% | +1,489+27.9% | Added |
| State of Alaska, Department of Revenue | 6,770 | $2.51M | 0.03% | −2,590−27.7% | Reduced |
| UniSuper Management Pty Ltd | 6,732 | $2.50M | 0.02% | +590+9.6% | Added |
| Rafferty Asset Management, LLC | 6,730 | $2.50M | 0.01% | +709+11.8% | Added |
| Spears Abacus Advisors LLC | 6,689 | $2.48M | 0.05% | −250−3.6% | Reduced |
| Storebrand Asset Management AS | 6,638 | $2.46M | 0.01% | +1,287+24.1% | Added |
| Arrowstreet Capital, Limited Partnership | 6,619 | $2.46M | 0.00% | −2,950−30.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 6,512 | $2.43M | 0.01% | +1,379+26.9% | Added |
| Yousif Capital Management, LLC | 6,459 | $2.40M | 0.03% | −286−4.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,412 | $2.38M | 0.02% | +162+2.6% | Added |
| Tokio Marine Asset Management Co Ltd | 6,359 | $2.36M | 0.08% | +4,551+251.7% | Added |
| Signal Advisors Wealth, LLC | 6,159 | $2.28M | 0.26% | +30.0% | Added |
| Liontrust Investment Partners LLP | 6,120 | $2.27M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,080 | $2.26M | 0.01% | −10−0.2% | Reduced |
| EFG Asset Management (North America) Corp. | 6,056 | $2.24M | 0.31% | +1,659+37.7% | Added |
| Pacer Advisors, Inc. | 6,000 | $2.23M | 0.00% | +734+13.9% | Added |
| Candriam Luxembourg S.C.A. | 5,978 | $2.22M | 0.01% | −289−4.6% | Reduced |
| Cerity Partners LLC | 5,962 | $2.19M | 0.00% | +613+11.5% | Added |
| Ethic Inc. | 5,836 | $2.17M | 0.04% | +175+3.1% | Added |
| La Banque Postale Asset Management SA | 5,763 | $2.14M | 0.03% | +5,763 | New |
| Bradley Foster & Sargent Inc | 5,684 | $2.11M | 0.04% | +9+0.2% | Added |
| Foguth Wealth Management, LLC. | 5,114 | $2.10M | 0.55% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 5,627 | $2.09M | 0.04% | +1,778+46.2% | Added |
| M&T Bank Corp | 5,619 | $2.08M | 0.01% | −90−1.6% | Reduced |
| CI Private Wealth, LLC | 5,564 | $2.06M | 0.00% | −1,615−22.5% | Reduced |
| Parsons Capital Management Inc | 5,522 | $2.05M | 0.11% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,519 | $2.05M | 0.01% | −171−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,469 | $2.03M | 0.02% | +1,253+29.7% | Added |
| Brown Advisory Inc | 5,456 | $2.02M | 0.00% | −85−1.5% | Reduced |
| Aviso Financial Inc. | 5,451 | $2.02M | 0.10% | +941+20.9% | Added |
| Advisor Group Holdings, Inc. | 7,275 | $2.01M | 0.00% | +3,230+79.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,347 | $1.98M | 0.13% | +5,347 | New |
| Mercer Global Advisors Inc | 5,242 | $1.94M | 0.00% | −132,884−96.2% | Reduced |
| North Star Asset Management Inc | 5,175 | $1.92M | 0.08% | −200−3.7% | Reduced |
| Metis Global Partners, LLC | 5,162 | $1.91M | 0.06% | −309−5.6% | Reduced |
| Truist Financial Corp | 5,098 | $1.89M | 0.00% | +1,924+60.6% | Added |
| Oregon Public Employees Retirement Fund | 5,082 | $1.89M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 4,984 | $1.85M | 0.01% | +4,984 | New |
| Twin Tree Management, LP | 4,945 | $1.83M | 0.04% | +4,945 | New |
| Tower Research Capital LLC (TRC) | 4,814 | $1.79M | 0.04% | +2,256+88.2% | Added |
| Kensington Investment Counsel, LLC | 4,687 | $1.74M | 0.73% | −2,221−32.2% | Reduced |
| HM Payson & Co | 4,660 | $1.73M | 0.03% | 00.0% | Unchanged |