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, Q2 2026
Institutional positions in Waters Corp as of Jun 30, 2026. 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
- 1,185
- +23 vs. Q1 2026
- Shares held
- 97.9M
- +4.71M (+5.1%) vs. Q1 2026
- Total value
- $37.3B
- +$8.67B (+30.3%) vs. Q1 2026
- New holders
- 159
- 350 more added
- Sold out
- 136
- 484 more reduced
16 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commerce Bank | 12,321 | $4.62M | 0.02% | −2,135−14.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 12,326 | $4.62M | 0.01% | +4,950+67.1% | Added |
| Canada Post Corp Registered Pension Plan | 12,360 | $4.64M | 0.16% | +1,562+14.5% | Added |
| Trillium Asset Management, LLC | 12,391 | $4.65M | 0.14% | +899+7.8% | Added |
| JustInvest LLC | 12,534 | $4.70M | 0.04% | +1,266+11.2% | Added |
| Graybill Bartz & Assoc Ltd | 12,758 | $4.78M | 1.29% | +296+2.4% | Added |
| Washington Trust Advisors, Inc. | 12,995 | $4.87M | 0.36% | −36−0.3% | Reduced |
| Twinbeech Capital LP | 13,100 | $4.91M | 0.89% | +13,100 | New |
| Ci Investments Inc. | 13,140 | $4.93M | 0.02% | +8,565+187.2% | Added |
| McRae Capital Management Inc | 13,142 | $4.93M | 0.97% | +924+7.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 13,346 | $5.00M | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,417 | $5.03M | 0.03% | −315−2.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 13,702 | $5.14M | 0.01% | +1,604+13.3% | Added |
| CI Private Wealth, LLC | 13,721 | $5.15M | 0.01% | −1,722−11.2% | Reduced |
| Nissay Asset Management Corp | 13,798 | $5.17M | 0.02% | +821+6.3% | Added |
| Commonwealth Equity Services, LLC | 13,932 | $5.23M | 0.01% | −3,267−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,955 | $5.23M | 0.01% | −1,654−10.6% | Reduced |
| Braidwell LP | 14,040 | $5.27M | 0.19% | +14,040 | New |
| Cetera Investment Advisers | 14,110 | $5.29M | 0.00% | +1,013+7.7% | Added |
| Investment House LLC | 14,163 | $5.31M | 0.24% | +150+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,755 | $5.45M | 0.01% | −78−0.5% | Reduced |
| New York Life Investment Management LLC | 14,627 | $5.49M | 0.04% | +36+0.2% | Added |
| British Columbia Investment Management Corp | 14,752 | $5.53M | 0.03% | +1,200+8.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,776 | $5.54M | 0.04% | −303−2.0% | Reduced |
| Boothbay Fund Management, LLC | 14,861 | $5.57M | 0.11% | +14,861 | New |
| Utah Retirement Systems | 14,923 | $5.60M | 0.05% | −1,051−6.6% | Reduced |
| Delta Asset Management LLC | 15,128 | $5.67M | 0.49% | −181−1.2% | Reduced |
| NEOS Investment Management LLC | 15,252 | $5.72M | 0.02% | +1,690+12.5% | Added |
| Jacobs & Co | 15,518 | $5.82M | 0.50% | +2,864+22.6% | Added |
| ProShare Advisors LLC | 15,644 | $5.87M | 0.01% | +639+4.3% | Added |
| Rakuten Investment Management, Inc. | 16,068 | $5.93M | 0.02% | +1,499+10.3% | Added |
| Public Sector Pension Investment Board | 16,001 | $6.00M | 0.02% | +158+1.0% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 16,092 | $6.04M | 0.25% | −220−1.3% | Reduced |
| iA Global Asset Management Inc. | 16,097 | $6.04M | 0.07% | +14,357+825.1% | Added |
| Morningstar Investment Management LLC | 20,445 | $6.09M | 0.38% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 16,246 | $6.09M | 0.40% | 00.0% | Unchanged |
| Aviso Financial Inc. | 16,376 | $6.14M | 0.21% | +1,964+13.6% | Added |
| J. Goldman & Co LP | 16,483 | $6.18M | 0.22% | +3,190+24.0% | Added |
| Toroso Investments, LLC | 16,528 | $6.20M | 0.02% | −2,878−14.8% | Reduced |
| Ancora Advisors, LLC | 16,543 | $6.20M | 0.12% | +7,457+82.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,896 | $6.34M | 0.01% | −3,997−19.1% | Reduced |
| Headinvest, LLC | 16,932 | $6.35M | 1.18% | −38−0.2% | Reduced |
| Mackenzie Financial Corp | 17,067 | $6.40M | 0.01% | −128,883−88.3% | Reduced |
| Xponance, Inc. | 17,299 | $6.49M | 0.04% | −2,968−14.6% | Reduced |
| D.A. Davidson & Co. | 17,380 | $6.52M | 0.04% | −573−3.2% | Reduced |
| Zurich Insurance Group Ltd | 17,446 | $6.54M | 0.05% | +17,446 | New |
| Amalgamated Bank | 17,456 | $6.55M | 0.05% | −1,365−7.3% | Reduced |
| Hamilton Capital Partners Inc. | 17,758 | $6.66M | 0.19% | +14,508+446.4% | Added |
| Fifth Third Bancorp | 18,035 | $6.76M | 0.01% | −3,348−15.7% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 18,413 | $6.91M | 0.01% | −270,299−93.6% | Reduced |
| FIL Ltd | 18,911 | $7.09M | 0.01% | −3,054−13.9% | Reduced |
| AE Wealth Management LLC | 19,227 | $7.21M | 0.03% | +18,310+1,996.7% | Added |
| Nwi Management LP | 19,489 | $7.31M | 0.47% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 19,624 | $7.36M | 0.04% | +409+2.1% | Added |
| SEB Asset Management AB | 19,738 | $7.40M | 0.03% | +877+4.6% | Added |
| Wesleyan Assurance Society | 19,807 | $7.43M | 0.38% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 20,367 | $7.64M | 0.50% | −1,263−5.8% | Reduced |
| Retirement Systems of Alabama | 20,626 | $7.74M | 0.02% | −201−1.0% | Reduced |
| Independent Investors Inc | 20,663 | $7.75M | 1.48% | −5,500−21.0% | Reduced |
| Picton Mahoney Asset Management | 20,721 | $7.77M | 0.07% | +20,721 | New |
| GHP Investment Advisors, Inc. | 20,844 | $7.82M | 0.29% | −170−0.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 21,142 | $7.93M | 0.60% | −193−0.9% | Reduced |
| Daiwa Securities Group Inc. | 21,686 | $8.13M | 0.02% | −4,908−18.5% | Reduced |
| DnB Asset Management AS | 21,718 | $8.15M | 0.02% | +1,157+5.6% | Added |
| IFM Investors Pty Ltd | 21,933 | $8.23M | 0.05% | +3,050+16.2% | Added |
| Cinctive Capital Management LP | 22,035 | $8.26M | 0.33% | +22,035 | New |
| MetLife Investment Management | 22,466 | $8.43M | 0.04% | −1,858−7.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 22,619 | $8.48M | 0.11% | +22,619 | New |
| KBC Group NV | 23,034 | $8.64M | 0.02% | −536−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,083 | $8.66M | 0.02% | +2,354+11.4% | Added |
| CIBC Asset Management Inc | 23,568 | $8.84M | 0.02% | −975−4.0% | Reduced |
| Dudley & Shanley, Inc. | 23,590 | $8.85M | 1.34% | +11,870+101.3% | Added |
| Storebrand Asset Management AS | 23,731 | $8.90M | 0.02% | +392+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,078 | $9.03M | 0.01% | +22,722+1,675.7% | Added |
| Baird Financial Group, Inc. | 24,312 | $9.12M | 0.01% | −8,602−26.1% | Reduced |
| Heartland Advisors Inc | 24,463 | $9.17M | 0.41% | +12,002+96.3% | Added |
| Cacti Asset Management LLC | 24,857 | $9.32M | 0.47% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,040 | $9.39M | 0.07% | +6,012+31.6% | Added |
| Candriam Luxembourg S.C.A. | 25,725 | $9.64M | 0.04% | −41−0.2% | Reduced |
| Jain Global LLC | 25,839 | $9.69M | 0.11% | +13,430+108.2% | Added |
| TD Waterhouse Canada Inc. | 25,732 | $9.73M | 0.03% | +62+0.2% | Added |
| Levin Capital Strategies, L.P. | 26,520 | $9.95M | 0.67% | −3,015−10.2% | Reduced |
| State of Michigan Retirement System | 26,719 | $10.0M | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 26,889 | $10.1M | 0.04% | +4,232+18.7% | Added |
| Osmosis Investment Management UK Ltd | 27,778 | $10.4M | 0.48% | −30,757−52.5% | Reduced |
| Czech National Bank | 27,947 | $10.5M | 0.06% | +1,236+4.6% | Added |
| Susquehanna International Group, LLP | 27,955 | $10.5M | 0.01% | +8,264+42.0% | Added |
| Public Employees Retirement System of Ohio | 28,021 | $10.5M | 0.03% | −1,403−4.8% | Reduced |
| Arizona State Retirement System | 28,195 | $10.6M | 0.05% | +1,462+5.5% | Added |
| Cerity Partners LLC | 28,250 | $10.6M | 0.01% | −862−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 28,659 | $10.7M | 0.08% | −9,400−24.7% | Reduced |
| Parthenon LLC | 28,978 | $10.9M | 1.13% | −25−0.1% | Reduced |
| Van Eck Associates Corp | 29,056 | $10.9M | 0.01% | +6,222+27.2% | Added |
| Resona Asset Management Co.,Ltd. | 29,235 | $10.9M | 0.05% | −1,862−6.0% | Reduced |
| La Banque Postale Asset Management SA | 29,453 | $11.0M | 0.11% | +6,215+26.7% | Added |
| Everett Harris & Co | 29,991 | $11.2M | 0.14% | −41,979−58.3% | Reduced |
| Motley Fool Asset Management LLC | 30,191 | $11.3M | 0.44% | −1,277−4.1% | Reduced |
| Parkman Healthcare Partners LLC | 30,206 | $11.3M | 1.16% | +3,759+14.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 30,952 | $11.6M | 0.05% | −922−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 31,963 | $12.0M | 0.04% | −1,400−4.2% | Reduced |