WATERS CORP /DE/ - Common Stock (WAT)

CUSIP: 941848103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
98,154,673
Total 13F shares
52,963,254
Share change
-180,426
Total reported value
$18,143,425,877
Put/Call ratio
104%
Price per share
$342.58
Number of holders
645
Value change
-$34,727,492
Number of buys
257
Number of sells
294

Quarterly Holders Quick Answers

What is CUSIP 941848103?
CUSIP 941848103 identifies WAT - WATERS CORP /DE/ - Common Stock in SEC institutional holdings data.

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Top shareholders of WAT - WATERS CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
6.9%
6,764,086
$1,823,123,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
6.6%
6,496,407
$1,750,974,000 30 Sep 2022
13F
Fundsmith LLP
13F
Company
3.8%
3,693,197
$995,427,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
3.6%
3,531,497
$951,844,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.7%
2,660,354
$717,045,000 30 Sep 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
2,623,726
$707,174,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,324,306
$356,940,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
1,175,169
$316,365,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.94%
920,641
$248,142,000 30 Sep 2022
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
0.84%
822,817
$221,774,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.78%
767,064
$206,747,000 30 Sep 2022
13F
Champlain Investment Partners, LLC
13F
Company
0.77%
757,745
$204,235,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.76%
748,515
$201,747,248 30 Sep 2022
13F
Impax Asset Management Group plc
13F
Company
0.73%
719,183
$193,841,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
676,175
$182,308,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.65%
640,481
$172,630,000 30 Sep 2022
13F
Mawer Investment Management Ltd.
13F
Company
0.61%
596,750
$160,842,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.54%
533,847
$143,888,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
510,839
$137,687,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.43%
423,820
$114,232,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.43%
420,056
$113,219,000 30 Sep 2022
13F
Boston Trust Walden Corp
13F
Company
0.4%
391,999
$105,655,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.4%
388,250
$104,646,000 30 Sep 2022
13F
Amundi
13F
Individual
0.36%
354,183
$103,009,000 30 Sep 2022
13F
EATON VANCE MANAGEMENT
13F
Company
0.38%
377,531
$101,756,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
373,092
$100,559,486 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
372,924
$100,514,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
371,030
$100,003,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
359,133
$96,797,000 30 Sep 2022
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
335,870
$92,754,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
337,690
$91,018,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
315,329
$84,991,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
311,505
$83,960,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
300,452
$80,981,000 30 Sep 2022
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
296,124
$79,814,302 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.3%
295,926
$79,774,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.27%
261,011
$70,350,000 30 Sep 2022
13F
Newport Trust Company, LLC
13F
Company
0.25%
241,816
$65,177,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
233,927
$63,050,000 30 Sep 2022
13F
BECK MACK & OLIVER LLC
13F
Company
0.24%
231,236
$62,325,000 30 Sep 2022
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.22%
213,384
$57,809,000 30 Sep 2022
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.22%
213,676
$57,592,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
208,971
$56,324,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
201,425
$54,291,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.2%
199,036
$53,646,000 30 Sep 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.17%
165,373
$44,872,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.17%
165,060
$44,489,000 30 Sep 2022
13F
Aberdeen Group plc
13F
Company
0.17%
162,423
$43,777,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
162,235
$43,727,000 30 Sep 2022
13F
KBC Group NV
13F
Company
0.16%
156,425
$42,162,000 30 Sep 2022
13F

Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q4 2022

As of 31 Dec 2022, WATERS CORP /DE/ - Common Stock (WAT) was held by 645 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,963,254 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, FUNDSMITH INVESTMENT SERVICES LTD., and MORGAN STANLEY. This page lists 646 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
619
Q4 2022 holders
645
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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