Also trades as: 0LTI.L (LSE) · $vol 0M
WAT NYSE
Waters Corporation
1W: +2.3%
1M: +1.9%
3M: +2.2%
YTD: -10.8%
1Y: -5.9%
3Y: +28.0%
5Y: +9.1%
$342.37
+1.38 (+0.40%)
Weekly Expected Move ±9.3%
$268
$299
$329
$360
$390
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Institutional Ownership — WAT
1,229
Institutional Holders
+344 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
423
New Positions
528
Increased
248
Reduced
152
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1334 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,757,550 | $4.4B | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,543,014 | $2.9B | +3,110,859 | +57.3% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,469,936 | $2.6B | -186,955 | -2.4% | 12Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,754,185 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 4,663,879 | $1.6B | +4,408,779 | +1728.3% | 3Q | SEC ↗ |
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,630,118 | $1.6B | +2,005,403 | +76.4% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,362,010 | $1.5B | +1,678,872 | +62.6% | 13Q | SEC ↗ |
| 8 | JANUS HENDERSON GROUP PLC | 3,277,544 | $1.1B | +1,987,151 | +154.0% | 13Q | SEC ↗ |
| 9 | Fundsmith LLP | 3,212,075 | $1.1B | -345,903 | -9.7% | 13Q | SEC ↗ |
| 10 | First Eagle Investment Management, LLC NEW | 3,150,374 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 2,646,458 | $$906M | +1,053,070 | +66.1% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,168,285 | $$742M | +1,001,069 | +85.8% | 13Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 2,066,898 | $$708M | -17,545 | -0.8% | 12Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 1,973,648 | $$676M | +1,539,742 | +354.9% | 13Q | SEC ↗ |
| 15 | Mawer Investment Management Ltd. | 1,403,627 | $$481M | +104,875 | +8.1% | 13Q | SEC ↗ |
| 16 | VIKING GLOBAL INVESTORS LP NEW | 1,256,462 | $$430M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Veritas Asset Management LLP | 1,200,813 | $$411M | -40,393 | -3.3% | 3Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 1,124,028 | $$385M | +452,925 | +67.5% | 13Q | SEC ↗ |
| 19 | FUNDSMITH INVESTMENT SERVICES LTD. | 1,096,855 | $$376M | -49,354 | -4.3% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,042,394 | $$357M | +357,873 | +52.3% | 13Q | SEC ↗ |
| 21 | PRINCIPAL FINANCIAL GROUP INC | 1,019,289 | $$349M | +148,320 | +17.0% | 13Q | SEC ↗ |
| 22 | Holocene Advisors, LP | 917,066 | $$314M | +505,356 | +122.7% | 3Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 843,636 | $$289M | +258,616 | +44.2% | 13Q | SEC ↗ |
| 24 | AKO CAPITAL LLP | 816,929 | $$280M | +63,474 | +8.4% | 11Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 814,716 | $$279M | +307,941 | +60.8% | 13Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 811,326 | $$278M | +538,604 | +197.5% | 13Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 794,589 | $$272M | +300,522 | +60.8% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 772,524 | $$264M | +319,257 | +70.4% | 13Q | SEC ↗ |
| 29 | MORGAN STANLEY | 719,171 | $$246M | -18,081 | -2.5% | 12Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 709,538 | $$243M | +648,660 | +1065.5% | 13Q | SEC ↗ |
| 31 | NORGES BANK NEW | 699,659 | $$240M | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 695,644 | $$238M | +605,411 | +670.9% | 13Q | SEC ↗ |
| 33 | Legal & General Group Plc | 684,813 | $$234M | +251,131 | +57.9% | 13Q | SEC ↗ |
| 34 | UBS Group AG | 640,339 | $$219M | +284,384 | +79.9% | 13Q | SEC ↗ |
| 35 | MARSHALL WACE, LLP | 581,063 | $$199M | +547,109 | +1611.3% | 7Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 563,060 | $$193M | -373,382 | -39.9% | 13Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 556,148 | $$190M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 538,713 | $$184M | +516,094 | +2281.7% | 12Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 535,684 | $$183M | +250,210 | +87.6% | 13Q | SEC ↗ |
| 40 | Artisan Partners Limited Partnership | 534,576 | $$183M | +160,868 | +43.0% | 11Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 528,908 | $$181M | +205,678 | +63.6% | 13Q | SEC ↗ |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, | 525,246 | $$180M | +451,871 | +615.8% | 13Q | SEC ↗ |
| 43 | FMR LLC | 502,814 | $$172M | +342,658 | +214.0% | 13Q | SEC ↗ |
| 44 | Allspring Global Investments Holdings, | 488,854 | $$167M | +486,198 | +18305.6% | 13Q | SEC ↗ |
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 486,579 | $$167M | +135,652 | +38.7% | 13Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC NEW | 478,271 | $$164M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Focus Partners Wealth | 474,862 | $$163M | +203,101 | +74.7% | 10Q | SEC ↗ |
| 48 | Findlay Park Partners LLP | 467,245 | $$160M | +8,776 | +1.9% | 11Q | SEC ↗ |
| 49 | HSBC HOLDINGS PLC | 465,000 | $$159M | -325,704 | -41.2% | 13Q | SEC ↗ |
| 50 | BECK MACK & OLIVER LLC | 432,206 | $$148M | +41,551 | +10.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,757,550 | $4.4B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,754,185 | $1.6B |
| First Eagle Investment Management, | 3,150,374 | $1.1B |
| VIKING GLOBAL INVESTORS LP | 1,256,462 | $$430M |
| NORGES BANK | 699,659 | $$240M |
| VANGUARD FIDUCIARY TRUST CO | 556,148 | $$190M |
| Clearbridge Investments, LLC | 478,271 | $$164M |
| HARRIS ASSOCIATES L P | 288,712 | $$99M |
| COOKE & BIELER LP | 268,853 | $$92M |
| First Pacific Advisors, LP | 267,472 | $$92M |
| Vanguard Global Advisers, LLC | 214,292 | $$73M |
| Meridiem Capital Partners LP | 207,814 | $$71M |
| BRISTOL JOHN W & CO INC /NY | 199,532 | $$68M |
| VANGUARD ASSET MANAGEMENT, Ltd | 169,723 | $$58M |
| PBU - The Pension Fund of Early Chi | 113,300 | $$39M |
| Iron Triangle Partners LP | 105,167 | $$36M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,856 | $$30M |
| BRANDES INVESTMENT PARTNERS, LP | 69,454 | $$24M |
| MILFORD FUNDS LTD | 66,669 | $$23M |
| Vanguard Investments Australia, Ltd | 49,145 | $$17M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 287,316 | $$98M |
| Kovitz Investment Group Partners, L | 266,223 | $$91M |
| Qube Research & Technologies Ltd | 258,489 | $$88M |
| FENIMORE ASSET MANAGEMENT INC | 243,780 | $$83M |
| HRT FINANCIAL LP | 68,444 | $$23M |
| Distillate Capital Partners LLC | 46,570 | $$16M |
| LOGAN CAPITAL MANAGEMENT INC | 37,790 | $$13M |
| C Partners Holding GmbH | 34,563 | $$12M |
| Sone Capital Management, LLC | 31,877 | $$11M |
| SEGALL BRYANT & HAMILL, LLC | 30,442 | $$10M |
| CAPITAL FUND MANAGEMENT S.A. | 25,590 | $$9M |
| OSSIAM | 16,945 | $$6M |
| AXA S.A. | 15,776 | $$5M |
| Integral Health Asset Management, L | 15,000 | $$5M |
| Alberta Investment Management Corp | 14,600 | $$5M |
| Quantbot Technologies LP | 14,092 | $$5M |
| BAMCO INC /NY | 14,000 | $$5M |
| Trexquant Investment LP | 13,780 | $$5M |
| WINTON GROUP Ltd | 12,605 | $$4M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,885 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +4,408,779 | +1728.3% | 4,663,879 |
| BlackRock, Inc. | +3,110,859 | +57.3% | 8,543,014 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +2,005,403 | +76.4% | 4,630,118 |
| JANUS HENDERSON GROUP PLC | +1,987,151 | +154.0% | 3,277,544 |
| STATE STREET CORP | +1,678,872 | +62.6% | 4,362,010 |
| JPMORGAN CHASE & CO | +1,539,742 | +354.9% | 1,973,648 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,053,070 | +66.1% | 2,646,458 |
| Invesco Ltd. | +1,001,069 | +85.8% | 2,168,285 |
| FRANKLIN RESOURCES INC | +648,660 | +1065.5% | 709,538 |
| AMERIPRISE FINANCIAL INC | +605,411 | +670.9% | 695,644 |
| MARSHALL WACE, LLP | +547,109 | +1611.3% | 581,063 |
| WELLINGTON MANAGEMENT GROUP LLP | +538,604 | +197.5% | 811,326 |
| MILLENNIUM MANAGEMENT LLC | +516,094 | +2281.7% | 538,713 |
| Holocene Advisors, LP | +505,356 | +122.7% | 917,066 |
| Allspring Global Investments Holdin | +486,198 | +18305.6% | 488,854 |
| PRICE T ROWE ASSOCIATES INC /MD | +452,925 | +67.5% | 1,124,028 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +451,871 | +615.8% | 525,246 |
| NORTHERN TRUST CORP | +357,873 | +52.3% | 1,042,394 |
| FMR LLC | +342,658 | +214.0% | 502,814 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +319,257 | +70.4% | 772,524 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | -520,429 | -98.1% | 10,225 |
| GOLDMAN SACHS GROUP INC | -373,382 | -39.9% | 563,060 |
| Fundsmith LLP | -345,903 | -9.7% | 3,212,075 |
| HSBC HOLDINGS PLC | -325,704 | -41.2% | 465,000 |
| VANGUARD GROUP INC | -186,955 | -2.4% | 7,469,936 |
| Balyasny Asset Management L.P. | -183,470 | -99.1% | 1,656 |
| LONDON CO OF VIRGINIA | -149,364 | -29.6% | 355,310 |
| FIRST TRUST ADVISORS LP | -98,692 | -24.6% | 303,112 |
| OVERSEA-CHINESE BANKING Corp Ltd | -81,380 | -50.3% | 80,274 |
| Jain Global LLC | -68,303 | -84.6% | 12,409 |
| M&T Bank Corp | -58,440 | -85.3% | 10,052 |
| JANE STREET GROUP, LLC | -57,968 | -96.4% | 2,153 |
| FUNDSMITH INVESTMENT SERVICES LTD. | -49,354 | -4.3% | 1,096,855 |
| Man Group plc | -48,402 | -72.6% | 18,265 |
| Veritas Asset Management LLP | -40,393 | -3.3% | 1,200,813 |
| Hikari Power Ltd | -39,606 | -83.2% | 8,024 |
| DANSKE BANK A/S | -34,890 | -45.5% | 41,749 |
| Champlain Investment Partners, LLC | -32,928 | -10.5% | 279,840 |
| Ensign Peak Advisors, Inc | -31,790 | -34.7% | 59,950 |
| Corient Private Wealth LLC | -29,106 | -65.3% | 15,443 |