Waters (WAT) Institutional Ownership

$355.95
-4.56 (-1.26%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Waters (NYSE:WAT)

Current
Institutional Ownership
Percentage
94.01%
Number of
Institutional Buyers
(last 12 months)
367
Total
Institutional Inflows
(last 12 months)
$2.91B
Number of
Institutional Sellers
(last 12 months)
284
Total
Institutional Outflows
(last 12 months)
$1.47B
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WAT Institutional Buying and Selling by Quarter

Waters Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank9,981$3.44M0.0%-6.0%0.017%
5/17/2024 Tidal Investments LLC6,584$2.27M0.0%+61.6%0.011%
5/17/2024 Motley Fool Asset Management LLC39,828$13.71M0.9%-3.6%0.067%
5/16/2024 California State Teachers Retirement System94,092$32.39M0.0%+0.5%0.159%
5/16/2024 B. Riley Wealth Advisors Inc.1,712$589K0.0%+29.4%0.003%
5/16/2024 Janus Henderson Group PLC705,859$242.98M0.1%-0.5%1.190%
5/16/2024 Bayesian Capital Management LP9,840$3.39M0.3%N/A0.017%
5/15/2024 Mount Yale Investment Advisors LLC1,282$441K0.0%+106.4%0.002%
5/15/2024 Public Employees Retirement System of Ohio29,646$10.21M0.0%-8.9%0.050%
5/15/2024 Public Employees Retirement Association of Colorado6,375$2.19M0.0%-3.4%0.011%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund1,951$672K0.0%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems4,490$1.55M0.0%-5.1%0.008%
5/15/2024 Price T Rowe Associates Inc. MD80,313$27.65M0.0%+0.7%0.135%
5/15/2024 GUARDCAP ASSET MANAGEMENT Ltd1,110,898$382.40M4.7%+1.1%1.873%
5/15/2024 Epoch Investment Partners Inc.253,472$87.25M0.4%-2.4%0.427%
5/15/2024 PEAK6 Investments LLC5,867$2.02M0.0%-0.9%0.010%
5/15/2024 Linscomb Wealth Inc.7,807$2.69M0.1%+0.9%0.013%
5/15/2024 Guardian Capital Advisors LP4,935$1.70M0.2%-13.3%0.008%
5/14/2024 Guardian Capital LP11,934$4.11M0.1%+36.6%0.020%
5/14/2024 Toronto Dominion Bank24,148$8.31M0.0%-4.7%0.041%
5/14/2024 Advisors Asset Management Inc.5,470$1.88M0.0%+10.8%0.009%
5/14/2024 LGT Group Foundation51,728$17.81M0.4%-7.0%0.087%
5/14/2024 Shell Asset Management Co.2,770$954K0.0%-42.3%0.005%
5/14/2024 Pitcairn Co.1,347$464K0.0%-14.2%0.002%
5/14/2024 CANADA LIFE ASSURANCE Co54,767$18.87M0.0%-3.5%0.092%
5/14/2024 American International Group Inc.16,164$5.56M0.0%-0.7%0.027%
5/13/2024 Bessemer Group Inc.10,382$3.57M0.0%+67.5%0.018%
5/13/2024 UniSuper Management Pty Ltd35,605$12.26M0.1%+7.7%0.060%
5/13/2024 O Shaughnessy Asset Management LLC3,718$1.28M0.0%+19.5%0.006%
5/13/2024 Ameritas Investment Partners Inc.640$220K0.0%-6.2%0.001%
5/13/2024 Champlain Investment Partners LLC765,654$263.56M1.5%-2.5%1.291%
5/11/2024 Edgestream Partners L.P.820$282K0.0%N/A0.001%
5/10/2024 TIAA Trust National Association1,064$366K0.0%+21.6%0.002%
5/10/2024 Vanguard Group Inc.6,879,316$2.37B0.0%+0.6%11.599%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp41,335$14.23M0.0%-13.5%0.070%
5/10/2024 Banco Santander S.A.8,446$2.91M0.0%-14.3%0.014%
5/9/2024 Trillium Asset Management LLC2,912$1.00M0.0%-6.3%0.005%
5/9/2024 Orion Portfolio Solutions LLC8,950$3.08M0.0%+48.1%0.015%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.72,360$24.91M0.0%+29.5%0.122%
5/9/2024 State Board of Administration of Florida Retirement System69,979$24.09M0.0%+8.8%0.118%
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5/9/2024 Portland Global Advisors LLC811$279K0.0%+22.7%0.001%
5/9/2024 TD Asset Management Inc443,493$152.66M0.1%+4.3%0.748%
5/9/2024 Rogco LP102$35K0.0%-46.9%0.000%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.87,125$29.99M0.1%-27.3%0.147%
5/8/2024 Motley Fool Asset Management LLC39,716$13.67M0.5%-3.8%0.067%
5/8/2024 Motley Fool Wealth Management LLC40,964$14.10M0.7%-1.7%0.069%
5/8/2024 Bleakley Financial Group LLC593$204K0.0%N/A0.001%
5/8/2024 ProShare Advisors LLC8,575$2.95M0.0%-11.2%0.014%
5/8/2024 US Bancorp DE2,152$741K0.0%-27.0%0.004%
5/8/2024 Russell Investments Group Ltd.42,300$14.57M0.0%+2.9%0.071%
5/7/2024 Sei Investments Co.35,028$12.06M0.0%+0.9%0.059%
5/7/2024 Bedel Financial Consulting Inc.600$207K0.0%N/A0.001%
5/7/2024 Anchor Capital Advisors LLC1,138$392K0.0%-98.8%0.002%
5/7/2024 River Global Investors LLP26,686$9.18M2.3%-22.3%0.045%
5/7/2024 Swiss National Bank177,000$60.93M0.0%-4.2%0.298%
5/7/2024 Mondrian Investment Partners LTD4,557$1.57M0.0%+109.1%0.008%
5/7/2024 Forsta AP Fonden13,400$4.61M0.0%+10.7%0.023%
5/7/2024 Illinois Municipal Retirement Fund36,385$12.53M0.2%+0.9%0.061%
5/7/2024 Oppenheimer Asset Management Inc.3,731$1.28M0.0%-3.1%0.006%
5/7/2024 Oppenheimer & Co. Inc.3,466$1.19M0.0%-23.1%0.006%
5/7/2024 Nuance Investments LLC77,368$26.63M0.7%-81.6%0.130%
5/7/2024 SG Americas Securities LLC14,765$5.08M0.0%+55.1%0.025%
5/7/2024 Empowered Funds LLC745$256K0.0%N/A0.001%
5/7/2024 AIA Group Ltd7,424$2.56M0.1%-9.6%0.013%
5/6/2024 Quantbot Technologies LP1,362$469K0.0%N/A0.002%
5/6/2024 Envestnet Portfolio Solutions Inc.2,457$846K0.0%+8.4%0.004%
5/6/2024 Empirical Finance LLC2,148$739K0.0%+3.5%0.004%
5/6/2024 Duality Advisers LP2,986$1.03M0.1%N/A0.005%
5/6/2024 Mawer Investment Management Ltd.583,853$200.98M0.9%-2.8%0.984%
5/6/2024 Manchester Capital Management LLC358$123K0.0%-20.1%0.001%
5/6/2024 Advisory Alpha LLC1,055$363K0.0%N/A0.002%
5/3/2024 Mediolanum International Funds Ltd5,173$1.79M0.0%N/A0.009%
5/3/2024 Chevy Chase Trust Holdings LLC33,134$11.41M0.0%-0.9%0.056%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S2,601$895K0.0%+71.8%0.004%
5/2/2024 Mutual of America Capital Management LLC7,744$2.67M0.0%-2.0%0.013%
5/2/2024 Daiwa Securities Group Inc.9,387$3.23M0.0%+9.9%0.016%
5/2/2024 Nordea Investment Management AB923,217$317.68M0.4%-5.2%1.557%
5/2/2024 Fidelis Capital Partners LLC209$72K0.0%N/A0.000%
5/2/2024 Tokio Marine Asset Management Co. Ltd.1,772$610K0.0%+25.4%0.003%
5/1/2024 Janney Montgomery Scott LLC3,415$1.18M0.0%-39.9%0.006%
5/1/2024 BNP Paribas Financial Markets86,834$29.89M0.0%+29.6%0.146%
5/1/2024 Oak Ridge Investments LLC1,691$582K0.1%-10.1%0.003%
5/1/2024 Mirae Asset Global Investments Co. Ltd.22,134$7.62M0.0%+12.4%0.037%
5/1/2024 Baillie Gifford & Co.50,634$17.43M0.0%-8.1%0.085%
5/1/2024 Mission Wealth Management LP3,364$1.16M0.0%-6.7%0.006%
5/1/2024 Parthenon LLC32,846$11.31M1.4%-1.5%0.055%
5/1/2024 Sequoia Financial Advisors LLC1,009$347K0.0%-24.5%0.002%
4/30/2024 Private Advisor Group LLC5,564$1.92M0.0%-2.9%0.009%
4/30/2024 Findlay Park Partners LLP303,369$104.43M1.0%-18.7%0.511%
4/30/2024 Van ECK Associates Corp601,039$206.90M0.3%+6.8%1.013%
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4/30/2024Concord Wealth Partners115$40K0.0%-56.8%0.000%
4/30/2024 Stock Yards Bank & Trust Co.5,846$2.01M0.1%-3.0%0.010%
4/30/2024 Claret Asset Management Corp922$317K0.1%-4.4%0.002%
4/29/2024Commonwealth Equity Services LLC10,578$3.64M0.0%+6.9%0.018%
4/29/2024 Greenleaf Trust864$297K0.0%+5.4%0.001%
4/29/2024 Principal Financial Group Inc.377,269$129.87M0.1%+0.7%0.636%
4/29/2024 Schaper Benz & Wise Investment Counsel Inc. WI108,235$37.26M3.1%-1.1%0.182%
4/29/2024 Mn Services Vermogensbeheer B.V.23,933$8.24M0.1%-15.2%0.040%
4/29/2024 Nichols & Pratt Advisers LLP MA9,948$3.42M0.2%-3.1%0.017%
4/29/2024 Argyle Capital Management Inc.9,200$3.17M1.2%-2.1%0.016%
(Data available from 1/1/2016 forward)

WAT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WAT shares?

During the previous two years, 686 institutional investors and hedge funds held shares of Waters. The most heavily invested institutionals were Vanguard Group Inc. ($2.37B), BlackRock Inc. ($1.62B), Fundsmith LLP ($1.26B), Bank of New York Mellon Corp ($1.17B), Massachusetts Financial Services Co. MA ($1.01B), State Street Corp ($698.25M), and Generation Investment Management LLP ($542.24M).Learn more on WAT's institutional investors.

What percentage of Waters stock is owned by institutional investors?

94.01% of Waters stock is owned by institutional investors. Learn more on WAT's institutional investor holdings.

Which institutional investors have been buying Waters stock?

Of the 558 institutional investors that purchased Waters stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: GUARDCAP ASSET MANAGEMENT Ltd ($1.11M), Nordea Investment Management AB ($663.92K), Norges Bank ($626.57K), Van ECK Associates Corp ($599.47K), London Co. of Virginia ($578.84K), Findlay Park Partners LLP ($372.97K), and Bank Julius Baer & Co. Ltd Zurich ($367.73K).

How much institutional buying is happening at Waters?

Institutional investors have bought a total of 13,358,974 shares in the last 24 months. This purchase volume represents approximately $3.99B in transactions.

Which Waters major shareholders have been selling company stock?

Of the 430 institutional investors that sold Waters stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Los Angeles Capital Management LLC ($442.05K), Massachusetts Financial Services Co. MA ($426.63K), FMR LLC ($418.87K), Nuance Investments LLC ($360.99K), Robeco Institutional Asset Management B.V. ($347.53K), BlackRock Inc. ($347.37K), and Allspring Global Investments Holdings LLC ($325.93K).

How much institutional selling is happening at Waters?

Institutional investors have sold a total of 8,718,557 shares in the last 24 months. This volume of shares sold represents approximately $2.68B in transactions.


This page (NYSE:WAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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