NYSE:WAT

Waters - WAT Institutional Ownership

$300.47

+0.94 (+0.31%)

(As of 03/29/2023 04:29 PM ET)

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Today's Range: $298.72
▼
$302.36
50-Day Range: $298.17
▼
$344.24
52-Week Range: $265.61
▼
$369.00

Volume: 259,546 shs
Average Volume: 374,752 shs
Market Capitalization: $17.71 billion

P/E Ratio: 25.57
Dividend Yield: N/A
Price Target: $354.00

Institutional Ownership

Current Institutional Ownership Percentage: 88.58%
Number of Institutional Buyers (last 12 months): 408
Total Institutional Inflows (last 12 months): $1.74 B
Number of Institutional Sellers (last 12 months): 348
Total Institutional Outflows (last 12 months): $1.96 B

WAT Institutional Buying and Selling by Quarter

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Waters Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/23/2023	ETF Managers Group LLC	2,290	$0.79M	0.0%	+3.8%	0.004%
3/15/2023	B. Riley Wealth Advisors Inc.	600	$0.21M	0.0%	N/A	0.001%
3/10/2023	Mather Group LLC.	862	$0.30M	0.0%	N/A	0.001%
3/10/2023	Victory Capital Management Inc.	68,758	$23.56M	0.0%	+17.5%	0.117%
3/6/2023	Rockefeller Capital Management L.P.	1,148	$0.39M	0.0%	-4.1%	0.002%
3/6/2023	North Star Asset Management Inc.	6,165	$2.11M	0.1%	+0.8%	0.010%

2/24/2023	Natixis	8,050	$2.76M	0.0%	+107.4%	0.014%
2/21/2023	Macquarie Group Ltd.	29,266	$10.03M	0.0%	+9.2%	0.049%
2/21/2023	Northwestern Mutual Wealth Management Co.	409	$0.14M	0.0%	+37.2%	0.001%
2/21/2023	B. Riley Wealth Advisors Inc.	600	$0.21M	0.0%	N/A	0.001%
2/21/2023	Northwestern Mutual Investment Management Company LLC	1,863	$0.64M	0.0%	-16.2%	0.003%
2/21/2023	National Pension Service	98,062	$33.59M	0.1%	-2.0%	0.165%
2/17/2023	Truist Financial Corp	3,096	$1.06M	0.0%	+2.8%	0.005%
2/17/2023	Bank Pictet & Cie Asia Ltd.	3,474	$1.19M	0.4%	+14.1%	0.006%
2/16/2023	GHP Investment Advisors Inc.	18,784	$6.44M	0.4%	+0.3%	0.032%
2/16/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	24,231	$8.30M	0.0%	-32.2%	0.041%
2/16/2023	Alliancebernstein L.P.	130,517	$44.71M	0.0%	+47.2%	0.220%
2/16/2023	Resurgent Financial Advisors LLC	433	$0.15M	0.1%	N/A	0.001%
2/16/2023	United Capital Financial Advisers LLC	65,272	$22.36M	0.1%	-0.5%	0.110%
2/15/2023	Public Employees Retirement System of Ohio	34,301	$11.75M	0.1%	+0.6%	0.058%
2/15/2023	CI Private Wealth LLC	1,479	$0.51M	0.0%	N/A	0.002%
2/15/2023	Metropolitan Life Insurance Co NY	3,296	$1.13M	0.1%	-5.1%	0.006%
2/15/2023	MetLife Investment Management LLC	17,859	$6.12M	0.0%	-2.8%	0.030%
2/15/2023	State of Tennessee Treasury Department	18,688	$6.40M	0.0%	-3.8%	0.031%
2/15/2023	Utah Retirement Systems	10,494	$3.60M	0.1%	-1.9%	0.018%
2/15/2023	Captrust Financial Advisors	3,916	$1.34M	0.0%	+10.9%	0.007%
2/15/2023	Lazard Asset Management LLC	1,262	$0.43M	0.0%	-28.7%	0.002%
2/15/2023	1832 Asset Management L.P.	6,859	$2.35M	0.0%	-6.5%	0.012%
2/15/2023	Cerity Partners LLC	1,500	$0.51M	0.0%	-4.5%	0.003%
2/15/2023	Virtu Financial LLC	5,113	$1.75M	0.2%	N/A	0.009%
2/15/2023	Vestcor Inc	13,718	$4.70M	0.2%	-5.3%	0.023%
2/15/2023	Toroso Investments LLC	3,220	$1.10M	0.0%	+35.0%	0.005%
2/15/2023	State of Wisconsin Investment Board	32,479	$11.13M	0.0%	-39.7%	0.055%
2/15/2023	Sun Life Financial Inc.	1,159	$0.40M	0.0%	-3.9%	0.002%
2/15/2023	Schonfeld Strategic Advisors LLC	16,009	$5.48M	0.0%	-2.2%	0.027%
2/15/2023	Squarepoint Ops LLC	8,544	$2.93M	0.0%	N/A	0.014%
2/15/2023	Legal & General Group Plc	616,013	$211.03M	0.1%	-3.8%	1.037%
2/15/2023	Linscomb & Williams Inc.	7,878	$2.70M	0.1%	-1.5%	0.013%
2/15/2023	Mackenzie Financial Corp	13,138	$4.50M	0.0%	+10.0%	0.022%
2/15/2023	Morgan Stanley	802,584	$274.95M	0.0%	+106.7%	1.351%

2/15/2023	Man Group plc	50,751	$17.39M	0.1%	-45.8%	0.085%
2/15/2023	Mariner LLC	4,899	$1.68M	0.0%	+34.0%	0.008%
2/15/2023	Nissay Asset Management Corp Japan ADV	7,326	$2.51M	0.0%	-1.7%	0.012%
2/15/2023	Norges Bank	630,454	$215.98M	0.1%	N/A	1.061%
2/15/2023	Echo Street Capital Management LLC	1,326	$0.45M	0.0%	-37.2%	0.002%
2/15/2023	First Manhattan Co.	400	$0.14M	0.0%	-78.9%	0.001%
2/15/2023	Fjarde AP Fonden Fourth Swedish National Pension Fund	15,782	$5.41M	0.1%	+15.3%	0.027%
2/15/2023	Fundsmith LLP	3,689,697	$1.26B	5.8%	-0.1%	6.211%
2/15/2023	Algert Global LLC	4,539	$1.56M	0.1%	+12.7%	0.008%
2/15/2023	Allstate Investment Management Co.	2,266	$0.78M	0.0%	N/A	0.004%
2/15/2023	AQR Capital Management LLC	108,287	$36.79M	0.1%	-29.3%	0.182%
2/15/2023	Ancora Advisors LLC	225	$77K	0.0%	N/A	0.000%
2/15/2023	Artia Global Partners LP	2,845	$0.98M	0.4%	N/A	0.005%
2/15/2023	Bradley Foster & Sargent Inc. CT	6,210	$2.13M	0.1%	-1.0%	0.010%
2/15/2023	Centiva Capital LP	2,730	$0.94M	0.0%	N/A	0.005%
2/15/2023	Caisse DE Depot ET Placement DU Quebec	23,386	$8.01M	0.0%	+8.3%	0.039%
2/14/2023	Point72 Asset Management L.P.	105,522	$36.15M	0.1%	-11.4%	0.178%
2/14/2023	PDT Partners LLC	10,919	$3.74M	0.6%	+683.3%	0.018%
2/14/2023	Vident Investment Advisory LLC	3,577	$1.23M	0.0%	+1.6%	0.006%
2/14/2023	Advisor Partners II LLC	2,120	$0.73M	0.0%	+40.2%	0.004%
2/14/2023	DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	24,231	$8.30M	0.0%	-32.2%	0.041%
2/14/2023	Price T Rowe Associates Inc. MD	163,157	$55.89M	0.0%	-75.9%	0.275%
2/14/2023	Meiji Yasuda Life Insurance Co	1,350	$0.46M	0.0%	-10.0%	0.002%
2/14/2023	Meiji Yasuda Asset Management Co Ltd.	1,156	$0.40M	0.0%	-4.1%	0.002%
2/14/2023	Putnam Investments LLC	10,163	$3.48M	0.0%	-9.4%	0.017%
2/14/2023	Cetera Advisor Networks LLC	2,686	$0.92M	0.0%	+10.6%	0.005%
2/14/2023	Cetera Investment Advisers	1,465	$0.50M	0.0%	-33.9%	0.002%
2/14/2023	Amundi	316,861	$108.58M	0.1%	-10.5%	0.533%
2/14/2023	Marshall Wace LLP	39,416	$13.50M	0.0%	-20.9%	0.066%
2/14/2023	Two Sigma Advisers LP	89,700	$30.73M	0.1%	+20.6%	0.151%
2/14/2023	Beck Mack & Oliver LLC	229,298	$78.55M	2.3%	-0.8%	0.386%
2/14/2023	Two Sigma Investments LP	58,346	$19.99M	0.1%	+319.6%	0.098%
2/14/2023	Arrowstreet Capital Limited Partnership	345,119	$118.23M	0.2%	+10.8%	0.581%
2/14/2023	Engineers Gate Manager LP	2,503	$0.86M	0.1%	N/A	0.004%
2/14/2023	Quantinno Capital Management LP	7,741	$2.65M	0.2%	+21.8%	0.013%
2/14/2023	Headinvest LLC	25,623	$8.78M	2.0%	+0.2%	0.043%
2/13/2023	Moran Wealth Management LLC	24,129	$8.27M	0.3%	N/A	0.041%
2/13/2023	Pathstone Family Office LLC	1,319	$0.45M	0.0%	+15.4%	0.002%
2/13/2023	Advisors Asset Management Inc.	8,196	$2.81M	0.1%	-20.1%	0.014%
2/13/2023	Prio Wealth Limited Partnership	6,850	$2.35M	0.1%	N/A	0.012%
2/13/2023	First Republic Investment Management Inc.	3,600	$1.23M	0.0%	-5.8%	0.006%
2/13/2023	Charles Schwab Investment Management Inc.	369,278	$126.51M	0.0%	+2.8%	0.622%
2/13/2023	Deutsche Bank AG	203,088	$69.57M	0.0%	+0.8%	0.342%
2/13/2023	Brown Advisory Inc.	5,619	$1.93M	0.0%	+7.6%	0.009%
2/13/2023	Gabelli Funds LLC	8,400	$2.88M	0.0%	-2.3%	0.014%
2/13/2023	Baird Financial Group Inc.	29,221	$10.01M	0.0%	+13.4%	0.049%
2/13/2023	Epoch Investment Partners Inc.	87,908	$30.12M	0.2%	+9.9%	0.148%
2/13/2023	BOKF NA	6,973	$2.39M	0.0%	+1.4%	0.012%
2/13/2023	CIBC Asset Management Inc	8,764	$3M	0.0%	+6.4%	0.015%
2/13/2023	Bessemer Group Inc.	2,994	$1.03M	0.0%	+2.5%	0.005%

2/13/2023	Panagora Asset Management Inc.	2,469	$0.85M	0.0%	-25.1%	0.004%
2/13/2023	Natixis	6,728	$2.31M	0.0%	+73.4%	0.011%
2/13/2023	Ossiam	3,205	$1.10M	0.0%	-28.9%	0.005%
2/13/2023	Wealth Alliance	932	$0.32M	0.1%	N/A	0.002%
2/13/2023	Kepos Capital LP	368	$0.13M	0.0%	N/A	0.001%
2/13/2023	Wells Fargo & Company MN	76,298	$26.14M	0.0%	+0.3%	0.128%
2/13/2023	O ROURKE & COMPANY Inc	3,282	$1.12M	0.9%	-8.4%	0.006%
2/13/2023	Barclays PLC	80,075	$27.43M	0.0%	+24.6%	0.135%
2/13/2023	Renaissance Technologies LLC	9,100	$3.12M	0.0%	-15.7%	0.015%
2/13/2023	The Manufacturers Life Insurance Company	49,936	$17.13M	0.0%	-7.2%	0.084%

(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, 713 institutional investors and hedge funds held shares of Waters. The most heavily invested institutionals were Vanguard Group Inc. ($1.82B), BlackRock Inc. ($1.75B), Fundsmith LLP ($1.26B), Bank of New York Mellon Corp ($951.84M), Private Advisor Group LLC ($760.67M), State Street Corp ($717.05M), and Massachusetts Financial Services Co. MA ($707.17M).Learn more on WAT's institutional investors.
What percentage of Waters stock is owned by institutional investors?: 88.58% 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 613 institutional investors that purchased Waters stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($1.45M), Norges Bank ($1.14M), FMR LLC ($0.67M), Wellington Management Group LLP ($0.67M), Morgan Stanley ($0.45M), Marathon Asset Mgmt Ltd ($0.43M), and Los Angeles Capital Management LLC ($0.31M).

How much institutional buying is happening at Waters?: Institutional investors have bought a total of 15,562,831 shares in the last 24 months. This purchase volume represents approximately $5.15B in transactions.
Which Waters major shareholders have been selling company stock?: Of the 465 institutional investors that sold Waters stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Massachusetts Financial Services Co. MA ($1.49M), Price T Rowe Associates Inc. MD ($0.68M), Los Angeles Capital Management LLC ($0.53M), Bank of New York Mellon Corp ($0.52M), Invesco Ltd. ($0.41M), Nordea Investment Management AB ($0.38M), and Mondrian Investment Partners LTD ($0.36M).
How much institutional selling is happening at Waters?: Institutional investors have sold a total of 14,665,966 shares in the last 24 months. This volume of shares sold represents approximately $4.81B in transactions.

This page (NYSE:WAT) was last updated on 3/29/2023 by MarketBeat.com Staff

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Waters - WAT Institutional Ownership

WAT Institutional Buying and Selling by Quarter

Waters Major Shareholders & Ownership History

WAT Institutional Ownership - Frequently Asked Questions

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Waters - WAT Institutional Ownership

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

WAT Institutional Buying and Selling by Quarter

Waters Major Shareholders & Ownership History

WAT Institutional Ownership - Frequently Asked Questions