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, Q1 2025
Institutional positions in Waters Corp as of Mar 31, 2025. 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
- 765
- +15 vs. Q4 2024
- Shares held
- 57.7M
- +1.27M (+2.3%) vs. Q4 2024
- Total value
- $21.2B
- +$313.7M (+1.5%) vs. Q4 2024
- New holders
- 76
- 281 more added
- Sold out
- 61
- 271 more reduced
11 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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, Q1 2025
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 7,125 | $2.58M | 0.01% | +613+9.4% | Added |
| Gabelli Funds LLC | 7,050 | $2.60M | 0.02% | −350−4.7% | Reduced |
| CIBC World Markets Corp | 7,162 | $2.64M | 0.02% | −2,211−23.6% | Reduced |
| Figure 8 Investment Strategies LLC | 7,246 | $2.67M | 2.80% | +297+4.3% | Added |
| Formuepleje A/S | 7,294 | $2.69M | 0.15% | −5,900−44.7% | Reduced |
| Glenview Trust Co | 7,340 | $2.71M | 0.05% | +30.0% | Added |
| Caisse de Depot Et Placement du Quebec | 7,408 | $2.73M | 0.01% | +7,408 | New |
| Colony Group, LLC | 7,532 | $2.78M | 0.01% | +317+4.4% | Added |
| Oddo BHF Asset Management SAS | 7,542 | $2.78M | 0.11% | +7,542 | New |
| Kinneret Advisory, LLC | 7,645 | $2.82M | 0.28% | −25−0.3% | Reduced |
| Nissay Asset Management Corp | 7,665 | $2.83M | 0.02% | +91+1.2% | Added |
| Argyle Capital Management Inc. | 7,750 | $2.86M | 1.06% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 7,808 | $2.88M | 0.82% | −47−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,820 | $2.88M | 0.02% | +7,820 | New |
| Millennium Management LLC | 7,903 | $2.91M | 0.00% | −296,501−97.4% | Reduced |
| Brinker Capital Investments, LLC | 7,975 | $2.94M | 0.03% | −280−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 7,975 | $2.94M | 0.03% | −280−3.4% | Reduced |
| Ethic Inc. | 8,304 | $2.96M | 0.06% | +2,468+42.3% | Added |
| JustInvest LLC | 8,109 | $2.99M | 0.04% | +686+9.2% | Added |
| Public Sector Pension Investment Board | 8,114 | $2.99M | 0.01% | +628+8.4% | Added |
| Peak Financial Advisors LLC | 8,292 | $3.06M | 1.56% | +8,292 | New |
| Lafayette Investments, Inc. | 8,300 | $3.06M | 0.65% | −149−1.8% | Reduced |
| Linscomb & Williams, Inc. | 8,329 | $3.07M | 0.15% | +194+2.4% | Added |
| Pinnacle Associates Ltd | 8,442 | $3.11M | 0.05% | −497−5.6% | Reduced |
| Nichols & Pratt Advisers LLP | 8,527 | $3.14M | 0.21% | −1,085−11.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $3.15M | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 8,567 | $3.16M | 0.02% | −12,699−59.7% | Reduced |
| Teacher Retirement System of Texas | 8,681 | $3.20M | 0.01% | +8,125+1,461.3% | Added |
| New York Life Investment Management LLC | 8,855 | $3.26M | 0.03% | −55−0.6% | Reduced |
| Meridian Wealth Management, LLC | 9,055 | $3.34M | 0.16% | +159+1.8% | Added |
| CIBC Asset Management Inc | 9,074 | $3.34M | 0.01% | −100−1.1% | Reduced |
| Creative Planning | 9,256 | $3.41M | 0.00% | +684+8.0% | Added |
| Ci Investments Inc. | 9,323 | $3.44M | 0.01% | −588−5.9% | Reduced |
| ProShare Advisors LLC | 9,415 | $3.47M | 0.01% | +458+5.1% | Added |
| Comerica Bank | 9,551 | $3.52M | 0.01% | −163−1.7% | Reduced |
| Utah Retirement Systems | 9,788 | $3.61M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 9,880 | $3.64M | 0.05% | −10,991−52.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,935 | $3.66M | 0.21% | +325+3.4% | Added |
| Mountain Pacific Investment Advisers Inc | 10,181 | $3.75M | 0.28% | −475−4.5% | Reduced |
| Generali Asset Management SPA SGR | 10,209 | $3.76M | 0.09% | −1,553−13.2% | Reduced |
| United Capital Financial Advisers, LLC | 10,209 | $3.76M | 0.03% | −583−5.4% | Reduced |
| Edgestream Partners, L.P. | 10,258 | $3.78M | 0.13% | +10,258 | New |
| DnB Asset Management AS | 10,269 | $3.78M | 0.02% | −25−0.2% | Reduced |
| KBC Group NV | 10,366 | $3.82M | 0.01% | +888+9.4% | Added |
| Lawson Kroeker Investment Management Inc | 10,502 | $3.87M | 0.71% | −1,492−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,562 | $3.89M | 0.01% | −301−2.8% | Reduced |
| Dynamic Advisor Solutions LLC | 10,881 | $4.01M | 0.13% | +10,881 | New |
| Crossmark Global Holdings, Inc. | 10,924 | $4.03M | 0.07% | +4,095+60.0% | Added |
| Wesleyan Assurance Society | 11,000 | $4.05M | 0.30% | −2,180−16.5% | Reduced |
| Commerce Bank | 11,100 | $4.09M | 0.03% | −726−6.1% | Reduced |
| IFM Investors Pty Ltd | 11,281 | $4.16M | 0.05% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 11,354 | $4.18M | 0.03% | −11−0.1% | Reduced |
| Leavell Investment Management, Inc. | 11,362 | $4.19M | 0.21% | −50−0.4% | Reduced |
| Jane Street Group, LLC | 11,515 | $4.24M | 0.01% | −25,472−68.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,619 | $4.28M | 0.01% | +7,301+169.1% | Added |
| Xponance, Inc. | 11,652 | $4.29M | 0.04% | +51+0.4% | Added |
| HighTower Advisors, LLC | 11,977 | $4.41M | 0.01% | −1,100−8.4% | Reduced |
| Bamco Inc | 12,000 | $4.42M | 0.01% | +12,000 | New |
| Daiwa Securities Group Inc. | 12,153 | $4.48M | 0.02% | −150−1.2% | Reduced |
| Amalgamated Bank | 12,270 | $4.52M | 0.04% | +298+2.5% | Added |
| Guardian Capital LP | 12,300 | $4.53M | 0.18% | −34−0.3% | Reduced |
| S&CO Inc | 12,464 | $4.59M | 0.31% | −812−6.1% | Reduced |
| Retirement Systems of Alabama | 12,759 | $4.70M | 0.02% | −97−0.8% | Reduced |
| Forsta Ap-Fonden | 13,100 | $4.83M | 0.04% | −200−1.5% | Reduced |
| Armstrong Henry H Associates Inc | 13,109 | $4.83M | 0.47% | +1,066+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,464 | $4.96M | 0.01% | −1,298−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,579 | $5.00M | 0.03% | +954+7.6% | Added |
| PGGM Investments | 13,614 | $5.02M | 0.07% | −597−4.2% | Reduced |
| Czech National Bank | 13,637 | $5.03M | 0.05% | +763+5.9% | Added |
| State of Tennessee, Treasury Department | 13,778 | $5.08M | 0.02% | −5,312−27.8% | Reduced |
| Cerity Partners LLC | 13,951 | $5.14M | 0.01% | +7,989+134.0% | Added |
| Corebridge Financial, Inc. | 14,419 | $5.31M | 0.03% | −504−3.4% | Reduced |
| MML Investors Services, LLC | 14,429 | $5.32M | 0.02% | +1,543+12.0% | Added |
| Capital Investment Counsel, LLC | 14,581 | $5.37M | 0.89% | −517−3.4% | Reduced |
| Investment House LLC | 14,587 | $5.38M | 0.31% | −575−3.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,641 | $5.40M | 0.20% | +8,282+130.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,813 | $5.46M | 0.07% | +1,300+9.6% | Added |
| Evelyn Partners Investment Management Services Ltd | 14,991 | $5.53M | 0.91% | −1,134−7.0% | Reduced |
| Eos Management, L.P. | 15,164 | $5.59M | 2.50% | +4,374+40.5% | Added |
| Citadel Advisors LLC | 15,199 | $5.60M | 0.01% | +13,446+767.0% | Added |
| Cinctive Capital Management LP | 15,592 | $5.75M | 0.46% | +15,592 | New |
| ASR Vermogensbeheer N.V. | 15,654 | $5.77M | 0.09% | +15,654 | New |
| LGT Group Foundation | 16,196 | $5.97M | 0.08% | −1,338−7.6% | Reduced |
| Schroder Investment Management Group | 16,671 | $6.04M | 0.01% | +13,318+397.2% | Added |
| State of Michigan Retirement System | 16,597 | $6.12M | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 16,702 | $6.16M | 0.05% | +15,257+1,055.8% | Added |
| MetLife Investment Management | 16,978 | $6.26M | 0.03% | −314−1.8% | Reduced |
| Sivik Global Healthcare LLC | 17,000 | $6.27M | 3.43% | +3,000+21.4% | Added |
| Arizona State Retirement System | 17,171 | $6.33M | 0.04% | −70−0.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 17,680 | $6.52M | 0.03% | −7,700−30.3% | Reduced |
| Fieldview Capital Management, LLC | 17,719 | $6.53M | 0.92% | +17,014+2,413.3% | Added |
| Resona Asset Management Co.,Ltd. | 19,178 | $7.05M | 0.04% | +809+4.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 19,484 | $7.18M | 0.04% | −421−2.1% | Reduced |
| State of New Jersey Common Pension Fund D | 19,565 | $7.21M | 0.03% | −1,766−8.3% | Reduced |
| Investment Management Corp of Ontario | 19,715 | $7.27M | 0.15% | +19,715 | New |
| Korea Investment CORP | 19,918 | $7.34M | 0.02% | −7,000−26.0% | Reduced |
| Integral Health Asset Management, LLC | 20,000 | $7.37M | 0.82% | −10,000−33.3% | Reduced |
| Macquarie Group Ltd | 20,173 | $7.43M | 0.01% | +2,740+15.7% | Added |
| KLP Kapitalforvaltning AS | 20,292 | $7.48M | 0.04% | +500+2.5% | Added |
| USS Investment Management Ltd | 20,486 | $7.55M | 0.06% | −4,252−17.2% | Reduced |