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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 20,598 | $7.59M | 1.48% | −469−2.2% | Reduced |
| Trexquant Investment LP | 21,082 | $7.77M | 0.09% | −20,275−49.0% | Reduced |
| Danske Bank A/S | 21,086 | $7.77M | 0.02% | −1,900−8.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,433 | $7.90M | 0.06% | −1,600−6.9% | Reduced |
| The PNC Financial Services Group, Inc. | 21,496 | $7.92M | 0.00% | −545−2.5% | Reduced |
| Credit Agricole S A | 22,066 | $8.13M | 0.03% | +124+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 22,870 | $8.43M | 0.07% | +17,401+318.2% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.48M | 0.57% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 23,425 | $8.63M | 0.03% | +1,270+5.7% | Added |
| GHP Investment Advisors, Inc. | 23,490 | $8.66M | 0.42% | +787+3.5% | Added |
| Evelyn Partners Asset Management Ltd | 24,013 | $8.85M | 2.47% | −4,160−14.8% | Reduced |
| National Bank of Canada | 24,501 | $9.03M | 0.01% | −3,733−13.2% | Reduced |
| Stifel Financial Corp | 24,654 | $9.09M | 0.01% | +475+2.0% | Added |
| Prudential PLC | 24,740 | $9.12M | 0.05% | −2,167−8.1% | Reduced |
| Asset Management One Co.,Ltd. | 24,989 | $9.21M | 0.03% | +2,181+9.6% | Added |
| LPL Financial LLC | 25,133 | $9.26M | 0.00% | +4,769+23.4% | Added |
| Cambiar Investors LLC | 25,407 | $9.36M | 0.40% | −5,761−18.5% | Reduced |
| Baldwin Brothers Inc | 25,513 | $9.40M | 0.66% | −1,722−6.3% | Reduced |
| Victory Capital Management Inc | 25,924 | $9.55M | 0.01% | −940−3.5% | Reduced |
| Royal London Asset Management Ltd | 26,851 | $9.90M | 0.02% | +2,053+8.3% | Added |
| Treasurer of the State of North Carolina | 26,967 | $9.94M | 0.04% | +353+1.3% | Added |
| Toronto Dominion Bank | 26,977 | $9.94M | 0.03% | −11,960−30.7% | Reduced |
| C Partners Holding GmbH | 27,819 | $10.3M | 2.68% | −13,079−32.0% | Reduced |
| Panagora Asset Management Inc | 28,087 | $10.4M | 0.05% | +26,949+2,368.1% | Added |
| Jefferies Financial Group Inc. | 28,092 | $10.4M | 0.18% | +3,631+14.8% | Added |
| SG Americas Securities, LLC | 28,176 | $10.4M | 0.04% | +20,944+289.6% | Added |
| Andra AP-fonden | 29,140 | $10.7M | 0.18% | +900+3.2% | Added |
| Nisa Investment Advisors, LLC | 29,279 | $10.8M | 0.05% | −162−0.6% | Reduced |
| Harvey Investment Co LLC | 31,407 | $11.6M | 1.29% | −25−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,530 | $11.6M | 0.04% | −18−0.1% | Reduced |
| Van Eck Associates Corp | 31,568 | $11.6M | 0.02% | −2,047−6.1% | Reduced |
| Squarepoint Ops LLC | 31,658 | $11.7M | 0.03% | −5,296−14.3% | Reduced |
| Independent Investors Inc | 31,767 | $11.7M | 2.48% | −100−0.3% | Reduced |
| Willis Investment Counsel | 31,854 | $11.7M | 0.79% | +127+0.4% | Added |
| Parthenon LLC | 32,586 | $12.0M | 1.48% | −295−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 32,912 | $12.1M | 0.04% | +6,444+24.3% | Added |
| State of Wisconsin Investment Board | 33,245 | $12.3M | 0.03% | +456+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,396 | $12.3M | 0.04% | +1,747+5.5% | Added |
| Segall Bryant & Hamill, LLC | 34,375 | $12.7M | 0.19% | +262+0.8% | Added |
| Motley Fool Wealth Management, LLC | 34,970 | $12.9M | 0.76% | −3,505−9.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,713 | $13.2M | 0.02% | +7,158+25.1% | Added |
| Logan Capital Management Inc | 35,754 | $13.2M | 0.60% | −199−0.6% | Reduced |
| Baird Financial Group, Inc. | 36,135 | $13.3M | 0.03% | +2,341+6.9% | Added |
| Pinebridge Investments, L.P. | 36,315 | $13.4M | 0.11% | +24,387+204.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | $13.6M | 0.04% | +2,842+8.4% | Added |
| C WorldWide Group Holding A/S | 37,496 | $13.8M | 0.17% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 37,807 | $13.9M | 0.06% | −475−1.2% | Reduced |
| Ameriprise Financial Inc | 38,163 | $14.1M | 0.00% | −521−1.3% | Reduced |
| Prudential Financial Inc | 38,824 | $14.3M | 0.02% | +221+0.6% | Added |
| Motley Fool Asset Management LLC | 39,632 | $14.6M | 0.82% | −1,318−3.2% | Reduced |
| Assenagon Asset Management S.A. | 40,726 | $15.0M | 0.03% | +13,290+48.4% | Added |
| Quilter Plc | 40,777 | $15.0M | 0.31% | −8,789−17.7% | Reduced |
| Quantinno Capital Management LP | 42,753 | $15.8M | 0.10% | +13,042+43.9% | Added |
| Jensen Investment Management Inc | 44,332 | $16.3M | 0.18% | −80−0.2% | Reduced |
| Gotham Asset Management, LLC | 46,302 | $17.1M | 0.14% | +3,261+7.6% | Added |
| Great West Life Assurance Co | 46,479 | $17.1M | 0.03% | −243−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,112 | $17.2M | 0.06% | +46,772+13,756.5% | Added |
| APG Asset Management N.V. | 50,817 | $17.3M | 0.05% | −3,327−6.1% | Reduced |
| Neuberger Berman Group LLC | 47,140 | $17.4M | 0.01% | +43,386+1,155.7% | Added |
| Hikari Power Ltd | 47,630 | $17.6M | 1.39% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,919 | $17.7M | 0.03% | −10,300−17.7% | Reduced |
| Russell Investments Group, Ltd. | 49,216 | $18.1M | 0.02% | +2,664+5.7% | Added |
| Hutchinson Capital Management | 49,181 | $18.1M | 3.46% | −645−1.3% | Reduced |
| New York State Teachers Retirement System | 50,009 | $18.4M | 0.04% | −2,348−4.5% | Reduced |
| PFM Health Sciences, LP | 51,858 | $19.1M | 1.47% | −7,195−12.2% | Reduced |
| Glenmede Trust Co NA | 53,840 | $19.8M | 0.11% | −2,185−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 54,165 | $20.0M | 0.04% | −1,300−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 55,872 | $20.6M | 0.04% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 56,925 | $21.0M | 0.57% | −35,279−38.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,281 | $21.1M | 0.06% | −14,866−20.6% | Reduced |
| Ensign Peak Advisors, Inc | 57,451 | $21.2M | 0.04% | +268+0.5% | Added |
| SEI Investments Co | 57,826 | $21.3M | 0.03% | +24,506+73.5% | Added |
| Man Group plc | 58,492 | $21.6M | 0.06% | +6,129+11.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 59,607 | $22.0M | 0.09% | +13,146+28.3% | Added |
| Toroso Investments, LLC | 59,887 | $22.1M | 0.19% | +56,089+1,476.8% | Added |
| Smith Group Asset Management, LLC | 63,300 | $23.3M | 1.75% | +3,490+5.8% | Added |
| Standard Life Aberdeen plc | 67,443 | $24.4M | 0.05% | −188,672−73.7% | Reduced |
| Primecap Management Co | 68,901 | $25.4M | 0.02% | −140−0.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,213 | $25.5M | 0.05% | +7,355+11.9% | Added |
| Jupiter Asset Management Ltd | 70,491 | $26.0M | 0.25% | +70,491 | New |
| Citigroup Inc | 71,726 | $26.4M | 0.02% | +2,385+3.4% | Added |
| DekaBank Deutsche Girozentrale | 76,166 | $27.3M | 0.05% | +19,590+34.6% | Added |
| FIL Ltd | 75,517 | $27.8M | 0.03% | +75,517 | New |
| Woodline Partners LP | 75,561 | $27.8M | 0.18% | −36,421−32.5% | Reduced |
| Wells Fargo & Company | 76,115 | $28.1M | 0.01% | +3,613+5.0% | Added |
| Manufacturers Life Insurance Company, The | 85,595 | $31.5M | 0.03% | +780+0.9% | Added |
| Price T Rowe Associates Inc | 85,912 | $31.7M | 0.00% | +1,773+2.1% | Added |
| Captrust Financial Advisors | 86,704 | $32.0M | 0.08% | +83,882+2,972.4% | Added |
| Bank of Montreal | 89,032 | $32.8M | 0.02% | −11,958−11.8% | Reduced |
| California State Teachers Retirement System | 89,749 | $33.1M | 0.04% | +431+0.5% | Added |
| FMR LLC | 92,282 | $34.0M | 0.00% | +1,748+1.9% | Added |
| Two Sigma Investments, LP | 93,274 | $34.4M | 0.07% | −17,987−16.2% | Reduced |
| AQR Capital Management LLC | 101,127 | $36.5M | 0.04% | +77,253+323.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 100,345 | $36.9M | 1.08% | +9,489+10.4% | Added |
| California Public Employees Retirement System | 101,087 | $37.3M | 0.03% | −1,111−1.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 104,815 | $38.6M | 3.13% | −1,489−1.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,145 | $38.8M | 0.04% | +9,216+9.6% | Added |
| National Pension Service | 105,601 | $38.9M | 0.04% | +8,323+8.6% | Added |
| Mackenzie Financial Corp | 110,164 | $40.6M | 0.06% | −27,485−20.0% | Reduced |
| Raymond James Financial Inc | 112,799 | $41.6M | 0.02% | +3,888+3.6% | Added |