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 |
|---|---|---|---|---|---|
| PFM Health Sciences, LP | 51,858 | $19.1M | 1.47% | −7,195−12.2% | Reduced |
| New York State Teachers Retirement System | 50,009 | $18.4M | 0.04% | −2,348−4.5% | Reduced |
| Hutchinson Capital Management | 49,181 | $18.1M | 3.46% | −645−1.3% | Reduced |
| Russell Investments Group, Ltd. | 49,216 | $18.1M | 0.02% | +2,664+5.7% | Added |
| New York State Common Retirement Fund | 47,919 | $17.7M | 0.03% | −10,300−17.7% | Reduced |
| Hikari Power Ltd | 47,630 | $17.6M | 1.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 47,140 | $17.4M | 0.01% | +43,386+1,155.7% | Added |
| APG Asset Management N.V. | 50,817 | $17.3M | 0.05% | −3,327−6.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 47,112 | $17.2M | 0.06% | +46,772+13,756.5% | Added |
| Great West Life Assurance Co | 46,479 | $17.1M | 0.03% | −243−0.5% | Reduced |
| Gotham Asset Management, LLC | 46,302 | $17.1M | 0.14% | +3,261+7.6% | Added |
| Jensen Investment Management Inc | 44,332 | $16.3M | 0.18% | −80−0.2% | Reduced |
| Quantinno Capital Management LP | 42,753 | $15.8M | 0.10% | +13,042+43.9% | Added |
| Quilter Plc | 40,777 | $15.0M | 0.31% | −8,789−17.7% | Reduced |
| Assenagon Asset Management S.A. | 40,726 | $15.0M | 0.03% | +13,290+48.4% | Added |
| Motley Fool Asset Management LLC | 39,632 | $14.6M | 0.82% | −1,318−3.2% | Reduced |
| Prudential Financial Inc | 38,824 | $14.3M | 0.02% | +221+0.6% | Added |
| Ameriprise Financial Inc | 38,163 | $14.1M | 0.00% | −521−1.3% | Reduced |
| Handelsbanken Fonder AB | 37,807 | $13.9M | 0.06% | −475−1.2% | Reduced |
| C WorldWide Group Holding A/S | 37,496 | $13.8M | 0.17% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | $13.6M | 0.04% | +2,842+8.4% | Added |
| Pinebridge Investments, L.P. | 36,315 | $13.4M | 0.11% | +24,387+204.5% | Added |
| Baird Financial Group, Inc. | 36,135 | $13.3M | 0.03% | +2,341+6.9% | Added |
| Logan Capital Management Inc | 35,754 | $13.2M | 0.60% | −199−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,713 | $13.2M | 0.02% | +7,158+25.1% | Added |
| Motley Fool Wealth Management, LLC | 34,970 | $12.9M | 0.76% | −3,505−9.1% | Reduced |
| Segall Bryant & Hamill, LLC | 34,375 | $12.7M | 0.19% | +262+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,396 | $12.3M | 0.04% | +1,747+5.5% | Added |
| State of Wisconsin Investment Board | 33,245 | $12.3M | 0.03% | +456+1.4% | Added |
| Public Employees Retirement System of Ohio | 32,912 | $12.1M | 0.04% | +6,444+24.3% | Added |
| Parthenon LLC | 32,586 | $12.0M | 1.48% | −295−0.9% | Reduced |
| Willis Investment Counsel | 31,854 | $11.7M | 0.79% | +127+0.4% | Added |
| Independent Investors Inc | 31,767 | $11.7M | 2.48% | −100−0.3% | Reduced |
| Squarepoint Ops LLC | 31,658 | $11.7M | 0.03% | −5,296−14.3% | Reduced |
| Van Eck Associates Corp | 31,568 | $11.6M | 0.02% | −2,047−6.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 31,530 | $11.6M | 0.04% | −18−0.1% | Reduced |
| Harvey Investment Co LLC | 31,407 | $11.6M | 1.29% | −25−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 29,279 | $10.8M | 0.05% | −162−0.6% | Reduced |
| Andra AP-fonden | 29,140 | $10.7M | 0.18% | +900+3.2% | Added |
| SG Americas Securities, LLC | 28,176 | $10.4M | 0.04% | +20,944+289.6% | Added |
| Jefferies Financial Group Inc. | 28,092 | $10.4M | 0.18% | +3,631+14.8% | Added |
| Panagora Asset Management Inc | 28,087 | $10.4M | 0.05% | +26,949+2,368.1% | Added |
| C Partners Holding GmbH | 27,819 | $10.3M | 2.68% | −13,079−32.0% | Reduced |
| Toronto Dominion Bank | 26,977 | $9.94M | 0.03% | −11,960−30.7% | Reduced |
| Treasurer of the State of North Carolina | 26,967 | $9.94M | 0.04% | +353+1.3% | Added |
| Royal London Asset Management Ltd | 26,851 | $9.90M | 0.02% | +2,053+8.3% | Added |
| Victory Capital Management Inc | 25,924 | $9.55M | 0.01% | −940−3.5% | Reduced |
| Baldwin Brothers Inc | 25,513 | $9.40M | 0.66% | −1,722−6.3% | Reduced |
| Cambiar Investors LLC | 25,407 | $9.36M | 0.40% | −5,761−18.5% | Reduced |
| LPL Financial LLC | 25,133 | $9.26M | 0.00% | +4,769+23.4% | Added |
| Asset Management One Co.,Ltd. | 24,989 | $9.21M | 0.03% | +2,181+9.6% | Added |
| Prudential PLC | 24,740 | $9.12M | 0.05% | −2,167−8.1% | Reduced |
| Stifel Financial Corp | 24,654 | $9.09M | 0.01% | +475+2.0% | Added |
| National Bank of Canada | 24,501 | $9.03M | 0.01% | −3,733−13.2% | Reduced |
| Evelyn Partners Asset Management Ltd | 24,013 | $8.85M | 2.47% | −4,160−14.8% | Reduced |
| GHP Investment Advisors, Inc. | 23,490 | $8.66M | 0.42% | +787+3.5% | Added |
| Nomura Asset Management Co Ltd | 23,425 | $8.63M | 0.03% | +1,270+5.7% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.48M | 0.57% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22,870 | $8.43M | 0.07% | +17,401+318.2% | Added |
| Credit Agricole S A | 22,066 | $8.13M | 0.03% | +124+0.6% | Added |
| The PNC Financial Services Group, Inc. | 21,496 | $7.92M | 0.00% | −545−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,433 | $7.90M | 0.06% | −1,600−6.9% | Reduced |
| Danske Bank A/S | 21,086 | $7.77M | 0.02% | −1,900−8.3% | Reduced |
| Trexquant Investment LP | 21,082 | $7.77M | 0.09% | −20,275−49.0% | Reduced |
| Headinvest, LLC | 20,598 | $7.59M | 1.48% | −469−2.2% | Reduced |
| USS Investment Management Ltd | 20,486 | $7.55M | 0.06% | −4,252−17.2% | Reduced |
| KLP Kapitalforvaltning AS | 20,292 | $7.48M | 0.04% | +500+2.5% | Added |
| Macquarie Group Ltd | 20,173 | $7.43M | 0.01% | +2,740+15.7% | Added |
| Integral Health Asset Management, LLC | 20,000 | $7.37M | 0.82% | −10,000−33.3% | Reduced |
| Korea Investment CORP | 19,918 | $7.34M | 0.02% | −7,000−26.0% | Reduced |
| Investment Management Corp of Ontario | 19,715 | $7.27M | 0.15% | +19,715 | New |
| State of New Jersey Common Pension Fund D | 19,565 | $7.21M | 0.03% | −1,766−8.3% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 19,484 | $7.18M | 0.04% | −421−2.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,178 | $7.05M | 0.04% | +809+4.4% | Added |
| Fieldview Capital Management, LLC | 17,719 | $6.53M | 0.92% | +17,014+2,413.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 17,680 | $6.52M | 0.03% | −7,700−30.3% | Reduced |
| Arizona State Retirement System | 17,171 | $6.33M | 0.04% | −70−0.4% | Reduced |
| Sivik Global Healthcare LLC | 17,000 | $6.27M | 3.43% | +3,000+21.4% | Added |
| MetLife Investment Management | 16,978 | $6.26M | 0.03% | −314−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 16,702 | $6.16M | 0.05% | +15,257+1,055.8% | Added |
| State of Michigan Retirement System | 16,597 | $6.12M | 0.04% | 00.0% | Unchanged |
| Schroder Investment Management Group | 16,671 | $6.04M | 0.01% | +13,318+397.2% | Added |
| LGT Group Foundation | 16,196 | $5.97M | 0.08% | −1,338−7.6% | Reduced |
| ASR Vermogensbeheer N.V. | 15,654 | $5.77M | 0.09% | +15,654 | New |
| Cinctive Capital Management LP | 15,592 | $5.75M | 0.46% | +15,592 | New |
| Citadel Advisors LLC | 15,199 | $5.60M | 0.01% | +13,446+767.0% | Added |
| Eos Management, L.P. | 15,164 | $5.59M | 2.50% | +4,374+40.5% | Added |
| Evelyn Partners Investment Management Services Ltd | 14,991 | $5.53M | 0.91% | −1,134−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,813 | $5.46M | 0.07% | +1,300+9.6% | Added |
| Tokio Marine Asset Management Co Ltd | 14,641 | $5.40M | 0.20% | +8,282+130.2% | Added |
| Investment House LLC | 14,587 | $5.38M | 0.31% | −575−3.8% | Reduced |
| Capital Investment Counsel, LLC | 14,581 | $5.37M | 0.89% | −517−3.4% | Reduced |
| MML Investors Services, LLC | 14,429 | $5.32M | 0.02% | +1,543+12.0% | Added |
| Corebridge Financial, Inc. | 14,419 | $5.31M | 0.03% | −504−3.4% | Reduced |
| Cerity Partners LLC | 13,951 | $5.14M | 0.01% | +7,989+134.0% | Added |
| State of Tennessee, Treasury Department | 13,778 | $5.08M | 0.02% | −5,312−27.8% | Reduced |
| Czech National Bank | 13,637 | $5.03M | 0.05% | +763+5.9% | Added |
| PGGM Investments | 13,614 | $5.02M | 0.07% | −597−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,579 | $5.00M | 0.03% | +954+7.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,464 | $4.96M | 0.01% | −1,298−8.8% | Reduced |