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 |
|---|---|---|---|---|---|
| Armstrong Henry H Associates Inc | 13,109 | $4.83M | 0.47% | +1,066+8.9% | Added |
| Forsta Ap-Fonden | 13,100 | $4.83M | 0.04% | −200−1.5% | Reduced |
| Retirement Systems of Alabama | 12,759 | $4.70M | 0.02% | −97−0.8% | Reduced |
| S&CO Inc | 12,464 | $4.59M | 0.31% | −812−6.1% | Reduced |
| Guardian Capital LP | 12,300 | $4.53M | 0.18% | −34−0.3% | Reduced |
| Amalgamated Bank | 12,270 | $4.52M | 0.04% | +298+2.5% | Added |
| Daiwa Securities Group Inc. | 12,153 | $4.48M | 0.02% | −150−1.2% | Reduced |
| Bamco Inc | 12,000 | $4.42M | 0.01% | +12,000 | New |
| HighTower Advisors, LLC | 11,977 | $4.41M | 0.01% | −1,100−8.4% | Reduced |
| Xponance, Inc. | 11,652 | $4.29M | 0.04% | +51+0.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,619 | $4.28M | 0.01% | +7,301+169.1% | Added |
| Jane Street Group, LLC | 11,515 | $4.24M | 0.01% | −25,472−68.9% | Reduced |
| Leavell Investment Management, Inc. | 11,362 | $4.19M | 0.21% | −50−0.4% | Reduced |
| British Columbia Investment Management Corp | 11,354 | $4.18M | 0.03% | −11−0.1% | Reduced |
| IFM Investors Pty Ltd | 11,281 | $4.16M | 0.05% | 00.0% | Unchanged |
| Commerce Bank | 11,100 | $4.09M | 0.03% | −726−6.1% | Reduced |
| Wesleyan Assurance Society | 11,000 | $4.05M | 0.30% | −2,180−16.5% | Reduced |
| Crossmark Global Holdings, Inc. | 10,924 | $4.03M | 0.07% | +4,095+60.0% | Added |
| Dynamic Advisor Solutions LLC | 10,881 | $4.01M | 0.13% | +10,881 | New |
| Commonwealth Equity Services, LLC | 10,562 | $3.89M | 0.01% | −301−2.8% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,502 | $3.87M | 0.71% | −1,492−12.4% | Reduced |
| KBC Group NV | 10,366 | $3.82M | 0.01% | +888+9.4% | Added |
| DnB Asset Management AS | 10,269 | $3.78M | 0.02% | −25−0.2% | Reduced |
| Edgestream Partners, L.P. | 10,258 | $3.78M | 0.13% | +10,258 | New |
| 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 |
| Mountain Pacific Investment Advisers Inc | 10,181 | $3.75M | 0.28% | −475−4.5% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 9,935 | $3.66M | 0.21% | +325+3.4% | Added |
| Illinois Municipal Retirement Fund | 9,880 | $3.64M | 0.05% | −10,991−52.7% | Reduced |
| Utah Retirement Systems | 9,788 | $3.61M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,551 | $3.52M | 0.01% | −163−1.7% | Reduced |
| ProShare Advisors LLC | 9,415 | $3.47M | 0.01% | +458+5.1% | Added |
| Ci Investments Inc. | 9,323 | $3.44M | 0.01% | −588−5.9% | Reduced |
| Creative Planning | 9,256 | $3.41M | 0.00% | +684+8.0% | Added |
| CIBC Asset Management Inc | 9,074 | $3.34M | 0.01% | −100−1.1% | Reduced |
| Meridian Wealth Management, LLC | 9,055 | $3.34M | 0.16% | +159+1.8% | Added |
| New York Life Investment Management LLC | 8,855 | $3.26M | 0.03% | −55−0.6% | Reduced |
| Teacher Retirement System of Texas | 8,681 | $3.20M | 0.01% | +8,125+1,461.3% | Added |
| Swiss Life Asset Management Ltd | 8,567 | $3.16M | 0.02% | −12,699−59.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 8,556 | $3.15M | 0.03% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 8,527 | $3.14M | 0.21% | −1,085−11.3% | Reduced |
| Pinnacle Associates Ltd | 8,442 | $3.11M | 0.05% | −497−5.6% | Reduced |
| Linscomb & Williams, Inc. | 8,329 | $3.07M | 0.15% | +194+2.4% | Added |
| Lafayette Investments, Inc. | 8,300 | $3.06M | 0.65% | −149−1.8% | Reduced |
| Peak Financial Advisors LLC | 8,292 | $3.06M | 1.56% | +8,292 | New |
| Public Sector Pension Investment Board | 8,114 | $2.99M | 0.01% | +628+8.4% | Added |
| JustInvest LLC | 8,109 | $2.99M | 0.04% | +686+9.2% | Added |
| Ethic Inc. | 8,304 | $2.96M | 0.06% | +2,468+42.3% | Added |
| 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 |
| Millennium Management LLC | 7,903 | $2.91M | 0.00% | −296,501−97.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,820 | $2.88M | 0.02% | +7,820 | New |
| JPL Wealth Management, LLC | 7,808 | $2.88M | 0.82% | −47−0.6% | Reduced |
| Argyle Capital Management Inc. | 7,750 | $2.86M | 1.06% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,665 | $2.83M | 0.02% | +91+1.2% | Added |
| Kinneret Advisory, LLC | 7,645 | $2.82M | 0.28% | −25−0.3% | Reduced |
| Oddo BHF Asset Management SAS | 7,542 | $2.78M | 0.11% | +7,542 | New |
| Colony Group, LLC | 7,532 | $2.78M | 0.01% | +317+4.4% | Added |
| Caisse de Depot Et Placement du Quebec | 7,408 | $2.73M | 0.01% | +7,408 | New |
| Glenview Trust Co | 7,340 | $2.71M | 0.05% | +30.0% | Added |
| Formuepleje A/S | 7,294 | $2.69M | 0.15% | −5,900−44.7% | Reduced |
| Figure 8 Investment Strategies LLC | 7,246 | $2.67M | 2.80% | +297+4.3% | Added |
| CIBC World Markets Corp | 7,162 | $2.64M | 0.02% | −2,211−23.6% | Reduced |
| Gabelli Funds LLC | 7,050 | $2.60M | 0.02% | −350−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,125 | $2.58M | 0.01% | +613+9.4% | Added |
| Hunter Perkins Capital Management, LLC | 6,970 | $2.57M | 0.60% | −1,973−22.1% | Reduced |
| State of Alaska, Department of Revenue | 6,950 | $2.56M | 0.03% | +180+2.7% | Added |
| Mutual of America Capital Management LLC | 6,895 | $2.54M | 0.03% | −208−2.9% | Reduced |
| UniSuper Management Pty Ltd | 6,790 | $2.50M | 0.02% | +58+0.9% | Added |
| Pensionmark Financial Group, LLC | 6,739 | $2.48M | 0.06% | −223−3.2% | Reduced |
| Mariner, LLC | 6,681 | $2.46M | 0.00% | −318−4.5% | Reduced |
| Allianz Asset Management GmbH | 6,646 | $2.45M | 0.00% | +2,421+57.3% | Added |
| Tikehau Investment Management | 6,643 | $2.45M | 3.78% | −440−6.2% | Reduced |
| Spears Abacus Advisors LLC | 6,640 | $2.45M | 0.05% | −49−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 6,864 | $2.44M | 0.02% | −1,474−17.7% | Reduced |
| Storebrand Asset Management AS | 6,605 | $2.43M | 0.01% | −33−0.5% | Reduced |
| J. Safra Sarasin Holding AG | 6,602 | $2.43M | 0.04% | +5,708+638.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,543 | $2.41M | 0.02% | +131+2.0% | Added |
| PDT Partners, LLC | 6,503 | $2.40M | 0.17% | +6,503 | New |
| Aviso Financial Inc. | 6,428 | $2.37M | 0.12% | +977+17.9% | Added |
| Westpac Banking Corp | 6,393 | $2.36M | 0.17% | +5,393+539.3% | Added |
| Yousif Capital Management, LLC | 6,347 | $2.34M | 0.03% | −112−1.7% | Reduced |
| Susquehanna International Group, LLP | 6,255 | $2.31M | 0.00% | −36,921−85.5% | Reduced |
| OP Asset Management Ltd | 6,219 | $2.29M | 0.04% | +6,219 | New |
| Bank of Nova Scotia | 6,206 | $2.29M | 0.01% | −1,725−21.8% | Reduced |
| Signal Advisors Wealth, LLC | 6,154 | $2.27M | 0.22% | −5−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,080 | $2.24M | 0.01% | 00.0% | Unchanged |
| Mengis Capital Management, Inc. | 6,000 | $2.21M | 0.46% | −2,000−25.0% | Reduced |
| CI Private Wealth, LLC | 5,989 | $2.21M | 0.00% | +425+7.6% | Added |
| Bessemer Group Inc | 5,941 | $2.19M | 0.00% | −14,486−70.9% | Reduced |
| Truist Financial Corp | 5,831 | $2.15M | 0.00% | +733+14.4% | Added |
| CIBC World Markets Inc. | 5,805 | $2.14M | 0.00% | −5,071−46.6% | Reduced |
| Vestcor Inc | 5,751 | $2.12M | 0.07% | +4,166+262.8% | Added |
| Metis Global Partners, LLC | 5,751 | $2.12M | 0.06% | +589+11.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,617 | $2.07M | 0.03% | +1,395+33.0% | Added |
| La Banque Postale Asset Management SA | 5,589 | $2.06M | 0.03% | −174−3.0% | Reduced |
| Brown Advisory Inc | 5,498 | $2.03M | 0.00% | +42+0.8% | Added |
| Rafferty Asset Management, LLC | 5,497 | $2.03M | 0.01% | −1,233−18.3% | Reduced |
| Private Advisor Group, LLC | 5,429 | $2.00M | 0.01% | −90−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 5,395 | $1.99M | 0.01% | −583−9.8% | Reduced |