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, Q2 2025
Institutional positions in Waters Corp as of Jun 30, 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
- 771
- +16 vs. Q1 2025
- Shares held
- 58.4M
- +830.1K (+1.4%) vs. Q1 2025
- Total value
- $20.4B
- −$816.7M (−3.9%) vs. Q1 2025
- New holders
- 82
- 275 more added
- Sold out
- 66
- 278 more reduced
10 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,410,763 | $2.59B | 0.04% | +138,511+1.9% | Added |
| BlackRock, Inc. | 6,563,393 | $2.29B | 0.04% | −377,258−5.4% | Reduced |
| Alliancebernstein L.P. | 4,021,358 | $1.40B | 0.46% | +950,687+31.0% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,608,407 | $1.26B | 5.47% | −4,790−0.1% | Reduced |
| State Street Corp | 2,676,198 | $934.1M | 0.04% | +37,763+1.4% | Added |
| Massachusetts Financial Services Co | 1,863,970 | $650.6M | 0.21% | −202,512−9.8% | Reduced |
| Bank of New York Mellon Corp | 1,761,252 | $614.7M | 0.12% | −51,083−2.8% | Reduced |
| Geode Capital Management, LLC | 1,552,399 | $539.6M | 0.04% | +42,202+2.8% | Added |
| Fundsmith Investment Services Ltd. | 1,220,785 | $426.1M | 5.77% | +4,951+0.4% | Added |
| Invesco Ltd. | 1,112,823 | $388.4M | 0.07% | +695+0.1% | Added |
| Janus Henderson Group PLC | 906,481 | $316.4M | 0.16% | +5,002+0.6% | Added |
| Morgan Stanley | 836,404 | $291.9M | 0.02% | +123,223+17.3% | Added |
| Principal Financial Group Inc | 822,838 | $287.2M | 0.15% | +84,782+11.5% | Added |
| Ako Capital LLP | 787,346 | $274.8M | 3.47% | −99,869−11.3% | Reduced |
| Norges Bank | 763,190 | $266.4M | 0.03% | −54,766−6.7% | Reduced |
| Northern Trust Corp | 713,811 | $249.1M | 0.03% | −25,819−3.5% | Reduced |
| Guardcap Asset Management Ltd | 688,009 | $240.1M | 4.71% | −11,216−1.6% | Reduced |
| UBS Asset Management Americas Inc | 603,483 | $210.6M | 0.04% | +72,786+13.7% | Added |
| London Co of Virginia | 580,436 | $202.6M | 1.15% | −16,912−2.8% | Reduced |
| Findlay Park Partners LLP | 560,969 | $195.8M | 2.02% | −20,200−3.5% | Reduced |
| Dimensional Fund Advisors LP | 521,820 | $182.2M | 0.04% | +37,301+7.7% | Added |
| Bank of America Corp | 520,563 | $181.7M | 0.01% | +45,334+9.5% | Added |
| Robeco Institutional Asset Management B.V. | 515,495 | $179.9M | 0.29% | +72,174+16.3% | Added |
| Mawer Investment Management Ltd. | 476,561 | $166.3M | 0.84% | −36,953−7.2% | Reduced |
| Champlain Investment Partners, LLC | 469,329 | $163.8M | 1.14% | −28,864−5.8% | Reduced |
| Wellington Management Group LLP | 458,848 | $160.2M | 0.03% | −113,975−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 432,530 | $151.0M | 0.03% | +20,198+4.9% | Added |
| Legal & General Group Plc | 416,417 | $145.3M | 0.04% | −24,518−5.6% | Reduced |
| Artisan Partners Limited Partnership | 389,824 | $136.1M | 0.20% | +213,930+121.6% | Added |
| Amundi | 341,671 | $120.2M | 0.04% | +57,081+20.1% | Added |
| First Trust Advisors LP | 313,084 | $109.3M | 0.09% | −22,018−6.6% | Reduced |
| Madison Asset Management, LLC | 312,259 | $109.0M | 1.18% | +2,940+1.0% | Added |
| Boston Trust Walden Corp | 294,325 | $102.7M | 0.73% | +6,525+2.3% | Added |
| Royal Bank of Canada | 294,157 | $102.7M | 0.02% | +68,946+30.6% | Added |
| Marshall Wace, LLP | 288,011 | $100.5M | 0.12% | −62,248−17.8% | Reduced |
| Jupiter Asset Management Ltd | 287,316 | $100.3M | 0.84% | +216,825+307.6% | Added |
| Thrivent Financial for Lutherans | 277,051 | $96.7M | 0.21% | −75,008−21.3% | Reduced |
| Impax Asset Management Group plc | 274,368 | $95.8M | 0.55% | −150,385−35.4% | Reduced |
| Deutsche Bank AG | 267,419 | $93.3M | 0.03% | +7,434+2.9% | Added |
| HSBC Holdings PLC | 262,687 | $91.8M | 0.06% | +41,908+19.0% | Added |
| Voya Investment Management LLC | 251,857 | $87.5M | 0.09% | −33,011−11.6% | Reduced |
| Beck Mack & Oliver LLC | 249,188 | $87.0M | 1.66% | −721−0.3% | Reduced |
| Fenimore Asset Management Inc | 243,780 | $85.1M | 1.70% | +9,292+4.0% | Added |
| American Century Companies Inc | 238,516 | $83.3M | 0.05% | −96,759−28.9% | Reduced |
| Nuveen, LLC | 237,621 | $82.9M | 0.02% | −17,494−6.9% | Reduced |
| TD Asset Management Inc | 222,034 | $77.5M | 0.07% | −9,309−4.0% | Reduced |
| Barclays PLC | 216,533 | $75.6M | 0.03% | +82,976+62.1% | Added |
| JPMorgan Chase & Co | 215,349 | $75.2M | 0.01% | −23,699−9.9% | Reduced |
| UBS Group AG | 210,976 | $73.6M | 0.02% | +27,191+14.8% | Added |
| AQR Capital Management LLC | 209,043 | $73.0M | 0.06% | +107,916+106.7% | Added |
| Mackenzie Financial Corp | 206,670 | $72.1M | 0.09% | +96,506+87.6% | Added |
| Natixis Advisors, L.P. | 202,192 | $70.6M | 0.11% | +29,155+16.8% | Added |
| Robeco Schweiz AG | 185,460 | $64.7M | 1.49% | +42,937+30.1% | Added |
| Newport Trust Co | 182,289 | $63.6M | 0.15% | −472−0.3% | Reduced |
| Swiss National Bank | 180,100 | $62.9M | 0.04% | +12,600+7.5% | Added |
| Pictet Asset Management Holding SA | 178,962 | $62.5M | 0.06% | +6,542+3.8% | Added |
| Epoch Investment Partners, Inc. | 172,090 | $60.1M | 0.31% | −1,701−1.0% | Reduced |
| Goldman Sachs Group Inc | 162,915 | $56.9M | 0.01% | −37,136−18.6% | Reduced |
| C Partners Holding GmbH | 154,360 | $53.9M | 11.84% | +126,541+454.9% | Added |
| Nordea Investment Management AB | 151,868 | $53.3M | 0.05% | −12,943−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,081 | $48.5M | 0.03% | +4,941+3.7% | Added |
| Squarepoint Ops LLC | 129,501 | $45.2M | 0.10% | +97,843+309.1% | Added |
| Envestnet Asset Management Inc | 126,070 | $44.0M | 0.01% | +5,980+5.0% | Added |
| Rhumbline Advisers | 125,159 | $43.7M | 0.04% | −359−0.3% | Reduced |
| State Farm Mutual Automobile Insurance Co | 121,095 | $42.3M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 113,762 | $39.7M | 0.09% | +55,270+94.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,572 | $38.9M | 0.03% | +6,427+6.1% | Added |
| Raymond James Financial Inc | 111,298 | $38.8M | 0.01% | −1,501−1.3% | Reduced |
| Franklin Resources Inc | 110,349 | $38.5M | 0.01% | −2,690−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 106,149 | $37.1M | 0.03% | −26,461−20.0% | Reduced |
| California Public Employees Retirement System | 105,868 | $37.0M | 0.02% | +4,781+4.7% | Added |
| National Pension Service | 105,502 | $36.8M | 0.03% | −99−0.1% | Reduced |
| FMR LLC | 105,320 | $36.8M | 0.00% | +13,038+14.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 104,533 | $36.5M | 2.80% | −282−0.3% | Reduced |
| BLI - Banque de Luxembourg Investments | 102,500 | $36.1M | 1.03% | −24,600−19.4% | Reduced |
| California State Teachers Retirement System | 92,734 | $32.4M | 0.04% | +2,985+3.3% | Added |
| SG Americas Securities, LLC | 91,915 | $32.1M | 0.14% | +63,739+226.2% | Added |
| Qube Research & Technologies Ltd | 91,601 | $32.0M | 0.04% | +91,601 | New |
| Captrust Financial Advisors | 86,291 | $30.1M | 0.07% | −413−0.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 86,073 | $30.0M | 0.85% | −14,272−14.2% | Reduced |
| Price T Rowe Associates Inc | 86,012 | $30.0M | 0.00% | +100+0.1% | Added |
| Jain Global LLC | 85,698 | $29.9M | 0.46% | +85,698 | New |
| Manufacturers Life Insurance Company, The | 82,279 | $28.7M | 0.03% | −3,316−3.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,146 | $27.6M | 0.05% | +9,933+14.4% | Added |
| Wells Fargo & Company | 78,090 | $27.3M | 0.01% | +1,975+2.6% | Added |
| Standard Life Aberdeen plc | 76,819 | $26.8M | 0.05% | +9,376+13.9% | Added |
| Bank of Montreal | 76,075 | $26.6M | 0.01% | −12,957−14.6% | Reduced |
| Sone Capital Management, LLC | 74,953 | $26.2M | 2.41% | +74,953 | New |
| SEI Investments Co | 72,356 | $25.3M | 0.03% | +14,530+25.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,806 | $24.4M | 0.09% | +10,199+17.1% | Added |
| Toroso Investments, LLC | 66,069 | $23.1M | 0.15% | +6,182+10.3% | Added |
| Smith Group Asset Management, LLC | 64,548 | $22.5M | 1.48% | +1,248+2.0% | Added |
| Woodline Partners LP | 61,411 | $21.4M | 0.11% | −14,150−18.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,553 | $20.4M | 0.05% | +1,272+2.2% | Added |
| Ensign Peak Advisors, Inc | 57,842 | $20.2M | 0.03% | +391+0.7% | Added |
| DekaBank Deutsche Girozentrale | 56,576 | $19.8M | 0.04% | −19,590−25.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,802 | $19.8M | 0.04% | +49,394+666.8% | Added |
| Citigroup Inc | 56,496 | $19.7M | 0.01% | −15,230−21.2% | Reduced |
| State Board of Administration of Florida Retirement System | 56,432 | $19.7M | 0.03% | +560+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,647 | $19.4M | 0.04% | +18,829+51.1% | Added |