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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 2,811 | $981.2K | 0.02% | −112−3.8% | Reduced |
| Atom Investors LP | 2,837 | $990.2K | 0.09% | +2,837 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,879 | $1.00M | 0.01% | −2,060−41.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,894 | $1.01M | 0.01% | +211+7.9% | Added |
| Maryland State Retirement & Pension System | 2,894 | $1.01M | 0.02% | +139+5.0% | Added |
| Inceptionr LLC | 2,917 | $1.02M | 0.24% | +2,917 | New |
| Ossiam | 2,943 | $1.03M | 0.01% | +99+3.5% | Added |
| Advisors Asset Management, Inc. | 2,983 | $1.04M | 0.02% | +220+8.0% | Added |
| Coldstream Capital Management Inc | 2,983 | $1.04M | 0.02% | −278−8.5% | Reduced |
| Tema ETFs LLC | 3,024 | $1.06M | 0.28% | +208+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,027 | $1.06M | 0.01% | +601+24.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,050 | $1.06M | 0.00% | +548+21.9% | Added |
| Mission Wealth Management, LP | 3,060 | $1.07M | 0.02% | +18+0.6% | Added |
| RFG - Bristol Wealth Advisors, LLC | 3,061 | $1.07M | 0.33% | −675−18.1% | Reduced |
| Securian Asset Management, Inc | 3,061 | $1.07M | 0.03% | −200−6.1% | Reduced |
| La Banque Postale Asset Management SA | 3,081 | $1.08M | 0.02% | −2,508−44.9% | Reduced |
| Louisiana State Employees Retirement System | 3,100 | $1.08M | 0.02% | −100−3.1% | Reduced |
| Millstone Evans Group, LLC | 3,107 | $1.08M | 0.74% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 3,150 | $1.10M | 0.04% | 00.0% | Unchanged |
| Norinchukin Bank, The | 3,169 | $1.11M | 0.02% | +123+4.0% | Added |
| Mather Group, LLC. | 3,188 | $1.11M | 0.01% | −83−2.5% | Reduced |
| D.A. Davidson & Co. | 3,200 | $1.12M | 0.01% | −100−3.0% | Reduced |
| Lederer & Associates Investment Counsel | 3,210 | $1.12M | 0.74% | +55+1.7% | Added |
| Gulf International Bank (UK) Ltd | 3,237 | $1.13M | 0.04% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,262 | $1.14M | 0.04% | −22−0.7% | Reduced |
| GAM Holding AG | 3,310 | $1.16M | 0.08% | −169−4.9% | Reduced |
| Citadel Advisors LLC | 3,447 | $1.20M | 0.00% | −11,752−77.3% | Reduced |
| ISAM Funds (UK) Ltd | 3,563 | $1.24M | 0.27% | +2,634+283.5% | Added |
| Hartford Investment Management Co | 3,580 | $1.25M | 0.04% | −52−1.4% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.30M | 0.02% | −64−1.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.31M | 0.02% | −157−4.0% | Reduced |
| Apollon Wealth Management, LLC | 3,755 | $1.31M | 0.03% | +352+10.3% | Added |
| Blair William & Co | 3,757 | $1.31M | 0.00% | −377−9.1% | Reduced |
| Kentucky Retirement Systems | 3,776 | $1.32M | 0.04% | −247−6.1% | Reduced |
| LaFleur & Godfrey LLC | 3,814 | $1.33M | 0.17% | −130−3.3% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $1.34M | 0.07% | +816+27.0% | Added |
| NEOS Investment Management LLC | 3,844 | $1.34M | 0.02% | +208+5.7% | Added |
| Generali Asset Management SPA SGR | 3,895 | $1.36M | 0.03% | −6,314−61.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,913 | $1.37M | 0.04% | +3,913 | New |
| Bessemer Group Inc | 3,933 | $1.37M | 0.00% | −2,008−33.8% | Reduced |
| Burney Co | 3,974 | $1.39M | 0.05% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 4,000 | $1.40M | 0.41% | −20.0% | Reduced |
| Engineers Gate Manager LP | 4,088 | $1.43M | 0.02% | +2,058+101.4% | Added |
| Virtus Investment Advisers, Inc. | 4,101 | $1.43M | 0.48% | +4,101 | New |
| Mizuho Securities USA LLC | 4,113 | $1.44M | 0.03% | +4,113 | New |
| one8zero8, LLC | 4,203 | $1.47M | 0.35% | −54−1.3% | Reduced |
| Avanza Fonder AB | 4,311 | $1.50M | 0.04% | 00.0% | Unchanged |
| M&T Bank Corp | 4,327 | $1.51M | 0.01% | −727−14.4% | Reduced |
| Oak Thistle LLC | 4,381 | $1.53M | 0.23% | +4,381 | New |
| Kensington Investment Counsel, LLC | 4,465 | $1.56M | 0.67% | −29−0.6% | Reduced |
| HM Payson & Co | 4,510 | $1.57M | 0.02% | −75−1.6% | Reduced |
| Cetera Investment Advisers | 4,568 | $1.59M | 0.00% | +229+5.3% | Added |
| FORA Capital, LLC | 4,589 | $1.60M | 0.18% | +4,589 | New |
| Public Sector Pension Investment Board | 4,621 | $1.61M | 0.01% | −3,493−43.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,654 | $1.62M | 0.01% | +79+1.7% | Added |
| Erste Asset Management GmbH | 4,700 | $1.66M | 0.01% | +4,700 | New |
| Liontrust Investment Partners LLP | 4,890 | $1.71M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,896 | $1.71M | 0.00% | +83+1.7% | Added |
| SummitTX Capital, L.P. | 4,927 | $1.72M | 0.08% | +180+3.8% | Added |
| Private Advisor Group, LLC | 5,088 | $1.78M | 0.01% | −341−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,095 | $1.78M | 0.03% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 5,114 | $1.78M | 0.38% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 5,128 | $1.79M | 0.14% | −1,026−16.7% | Reduced |
| Tredje AP-fonden | 5,158 | $1.80M | 0.01% | +551+12.0% | Added |
| North Star Asset Management Inc | 5,175 | $1.81M | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 5,228 | $1.82M | 0.01% | +2,393+84.4% | Added |
| Shell Asset Management Co | 5,247 | $1.83M | 0.06% | +2,716+107.3% | Added |
| Parsons Capital Management Inc | 5,272 | $1.84M | 0.11% | 00.0% | Unchanged |
| Figure 8 Investment Strategies LLC | 5,322 | $1.86M | 1.81% | −1,924−26.6% | Reduced |
| CIBC World Markets Inc. | 5,329 | $1.86M | 0.00% | −476−8.2% | Reduced |
| Metis Global Partners, LLC | 5,357 | $1.87M | 0.05% | −394−6.9% | Reduced |
| Bradley Foster & Sargent Inc | 5,357 | $1.87M | 0.03% | −28−0.5% | Reduced |
| Ieq Capital, LLC | 5,369 | $1.87M | 0.01% | +597+12.5% | Added |
| Pathstone Holdings, LLC | 5,399 | $1.88M | 0.01% | +776+16.8% | Added |
| Brown Advisory Inc | 5,494 | $1.92M | 0.00% | −4−0.1% | Reduced |
| Commerzbank Aktiengesellschaft | 5,496 | $1.92M | 0.04% | +314+6.1% | Added |
| Wealthfront Advisers LLC | 5,547 | $1.94M | 0.00% | +1,610+40.9% | Added |
| Mercer Global Advisors Inc | 5,589 | $1.95M | 0.00% | +583+11.6% | Added |
| Candriam Luxembourg S.C.A. | 5,694 | $1.99M | 0.01% | +299+5.5% | Added |
| Dynamic Technology Lab Private Ltd | 5,770 | $2.01M | 0.27% | +5,770 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,810 | $2.03M | 0.03% | +193+3.4% | Added |
| Allianz Asset Management GmbH | 5,903 | $2.06M | 0.00% | −743−11.2% | Reduced |
| CI Private Wealth, LLC | 5,950 | $2.08M | 0.00% | −39−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,964 | $2.08M | 0.01% | −116−1.9% | Reduced |
| Perbak Capital Partners LLP | 6,099 | $2.13M | 0.48% | +5,416+793.0% | Added |
| Pacer Advisors, Inc. | 6,180 | $2.16M | 0.01% | +1,979+47.1% | Added |
| Bank of Nova Scotia | 6,223 | $2.17M | 0.00% | +17+0.3% | Added |
| Rafferty Asset Management, LLC | 6,300 | $2.20M | 0.01% | +803+14.6% | Added |
| Yousif Capital Management, LLC | 6,314 | $2.20M | 0.02% | −33−0.5% | Reduced |
| Tikehau Investment Management | 6,337 | $2.21M | 3.45% | −306−4.6% | Reduced |
| Truist Financial Corp | 6,340 | $2.21M | 0.00% | +509+8.7% | Added |
| Vestcor Inc | 6,339 | $2.21M | 0.07% | +588+10.2% | Added |
| Westpac Banking Corp | 6,375 | $2.23M | 0.15% | −18−0.3% | Reduced |
| OP Asset Management Ltd | 6,385 | $2.23M | 0.03% | +166+2.7% | Added |
| Spears Abacus Advisors LLC | 6,499 | $2.27M | 0.05% | −141−2.1% | Reduced |
| Storebrand Asset Management AS | 6,668 | $2.33M | 0.01% | +63+1.0% | Added |
| State of Alaska, Department of Revenue | 6,685 | $2.33M | 0.02% | −265−3.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,728 | $2.35M | 0.02% | +185+2.8% | Added |
| Pensionmark Financial Group, LLC | 6,731 | $2.35M | 0.05% | −8−0.1% | Reduced |
| Mutual of America Capital Management LLC | 6,814 | $2.38M | 0.03% | −81−1.2% | Reduced |