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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 6,850 | $2.39M | 0.02% | −200−2.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 7,002 | $2.44M | 0.58% | +32+0.5% | Added |
| UniSuper Management Pty Ltd | 7,004 | $2.44M | 0.02% | +214+3.2% | Added |
| Oddo BHF Asset Management SAS | 7,045 | $2.46M | 0.09% | −497−6.6% | Reduced |
| Peak Financial Advisors LLC | 7,079 | $2.47M | 1.27% | −1,213−14.6% | Reduced |
| Centiva Capital, LP | 7,165 | $2.50M | 0.17% | +7,165 | New |
| Aviso Financial Inc. | 7,219 | $2.52M | 0.11% | +791+12.3% | Added |
| Glenview Trust Co | 7,337 | $2.56M | 0.04% | −30.0% | Reduced |
| Mariner, LLC | 7,367 | $2.57M | 0.00% | +686+10.3% | Added |
| CIBC World Markets Corp | 7,488 | $2.61M | 0.02% | +326+4.6% | Added |
| PDT Partners, LLC | 7,535 | $2.63M | 0.15% | +1,032+15.9% | Added |
| Argyle Capital Management Inc. | 7,550 | $2.64M | 0.96% | −200−2.6% | Reduced |
| Nissay Asset Management Corp | 7,620 | $2.66M | 0.02% | −45−0.6% | Reduced |
| Kinneret Advisory, LLC | 7,634 | $2.66M | 0.24% | −11−0.1% | Reduced |
| Pinnacle Associates Ltd | 7,650 | $2.67M | 0.04% | −792−9.4% | Reduced |
| TD Waterhouse Canada Inc. | 7,512 | $2.68M | 0.02% | +648+9.4% | Added |
| Formuepleje A/S | 7,294 | $2.69M | 0.15% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 7,750 | $2.71M | 0.02% | +7,750 | New |
| Ci Investments Inc. | 7,773 | $2.71M | 0.01% | −1,550−16.6% | Reduced |
| Lafayette Investments, Inc. | 7,842 | $2.74M | 0.55% | −458−5.5% | Reduced |
| JPL Wealth Management, LLC | 7,917 | $2.76M | 0.75% | +109+1.4% | Added |
| Colony Group, LLC | 7,919 | $2.76M | 0.01% | +387+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,021 | $2.80M | 0.01% | +896+12.6% | Added |
| Illinois Municipal Retirement Fund | 8,036 | $2.80M | 0.04% | −1,844−18.7% | Reduced |
| Brinker Capital Investments, LLC | 8,156 | $2.85M | 0.02% | +181+2.3% | Added |
| Armstrong Henry H Associates Inc | 8,157 | $2.85M | 0.27% | −4,952−37.8% | Reduced |
| Nichols & Pratt Advisers LLP | 8,242 | $2.88M | 0.19% | −285−3.3% | Reduced |
| United Capital Financial Advisers, LLC | 8,499 | $2.97M | 0.02% | −1,710−16.7% | Reduced |
| Verition Fund Management LLC | 8,524 | $2.98M | 0.02% | +6,210+268.4% | Added |
| CIBC Asset Management Inc | 8,589 | $3.00M | 0.01% | −485−5.3% | Reduced |
| Linscomb & Williams, Inc. | 8,737 | $3.05M | 0.14% | +408+4.9% | Added |
| Mountain Pacific Investment Advisers Inc | 8,891 | $3.10M | 0.23% | −1,290−12.7% | Reduced |
| New York Life Investment Management LLC | 8,916 | $3.11M | 0.03% | +61+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 8,923 | $3.11M | 0.00% | +8,923 | New |
| Teacher Retirement System of Texas | 9,035 | $3.15M | 0.01% | +354+4.1% | Added |
| Meridian Wealth Management, LLC | 9,041 | $3.16M | 0.13% | −14−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,104 | $3.18M | 0.03% | +548+6.4% | Added |
| Ethic Inc. | 9,175 | $3.23M | 0.06% | +871+10.5% | Added |
| Crossmark Global Holdings, Inc. | 9,301 | $3.25M | 0.05% | −1,623−14.9% | Reduced |
| British Columbia Investment Management Corp | 9,360 | $3.27M | 0.02% | −1,994−17.6% | Reduced |
| Dynamic Advisor Solutions LLC | 9,402 | $3.28M | 0.10% | −1,479−13.6% | Reduced |
| JustInvest LLC | 9,477 | $3.31M | 0.04% | +1,368+16.9% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 9,725 | $3.39M | 0.18% | −210−2.1% | Reduced |
| Utah Retirement Systems | 9,788 | $3.42M | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 9,832 | $3.43M | 0.01% | +281+2.9% | Added |
| Canada Pension Plan Investment Board | 9,853 | $3.44M | 0.00% | +8,043+444.4% | Added |
| Campbell & CO Investment Adviser LLC | 9,963 | $3.48M | 0.22% | +9,963 | New |
| Commonwealth Equity Services, LLC | 10,014 | $3.50M | 0.00% | −548−5.2% | Reduced |
| Creative Planning | 10,069 | $3.51M | 0.00% | +813+8.8% | Added |
| Andra AP-fonden | 10,145 | $3.54M | 0.05% | −18,995−65.2% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,616 | $3.71M | 0.69% | +114+1.1% | Added |
| ProShare Advisors LLC | 10,621 | $3.71M | 0.01% | +1,206+12.8% | Added |
| Wesleyan Assurance Society | 11,000 | $3.84M | 0.25% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,016 | $3.85M | 0.02% | +747+7.3% | Added |
| IFM Investors Pty Ltd | 11,260 | $3.93M | 0.04% | −21−0.2% | Reduced |
| HighTower Advisors, LLC | 11,288 | $3.94M | 0.00% | −689−5.8% | Reduced |
| Leavell Investment Management, Inc. | 11,378 | $3.97M | 0.18% | +16+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,365 | $3.98M | 0.01% | −254−2.2% | Reduced |
| Commerce Bank | 11,770 | $4.11M | 0.02% | +670+6.0% | Added |
| Xponance, Inc. | 11,870 | $4.14M | 0.03% | +218+1.9% | Added |
| Guardian Capital LP | 12,405 | $4.33M | 0.15% | +105+0.9% | Added |
| Amalgamated Bank | 12,561 | $4.38M | 0.03% | +291+2.4% | Added |
| S&CO Inc | 12,584 | $4.39M | 0.28% | +120+1.0% | Added |
| Eos Management, L.P. | 12,699 | $4.43M | 1.92% | −2,465−16.3% | Reduced |
| Cerity Partners LLC | 12,730 | $4.44M | 0.01% | −1,221−8.8% | Reduced |
| Retirement Systems of Alabama | 12,769 | $4.46M | 0.02% | +10+0.1% | Added |
| KBC Group NV | 12,783 | $4.46M | 0.01% | +2,417+23.3% | Added |
| Forsta Ap-Fonden | 13,100 | $4.57M | 0.03% | 00.0% | Unchanged |
| Van Eck Associates Corp | 13,335 | $4.66M | 0.01% | −18,233−57.8% | Reduced |
| Swiss Life Asset Management Ltd | 13,429 | $4.69M | 0.03% | +4,862+56.8% | Added |
| Daiwa Securities Group Inc. | 13,601 | $4.75M | 0.02% | +1,448+11.9% | Added |
| Susquehanna International Group, LLP | 13,688 | $4.78M | 0.01% | +7,433+118.8% | Added |
| Bamco Inc | 14,000 | $4.89M | 0.01% | +2,000+16.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,045 | $4.90M | 0.01% | +581+4.3% | Added |
| Capital Investment Counsel, LLC | 14,146 | $4.94M | 0.77% | −435−3.0% | Reduced |
| Investment House LLC | 14,454 | $5.05M | 0.26% | −133−0.9% | Reduced |
| Czech National Bank | 14,546 | $5.08M | 0.04% | +909+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,595 | $5.09M | 0.03% | +1,016+7.5% | Added |
| State of Tennessee, Treasury Department | 14,768 | $5.15M | 0.02% | +990+7.2% | Added |
| Integral Health Asset Management, LLC | 15,000 | $5.24M | 0.49% | −5,000−25.0% | Reduced |
| Fieldview Capital Management, LLC | 15,067 | $5.26M | 0.80% | −2,652−15.0% | Reduced |
| Trexquant Investment LP | 15,267 | $5.33M | 0.06% | −5,815−27.6% | Reduced |
| MML Investors Services, LLC | 15,287 | $5.34M | 0.02% | +858+5.9% | Added |
| Evelyn Partners Investment Management Services Ltd | 15,408 | $5.38M | 0.81% | +417+2.8% | Added |
| ASR Vermogensbeheer N.V. | 15,588 | $5.44M | 0.07% | −66−0.4% | Reduced |
| AXA S.A. | 15,776 | $5.51M | 0.02% | +12,813+432.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 15,943 | $5.56M | 0.02% | −1,737−9.8% | Reduced |
| Macquarie Group Ltd | 16,473 | $5.75M | 0.01% | −3,700−18.3% | Reduced |
| MetLife Investment Management | 16,582 | $5.79M | 0.03% | −396−2.3% | Reduced |
| Schroder Investment Management Group | 16,598 | $5.79M | 0.00% | −73−0.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,813 | $5.87M | 0.05% | +2,000+13.5% | Added |
| LGT Group Foundation | 16,822 | $5.87M | 0.07% | +626+3.9% | Added |
| State of Michigan Retirement System | 16,897 | $5.90M | 0.03% | +300+1.8% | Added |
| Arizona State Retirement System | 17,390 | $6.07M | 0.03% | +219+1.3% | Added |
| Sequoia Financial Advisors, LLC | 17,407 | $6.08M | 0.04% | +705+4.2% | Added |
| Headinvest, LLC | 17,773 | $6.20M | 1.32% | −2,825−13.7% | Reduced |
| USS Investment Management Ltd | 17,949 | $6.27M | 0.04% | −2,537−12.4% | Reduced |
| Sivik Global Healthcare LLC | 18,000 | $6.28M | 2.81% | +1,000+5.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 19,341 | $6.75M | 0.04% | −143−0.7% | Reduced |
| Investment Management Corp of Ontario | 19,415 | $6.78M | 0.10% | −300−1.5% | Reduced |