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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 19,575 | $6.83M | 0.03% | +10+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 20,509 | $7.17M | 0.04% | +1,331+6.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,976 | $7.32M | 0.01% | −14,737−41.3% | Reduced |
| Nuance Investments, LLC | 21,032 | $7.34M | 0.57% | +21,032 | New |
| O'Shaughnessy Asset Management, LLC | 21,208 | $7.40M | 0.05% | −1,662−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 22,150 | $7.73M | 0.00% | +654+3.0% | Added |
| Prudential PLC | 22,179 | $7.74M | 0.05% | −2,561−10.4% | Reduced |
| KLP Kapitalforvaltning AS | 22,692 | $7.92M | 0.03% | +2,400+11.8% | Added |
| Mn Services Vermogensbeheer B.V. | 22,933 | $8.01M | 0.06% | +1,500+7.0% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.03M | 0.57% | 00.0% | Unchanged |
| Danske Bank A/S | 23,398 | $8.17M | 0.02% | +2,312+11.0% | Added |
| Cambiar Investors LLC | 23,761 | $8.29M | 0.35% | −1,646−6.5% | Reduced |
| GHP Investment Advisors, Inc. | 23,818 | $8.31M | 0.37% | +328+1.4% | Added |
| Evelyn Partners Asset Management Ltd | 24,117 | $8.42M | 2.13% | +104+0.4% | Added |
| FIL Ltd | 24,186 | $8.44M | 0.01% | −51,331−68.0% | Reduced |
| Baldwin Brothers Inc | 24,332 | $8.49M | 0.58% | −1,181−4.6% | Reduced |
| Stifel Financial Corp | 24,418 | $8.52M | 0.01% | −236−1.0% | Reduced |
| Victory Capital Management Inc | 24,631 | $8.60M | 0.01% | −1,293−5.0% | Reduced |
| Royal London Asset Management Ltd | 25,453 | $8.88M | 0.02% | −1,398−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 25,549 | $8.92M | 0.03% | +560+2.2% | Added |
| Independent Investors Inc | 26,267 | $9.17M | 2.00% | −5,500−17.3% | Reduced |
| Panagora Asset Management Inc | 27,322 | $9.54M | 0.04% | −765−2.7% | Reduced |
| Treasurer of the State of North Carolina | 27,815 | $9.71M | 0.03% | +848+3.1% | Added |
| Nisa Investment Advisors, LLC | 28,383 | $9.91M | 0.04% | −896−3.1% | Reduced |
| Korea Investment CORP | 28,518 | $9.95M | 0.02% | +8,600+43.2% | Added |
| Jefferies Financial Group Inc. | 28,879 | $10.1M | 0.17% | +787+2.8% | Added |
| Adage Capital Partners GP, L.L.C. | 29,465 | $10.3M | 0.02% | −24,700−45.6% | Reduced |
| Toronto Dominion Bank | 30,210 | $10.5M | 0.02% | +3,233+12.0% | Added |
| Segall Bryant & Hamill, LLC | 30,442 | $10.6M | 0.15% | −3,933−11.4% | Reduced |
| LPL Financial LLC | 30,562 | $10.7M | 0.00% | +5,429+21.6% | Added |
| Motley Fool Wealth Management, LLC | 31,337 | $10.9M | 0.66% | −3,633−10.4% | Reduced |
| Parthenon LLC | 31,731 | $11.1M | 1.27% | −855−2.6% | Reduced |
| Harvey Investment Co LLC | 31,742 | $11.1M | 1.22% | +335+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,822 | $11.1M | 0.03% | +292+0.9% | Added |
| Nomura Asset Management Co Ltd | 32,047 | $11.2M | 0.03% | +8,622+36.8% | Added |
| Willis Investment Counsel | 32,205 | $11.2M | 0.66% | +351+1.1% | Added |
| Logan Capital Management Inc | 33,144 | $11.6M | 0.54% | −2,610−7.3% | Reduced |
| Public Employees Retirement System of Ohio | 33,341 | $11.6M | 0.04% | +429+1.3% | Added |
| Quantinno Capital Management LP | 33,343 | $11.6M | 0.05% | −9,410−22.0% | Reduced |
| Baird Financial Group, Inc. | 33,567 | $11.7M | 0.02% | −2,568−7.1% | Reduced |
| Handelsbanken Fonder AB | 33,621 | $11.7M | 0.04% | −4,186−11.1% | Reduced |
| State of Wisconsin Investment Board | 36,271 | $12.7M | 0.03% | +3,026+9.1% | Added |
| C WorldWide Group Holding A/S | 37,085 | $12.9M | 0.18% | −411−1.1% | Reduced |
| Motley Fool Asset Management LLC | 37,942 | $13.2M | 0.61% | −1,690−4.3% | Reduced |
| National Bank of Canada | 38,028 | $13.3M | 0.01% | +13,527+55.2% | Added |
| Two Sigma Investments, LP | 39,314 | $13.7M | 0.02% | −53,960−57.9% | Reduced |
| Gotham Asset Management, LLC | 39,367 | $13.7M | 0.08% | −6,935−15.0% | Reduced |
| Ameriprise Financial Inc | 39,813 | $13.9M | 0.00% | +1,650+4.3% | Added |
| Quilter Plc | 40,091 | $14.0M | 0.26% | −686−1.7% | Reduced |
| Swedbank AB | 40,526 | $14.1M | 0.02% | +40,526 | New |
| Prudential Financial Inc | 41,795 | $14.6M | 0.02% | +2,971+7.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 42,071 | $14.7M | 0.04% | −5,041−10.7% | Reduced |
| Jane Street Group, LLC | 42,809 | $14.9M | 0.02% | +31,294+271.8% | Added |
| PFM Health Sciences, LP | 43,089 | $15.0M | 1.30% | −8,769−16.9% | Reduced |
| Assenagon Asset Management S.A. | 43,316 | $15.1M | 0.02% | +2,590+6.4% | Added |
| Jensen Investment Management Inc | 43,936 | $15.3M | 0.18% | −396−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 44,228 | $15.4M | 0.38% | −12,697−22.3% | Reduced |
| APG Asset Management N.V. | 51,921 | $15.4M | 0.05% | +1,104+2.2% | Added |
| Aviva PLC | 44,321 | $15.5M | 0.03% | −73,052−62.2% | Reduced |
| Great West Life Assurance Co | 45,770 | $16.0M | 0.03% | −709−1.5% | Reduced |
| Russell Investments Group, Ltd. | 47,067 | $16.4M | 0.02% | −2,149−4.4% | Reduced |
| Hikari Power Ltd | 47,630 | $16.6M | 1.38% | 00.0% | Unchanged |
| Hutchinson Capital Management | 48,496 | $16.9M | 3.09% | −685−1.4% | Reduced |
| Pinebridge Investments, L.P. | 48,673 | $17.0M | 0.14% | +12,358+34.0% | Added |
| New York State Common Retirement Fund | 48,819 | $17.0M | 0.02% | +900+1.9% | Added |
| Primecap Management Co | 49,047 | $17.1M | 0.01% | −19,854−28.8% | Reduced |
| Glenmede Investment Management, LP | 49,118 | $17.1M | 0.09% | +49,118 | New |
| Neuberger Berman Group LLC | 49,918 | $17.4M | 0.01% | +2,778+5.9% | Added |
| New York State Teachers Retirement System | 50,021 | $17.5M | 0.04% | +120.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,408 | $17.6M | 0.04% | +17,012+50.9% | Added |
| Millennium Management LLC | 51,038 | $17.8M | 0.02% | +43,135+545.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 55,647 | $19.4M | 0.04% | +18,829+51.1% | Added |
| State Board of Administration of Florida Retirement System | 56,432 | $19.7M | 0.03% | +560+1.0% | Added |
| Citigroup Inc | 56,496 | $19.7M | 0.01% | −15,230−21.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 56,802 | $19.8M | 0.04% | +49,394+666.8% | Added |
| DekaBank Deutsche Girozentrale | 56,576 | $19.8M | 0.04% | −19,590−25.7% | Reduced |
| Ensign Peak Advisors, Inc | 57,842 | $20.2M | 0.03% | +391+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,553 | $20.4M | 0.05% | +1,272+2.2% | Added |
| Woodline Partners LP | 61,411 | $21.4M | 0.11% | −14,150−18.7% | Reduced |
| Smith Group Asset Management, LLC | 64,548 | $22.5M | 1.48% | +1,248+2.0% | Added |
| Toroso Investments, LLC | 66,069 | $23.1M | 0.15% | +6,182+10.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,806 | $24.4M | 0.09% | +10,199+17.1% | Added |
| SEI Investments Co | 72,356 | $25.3M | 0.03% | +14,530+25.1% | Added |
| Sone Capital Management, LLC | 74,953 | $26.2M | 2.41% | +74,953 | New |
| Bank of Montreal | 76,075 | $26.6M | 0.01% | −12,957−14.6% | Reduced |
| Standard Life Aberdeen plc | 76,819 | $26.8M | 0.05% | +9,376+13.9% | Added |
| Wells Fargo & Company | 78,090 | $27.3M | 0.01% | +1,975+2.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,146 | $27.6M | 0.05% | +9,933+14.4% | Added |
| Manufacturers Life Insurance Company, The | 82,279 | $28.7M | 0.03% | −3,316−3.9% | Reduced |
| Jain Global LLC | 85,698 | $29.9M | 0.46% | +85,698 | New |
| Price T Rowe Associates Inc | 86,012 | $30.0M | 0.00% | +100+0.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 86,073 | $30.0M | 0.85% | −14,272−14.2% | Reduced |
| Captrust Financial Advisors | 86,291 | $30.1M | 0.07% | −413−0.5% | Reduced |
| Qube Research & Technologies Ltd | 91,601 | $32.0M | 0.04% | +91,601 | New |
| SG Americas Securities, LLC | 91,915 | $32.1M | 0.14% | +63,739+226.2% | Added |
| California State Teachers Retirement System | 92,734 | $32.4M | 0.04% | +2,985+3.3% | Added |
| BLI - Banque de Luxembourg Investments | 102,500 | $36.1M | 1.03% | −24,600−19.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 104,533 | $36.5M | 2.80% | −282−0.3% | Reduced |
| FMR LLC | 105,320 | $36.8M | 0.00% | +13,038+14.1% | Added |
| National Pension Service | 105,502 | $36.8M | 0.03% | −99−0.1% | Reduced |