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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 105,868 | $37.0M | 0.02% | +4,781+4.7% | Added |
| BNP Paribas Arbitrage, SA | 106,149 | $37.1M | 0.03% | −26,461−20.0% | Reduced |
| Franklin Resources Inc | 110,349 | $38.5M | 0.01% | −2,690−2.4% | Reduced |
| Raymond James Financial Inc | 111,298 | $38.8M | 0.01% | −1,501−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,572 | $38.9M | 0.03% | +6,427+6.1% | Added |
| Man Group plc | 113,762 | $39.7M | 0.09% | +55,270+94.5% | Added |
| State Farm Mutual Automobile Insurance Co | 121,095 | $42.3M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 125,159 | $43.7M | 0.04% | −359−0.3% | Reduced |
| Envestnet Asset Management Inc | 126,070 | $44.0M | 0.01% | +5,980+5.0% | Added |
| Squarepoint Ops LLC | 129,501 | $45.2M | 0.10% | +97,843+309.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,081 | $48.5M | 0.03% | +4,941+3.7% | Added |
| Nordea Investment Management AB | 151,868 | $53.3M | 0.05% | −12,943−7.9% | Reduced |
| C Partners Holding GmbH | 154,360 | $53.9M | 11.84% | +126,541+454.9% | Added |
| Goldman Sachs Group Inc | 162,915 | $56.9M | 0.01% | −37,136−18.6% | Reduced |
| Epoch Investment Partners, Inc. | 172,090 | $60.1M | 0.31% | −1,701−1.0% | Reduced |
| Pictet Asset Management Holding SA | 178,962 | $62.5M | 0.06% | +6,542+3.8% | Added |
| Swiss National Bank | 180,100 | $62.9M | 0.04% | +12,600+7.5% | Added |
| Newport Trust Co | 182,289 | $63.6M | 0.15% | −472−0.3% | Reduced |
| Robeco Schweiz AG | 185,460 | $64.7M | 1.49% | +42,937+30.1% | Added |
| Natixis Advisors, L.P. | 202,192 | $70.6M | 0.11% | +29,155+16.8% | Added |
| Mackenzie Financial Corp | 206,670 | $72.1M | 0.09% | +96,506+87.6% | Added |
| AQR Capital Management LLC | 209,043 | $73.0M | 0.06% | +107,916+106.7% | Added |
| UBS Group AG | 210,976 | $73.6M | 0.02% | +27,191+14.8% | Added |
| JPMorgan Chase & Co | 215,349 | $75.2M | 0.01% | −23,699−9.9% | Reduced |
| Barclays PLC | 216,533 | $75.6M | 0.03% | +82,976+62.1% | Added |
| TD Asset Management Inc | 222,034 | $77.5M | 0.07% | −9,309−4.0% | Reduced |
| Nuveen, LLC | 237,621 | $82.9M | 0.02% | −17,494−6.9% | Reduced |
| American Century Companies Inc | 238,516 | $83.3M | 0.05% | −96,759−28.9% | Reduced |
| Fenimore Asset Management Inc | 243,780 | $85.1M | 1.70% | +9,292+4.0% | Added |
| Beck Mack & Oliver LLC | 249,188 | $87.0M | 1.66% | −721−0.3% | Reduced |
| Voya Investment Management LLC | 251,857 | $87.5M | 0.09% | −33,011−11.6% | Reduced |
| HSBC Holdings PLC | 262,687 | $91.8M | 0.06% | +41,908+19.0% | Added |
| Deutsche Bank AG | 267,419 | $93.3M | 0.03% | +7,434+2.9% | Added |
| Impax Asset Management Group plc | 274,368 | $95.8M | 0.55% | −150,385−35.4% | Reduced |
| Thrivent Financial for Lutherans | 277,051 | $96.7M | 0.21% | −75,008−21.3% | Reduced |
| Jupiter Asset Management Ltd | 287,316 | $100.3M | 0.84% | +216,825+307.6% | Added |
| Marshall Wace, LLP | 288,011 | $100.5M | 0.12% | −62,248−17.8% | Reduced |
| Royal Bank of Canada | 294,157 | $102.7M | 0.02% | +68,946+30.6% | Added |
| Boston Trust Walden Corp | 294,325 | $102.7M | 0.73% | +6,525+2.3% | Added |
| Madison Asset Management, LLC | 312,259 | $109.0M | 1.18% | +2,940+1.0% | Added |
| First Trust Advisors LP | 313,084 | $109.3M | 0.09% | −22,018−6.6% | Reduced |
| Amundi | 341,671 | $120.2M | 0.04% | +57,081+20.1% | Added |
| Artisan Partners Limited Partnership | 389,824 | $136.1M | 0.20% | +213,930+121.6% | Added |
| Legal & General Group Plc | 416,417 | $145.3M | 0.04% | −24,518−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 432,530 | $151.0M | 0.03% | +20,198+4.9% | Added |
| Wellington Management Group LLP | 458,848 | $160.2M | 0.03% | −113,975−19.9% | Reduced |
| Champlain Investment Partners, LLC | 469,329 | $163.8M | 1.14% | −28,864−5.8% | Reduced |
| Mawer Investment Management Ltd. | 476,561 | $166.3M | 0.84% | −36,953−7.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 515,495 | $179.9M | 0.29% | +72,174+16.3% | Added |
| Bank of America Corp | 520,563 | $181.7M | 0.01% | +45,334+9.5% | Added |
| Dimensional Fund Advisors LP | 521,820 | $182.2M | 0.04% | +37,301+7.7% | Added |
| Findlay Park Partners LLP | 560,969 | $195.8M | 2.02% | −20,200−3.5% | Reduced |
| London Co of Virginia | 580,436 | $202.6M | 1.15% | −16,912−2.8% | Reduced |
| UBS Asset Management Americas Inc | 603,483 | $210.6M | 0.04% | +72,786+13.7% | Added |
| Guardcap Asset Management Ltd | 688,009 | $240.1M | 4.71% | −11,216−1.6% | Reduced |
| Northern Trust Corp | 713,811 | $249.1M | 0.03% | −25,819−3.5% | Reduced |
| Norges Bank | 763,190 | $266.4M | 0.03% | −54,766−6.7% | Reduced |
| Ako Capital LLP | 787,346 | $274.8M | 3.47% | −99,869−11.3% | Reduced |
| Principal Financial Group Inc | 822,838 | $287.2M | 0.15% | +84,782+11.5% | Added |
| Morgan Stanley | 836,404 | $291.9M | 0.02% | +123,223+17.3% | Added |
| Janus Henderson Group PLC | 906,481 | $316.4M | 0.16% | +5,002+0.6% | Added |
| Invesco Ltd. | 1,112,823 | $388.4M | 0.07% | +695+0.1% | Added |
| Fundsmith Investment Services Ltd. | 1,220,785 | $426.1M | 5.77% | +4,951+0.4% | Added |
| Geode Capital Management, LLC | 1,552,399 | $539.6M | 0.04% | +42,202+2.8% | Added |
| Bank of New York Mellon Corp | 1,761,252 | $614.7M | 0.12% | −51,083−2.8% | Reduced |
| Massachusetts Financial Services Co | 1,863,970 | $650.6M | 0.21% | −202,512−9.8% | Reduced |
| State Street Corp | 2,676,198 | $934.1M | 0.04% | +37,763+1.4% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 3,608,407 | $1.26B | 5.47% | −4,790−0.1% | Reduced |
| Alliancebernstein L.P. | 4,021,358 | $1.40B | 0.46% | +950,687+31.0% | Added |
| BlackRock, Inc. | 6,563,393 | $2.29B | 0.04% | −377,258−5.4% | Reduced |
| Vanguard Group Inc | 7,410,763 | $2.59B | 0.04% | +138,511+1.9% | Added |
| Generation Investment Management LLP | 0 | $0 | 0.00% | −755,325−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −14,419−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −6,602−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −2,439−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,579−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −1,555−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,243−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Aprio Wealth Management, LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −855−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Optas, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −758−100.0% | Sold out |