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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 51,038 | $17.8M | 0.02% | +43,135+545.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,408 | $17.6M | 0.04% | +17,012+50.9% | Added |
| New York State Teachers Retirement System | 50,021 | $17.5M | 0.04% | +120.0% | Added |
| Neuberger Berman Group LLC | 49,918 | $17.4M | 0.01% | +2,778+5.9% | Added |
| Glenmede Investment Management, LP | 49,118 | $17.1M | 0.09% | +49,118 | New |
| Primecap Management Co | 49,047 | $17.1M | 0.01% | −19,854−28.8% | Reduced |
| New York State Common Retirement Fund | 48,819 | $17.0M | 0.02% | +900+1.9% | Added |
| Pinebridge Investments, L.P. | 48,673 | $17.0M | 0.14% | +12,358+34.0% | Added |
| Hutchinson Capital Management | 48,496 | $16.9M | 3.09% | −685−1.4% | Reduced |
| Hikari Power Ltd | 47,630 | $16.6M | 1.38% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,067 | $16.4M | 0.02% | −2,149−4.4% | Reduced |
| Great West Life Assurance Co | 45,770 | $16.0M | 0.03% | −709−1.5% | Reduced |
| Aviva PLC | 44,321 | $15.5M | 0.03% | −73,052−62.2% | Reduced |
| APG Asset Management N.V. | 51,921 | $15.4M | 0.05% | +1,104+2.2% | Added |
| Northwest & Ethical Investments L.P. | 44,228 | $15.4M | 0.38% | −12,697−22.3% | Reduced |
| Jensen Investment Management Inc | 43,936 | $15.3M | 0.18% | −396−0.9% | Reduced |
| Assenagon Asset Management S.A. | 43,316 | $15.1M | 0.02% | +2,590+6.4% | Added |
| PFM Health Sciences, LP | 43,089 | $15.0M | 1.30% | −8,769−16.9% | Reduced |
| Jane Street Group, LLC | 42,809 | $14.9M | 0.02% | +31,294+271.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 42,071 | $14.7M | 0.04% | −5,041−10.7% | Reduced |
| Prudential Financial Inc | 41,795 | $14.6M | 0.02% | +2,971+7.7% | Added |
| Swedbank AB | 40,526 | $14.1M | 0.02% | +40,526 | New |
| Quilter Plc | 40,091 | $14.0M | 0.26% | −686−1.7% | Reduced |
| Ameriprise Financial Inc | 39,813 | $13.9M | 0.00% | +1,650+4.3% | Added |
| Gotham Asset Management, LLC | 39,367 | $13.7M | 0.08% | −6,935−15.0% | Reduced |
| Two Sigma Investments, LP | 39,314 | $13.7M | 0.02% | −53,960−57.9% | Reduced |
| National Bank of Canada | 38,028 | $13.3M | 0.01% | +13,527+55.2% | Added |
| Motley Fool Asset Management LLC | 37,942 | $13.2M | 0.61% | −1,690−4.3% | Reduced |
| C WorldWide Group Holding A/S | 37,085 | $12.9M | 0.18% | −411−1.1% | Reduced |
| State of Wisconsin Investment Board | 36,271 | $12.7M | 0.03% | +3,026+9.1% | Added |
| Handelsbanken Fonder AB | 33,621 | $11.7M | 0.04% | −4,186−11.1% | Reduced |
| Baird Financial Group, Inc. | 33,567 | $11.7M | 0.02% | −2,568−7.1% | Reduced |
| Quantinno Capital Management LP | 33,343 | $11.6M | 0.05% | −9,410−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 33,341 | $11.6M | 0.04% | +429+1.3% | Added |
| Logan Capital Management Inc | 33,144 | $11.6M | 0.54% | −2,610−7.3% | Reduced |
| Willis Investment Counsel | 32,205 | $11.2M | 0.66% | +351+1.1% | Added |
| Nomura Asset Management Co Ltd | 32,047 | $11.2M | 0.03% | +8,622+36.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 31,822 | $11.1M | 0.03% | +292+0.9% | Added |
| Harvey Investment Co LLC | 31,742 | $11.1M | 1.22% | +335+1.1% | Added |
| Parthenon LLC | 31,731 | $11.1M | 1.27% | −855−2.6% | Reduced |
| Motley Fool Wealth Management, LLC | 31,337 | $10.9M | 0.66% | −3,633−10.4% | Reduced |
| LPL Financial LLC | 30,562 | $10.7M | 0.00% | +5,429+21.6% | Added |
| Segall Bryant & Hamill, LLC | 30,442 | $10.6M | 0.15% | −3,933−11.4% | Reduced |
| Toronto Dominion Bank | 30,210 | $10.5M | 0.02% | +3,233+12.0% | Added |
| Adage Capital Partners GP, L.L.C. | 29,465 | $10.3M | 0.02% | −24,700−45.6% | Reduced |
| Jefferies Financial Group Inc. | 28,879 | $10.1M | 0.17% | +787+2.8% | Added |
| Korea Investment CORP | 28,518 | $9.95M | 0.02% | +8,600+43.2% | Added |
| Nisa Investment Advisors, LLC | 28,383 | $9.91M | 0.04% | −896−3.1% | Reduced |
| Treasurer of the State of North Carolina | 27,815 | $9.71M | 0.03% | +848+3.1% | Added |
| Panagora Asset Management Inc | 27,322 | $9.54M | 0.04% | −765−2.7% | Reduced |
| Independent Investors Inc | 26,267 | $9.17M | 2.00% | −5,500−17.3% | Reduced |
| Asset Management One Co.,Ltd. | 25,549 | $8.92M | 0.03% | +560+2.2% | Added |
| Royal London Asset Management Ltd | 25,453 | $8.88M | 0.02% | −1,398−5.2% | Reduced |
| Victory Capital Management Inc | 24,631 | $8.60M | 0.01% | −1,293−5.0% | Reduced |
| Stifel Financial Corp | 24,418 | $8.52M | 0.01% | −236−1.0% | Reduced |
| Baldwin Brothers Inc | 24,332 | $8.49M | 0.58% | −1,181−4.6% | Reduced |
| FIL Ltd | 24,186 | $8.44M | 0.01% | −51,331−68.0% | Reduced |
| Evelyn Partners Asset Management Ltd | 24,117 | $8.42M | 2.13% | +104+0.4% | Added |
| GHP Investment Advisors, Inc. | 23,818 | $8.31M | 0.37% | +328+1.4% | Added |
| Cambiar Investors LLC | 23,761 | $8.29M | 0.35% | −1,646−6.5% | Reduced |
| Danske Bank A/S | 23,398 | $8.17M | 0.02% | +2,312+11.0% | Added |
| Hikari Tsushin, Inc. | 22,997 | $8.03M | 0.57% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 22,933 | $8.01M | 0.06% | +1,500+7.0% | Added |
| KLP Kapitalforvaltning AS | 22,692 | $7.92M | 0.03% | +2,400+11.8% | Added |
| Prudential PLC | 22,179 | $7.74M | 0.05% | −2,561−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,150 | $7.73M | 0.00% | +654+3.0% | Added |
| O'Shaughnessy Asset Management, LLC | 21,208 | $7.40M | 0.05% | −1,662−7.3% | Reduced |
| Nuance Investments, LLC | 21,032 | $7.34M | 0.57% | +21,032 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,976 | $7.32M | 0.01% | −14,737−41.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 20,509 | $7.17M | 0.04% | +1,331+6.9% | Added |
| State of New Jersey Common Pension Fund D | 19,575 | $6.83M | 0.03% | +10+0.1% | Added |
| Investment Management Corp of Ontario | 19,415 | $6.78M | 0.10% | −300−1.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 19,341 | $6.75M | 0.04% | −143−0.7% | Reduced |
| Sivik Global Healthcare LLC | 18,000 | $6.28M | 2.81% | +1,000+5.9% | Added |
| USS Investment Management Ltd | 17,949 | $6.27M | 0.04% | −2,537−12.4% | Reduced |
| Headinvest, LLC | 17,773 | $6.20M | 1.32% | −2,825−13.7% | Reduced |
| Sequoia Financial Advisors, LLC | 17,407 | $6.08M | 0.04% | +705+4.2% | Added |
| Arizona State Retirement System | 17,390 | $6.07M | 0.03% | +219+1.3% | Added |
| State of Michigan Retirement System | 16,897 | $5.90M | 0.03% | +300+1.8% | Added |
| LGT Group Foundation | 16,822 | $5.87M | 0.07% | +626+3.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,813 | $5.87M | 0.05% | +2,000+13.5% | Added |
| Schroder Investment Management Group | 16,598 | $5.79M | 0.00% | −73−0.4% | Reduced |
| MetLife Investment Management | 16,582 | $5.79M | 0.03% | −396−2.3% | Reduced |
| Macquarie Group Ltd | 16,473 | $5.75M | 0.01% | −3,700−18.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 15,943 | $5.56M | 0.02% | −1,737−9.8% | Reduced |
| AXA S.A. | 15,776 | $5.51M | 0.02% | +12,813+432.4% | Added |
| ASR Vermogensbeheer N.V. | 15,588 | $5.44M | 0.07% | −66−0.4% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 15,408 | $5.38M | 0.81% | +417+2.8% | Added |
| MML Investors Services, LLC | 15,287 | $5.34M | 0.02% | +858+5.9% | Added |
| Trexquant Investment LP | 15,267 | $5.33M | 0.06% | −5,815−27.6% | Reduced |
| Fieldview Capital Management, LLC | 15,067 | $5.26M | 0.80% | −2,652−15.0% | Reduced |
| Integral Health Asset Management, LLC | 15,000 | $5.24M | 0.49% | −5,000−25.0% | Reduced |
| State of Tennessee, Treasury Department | 14,768 | $5.15M | 0.02% | +990+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,595 | $5.09M | 0.03% | +1,016+7.5% | Added |
| Czech National Bank | 14,546 | $5.08M | 0.04% | +909+6.7% | Added |
| Investment House LLC | 14,454 | $5.05M | 0.26% | −133−0.9% | Reduced |
| Capital Investment Counsel, LLC | 14,146 | $4.94M | 0.77% | −435−3.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,045 | $4.90M | 0.01% | +581+4.3% | Added |
| Bamco Inc | 14,000 | $4.89M | 0.01% | +2,000+16.7% | Added |
| Susquehanna International Group, LLP | 13,688 | $4.78M | 0.01% | +7,433+118.8% | Added |