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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 13,601 | $4.75M | 0.02% | +1,448+11.9% | Added |
| Swiss Life Asset Management Ltd | 13,429 | $4.69M | 0.03% | +4,862+56.8% | Added |
| Van Eck Associates Corp | 13,335 | $4.66M | 0.01% | −18,233−57.8% | Reduced |
| Forsta Ap-Fonden | 13,100 | $4.57M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 12,783 | $4.46M | 0.01% | +2,417+23.3% | Added |
| Retirement Systems of Alabama | 12,769 | $4.46M | 0.02% | +10+0.1% | Added |
| Cerity Partners LLC | 12,730 | $4.44M | 0.01% | −1,221−8.8% | Reduced |
| Eos Management, L.P. | 12,699 | $4.43M | 1.92% | −2,465−16.3% | Reduced |
| S&CO Inc | 12,584 | $4.39M | 0.28% | +120+1.0% | Added |
| Amalgamated Bank | 12,561 | $4.38M | 0.03% | +291+2.4% | Added |
| Guardian Capital LP | 12,405 | $4.33M | 0.15% | +105+0.9% | Added |
| Xponance, Inc. | 11,870 | $4.14M | 0.03% | +218+1.9% | Added |
| Commerce Bank | 11,770 | $4.11M | 0.02% | +670+6.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,365 | $3.98M | 0.01% | −254−2.2% | Reduced |
| Leavell Investment Management, Inc. | 11,378 | $3.97M | 0.18% | +16+0.1% | Added |
| HighTower Advisors, LLC | 11,288 | $3.94M | 0.00% | −689−5.8% | Reduced |
| IFM Investors Pty Ltd | 11,260 | $3.93M | 0.04% | −21−0.2% | Reduced |
| DnB Asset Management AS | 11,016 | $3.85M | 0.02% | +747+7.3% | Added |
| Wesleyan Assurance Society | 11,000 | $3.84M | 0.25% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,621 | $3.71M | 0.01% | +1,206+12.8% | Added |
| Lawson Kroeker Investment Management Inc | 10,616 | $3.71M | 0.69% | +114+1.1% | Added |
| Andra AP-fonden | 10,145 | $3.54M | 0.05% | −18,995−65.2% | Reduced |
| Creative Planning | 10,069 | $3.51M | 0.00% | +813+8.8% | Added |
| Commonwealth Equity Services, LLC | 10,014 | $3.50M | 0.00% | −548−5.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,963 | $3.48M | 0.22% | +9,963 | New |
| Canada Pension Plan Investment Board | 9,853 | $3.44M | 0.00% | +8,043+444.4% | Added |
| Comerica Bank | 9,832 | $3.43M | 0.01% | +281+2.9% | Added |
| Utah Retirement Systems | 9,788 | $3.42M | 0.04% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 9,725 | $3.39M | 0.18% | −210−2.1% | Reduced |
| JustInvest LLC | 9,477 | $3.31M | 0.04% | +1,368+16.9% | Added |
| Dynamic Advisor Solutions LLC | 9,402 | $3.28M | 0.10% | −1,479−13.6% | Reduced |
| British Columbia Investment Management Corp | 9,360 | $3.27M | 0.02% | −1,994−17.6% | Reduced |
| Crossmark Global Holdings, Inc. | 9,301 | $3.25M | 0.05% | −1,623−14.9% | Reduced |
| Ethic Inc. | 9,175 | $3.23M | 0.06% | +871+10.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,104 | $3.18M | 0.03% | +548+6.4% | Added |
| Meridian Wealth Management, LLC | 9,041 | $3.16M | 0.13% | −14−0.2% | Reduced |
| Teacher Retirement System of Texas | 9,035 | $3.15M | 0.01% | +354+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 8,923 | $3.11M | 0.00% | +8,923 | New |
| New York Life Investment Management LLC | 8,916 | $3.11M | 0.03% | +61+0.7% | Added |
| Mountain Pacific Investment Advisers Inc | 8,891 | $3.10M | 0.23% | −1,290−12.7% | Reduced |
| Linscomb & Williams, Inc. | 8,737 | $3.05M | 0.14% | +408+4.9% | Added |
| CIBC Asset Management Inc | 8,589 | $3.00M | 0.01% | −485−5.3% | Reduced |
| Verition Fund Management LLC | 8,524 | $2.98M | 0.02% | +6,210+268.4% | Added |
| United Capital Financial Advisers, LLC | 8,499 | $2.97M | 0.02% | −1,710−16.7% | Reduced |
| Nichols & Pratt Advisers LLP | 8,242 | $2.88M | 0.19% | −285−3.3% | Reduced |
| Armstrong Henry H Associates Inc | 8,157 | $2.85M | 0.27% | −4,952−37.8% | Reduced |
| Brinker Capital Investments, LLC | 8,156 | $2.85M | 0.02% | +181+2.3% | Added |
| Illinois Municipal Retirement Fund | 8,036 | $2.80M | 0.04% | −1,844−18.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,021 | $2.80M | 0.01% | +896+12.6% | Added |
| Colony Group, LLC | 7,919 | $2.76M | 0.01% | +387+5.1% | Added |
| JPL Wealth Management, LLC | 7,917 | $2.76M | 0.75% | +109+1.4% | Added |
| Lafayette Investments, Inc. | 7,842 | $2.74M | 0.55% | −458−5.5% | Reduced |
| Ci Investments Inc. | 7,773 | $2.71M | 0.01% | −1,550−16.6% | Reduced |
| Employees Retirement System of Texas | 7,750 | $2.71M | 0.02% | +7,750 | New |
| Formuepleje A/S | 7,294 | $2.69M | 0.15% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 7,512 | $2.68M | 0.02% | +648+9.4% | Added |
| Pinnacle Associates Ltd | 7,650 | $2.67M | 0.04% | −792−9.4% | Reduced |
| Kinneret Advisory, LLC | 7,634 | $2.66M | 0.24% | −11−0.1% | Reduced |
| Nissay Asset Management Corp | 7,620 | $2.66M | 0.02% | −45−0.6% | Reduced |
| Argyle Capital Management Inc. | 7,550 | $2.64M | 0.96% | −200−2.6% | Reduced |
| PDT Partners, LLC | 7,535 | $2.63M | 0.15% | +1,032+15.9% | Added |
| CIBC World Markets Corp | 7,488 | $2.61M | 0.02% | +326+4.6% | Added |
| Mariner, LLC | 7,367 | $2.57M | 0.00% | +686+10.3% | Added |
| Glenview Trust Co | 7,337 | $2.56M | 0.04% | −30.0% | Reduced |
| Aviso Financial Inc. | 7,219 | $2.52M | 0.11% | +791+12.3% | Added |
| Centiva Capital, LP | 7,165 | $2.50M | 0.17% | +7,165 | New |
| Peak Financial Advisors LLC | 7,079 | $2.47M | 1.27% | −1,213−14.6% | Reduced |
| Oddo BHF Asset Management SAS | 7,045 | $2.46M | 0.09% | −497−6.6% | Reduced |
| UniSuper Management Pty Ltd | 7,004 | $2.44M | 0.02% | +214+3.2% | Added |
| Hunter Perkins Capital Management, LLC | 7,002 | $2.44M | 0.58% | +32+0.5% | Added |
| Gabelli Funds LLC | 6,850 | $2.39M | 0.02% | −200−2.8% | Reduced |
| Mutual of America Capital Management LLC | 6,814 | $2.38M | 0.03% | −81−1.2% | Reduced |
| Pensionmark Financial Group, LLC | 6,731 | $2.35M | 0.05% | −8−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,728 | $2.35M | 0.02% | +185+2.8% | Added |
| State of Alaska, Department of Revenue | 6,685 | $2.33M | 0.02% | −265−3.8% | Reduced |
| Storebrand Asset Management AS | 6,668 | $2.33M | 0.01% | +63+1.0% | Added |
| Spears Abacus Advisors LLC | 6,499 | $2.27M | 0.05% | −141−2.1% | Reduced |
| OP Asset Management Ltd | 6,385 | $2.23M | 0.03% | +166+2.7% | Added |
| Westpac Banking Corp | 6,375 | $2.23M | 0.15% | −18−0.3% | Reduced |
| Vestcor Inc | 6,339 | $2.21M | 0.07% | +588+10.2% | Added |
| Truist Financial Corp | 6,340 | $2.21M | 0.00% | +509+8.7% | Added |
| Tikehau Investment Management | 6,337 | $2.21M | 3.45% | −306−4.6% | Reduced |
| Yousif Capital Management, LLC | 6,314 | $2.20M | 0.02% | −33−0.5% | Reduced |
| Rafferty Asset Management, LLC | 6,300 | $2.20M | 0.01% | +803+14.6% | Added |
| Bank of Nova Scotia | 6,223 | $2.17M | 0.00% | +17+0.3% | Added |
| Pacer Advisors, Inc. | 6,180 | $2.16M | 0.01% | +1,979+47.1% | Added |
| Perbak Capital Partners LLP | 6,099 | $2.13M | 0.48% | +5,416+793.0% | Added |
| Public Employees Retirement Association of Colorado | 5,964 | $2.08M | 0.01% | −116−1.9% | Reduced |
| CI Private Wealth, LLC | 5,950 | $2.08M | 0.00% | −39−0.7% | Reduced |
| Allianz Asset Management GmbH | 5,903 | $2.06M | 0.00% | −743−11.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,810 | $2.03M | 0.03% | +193+3.4% | Added |
| Dynamic Technology Lab Private Ltd | 5,770 | $2.01M | 0.27% | +5,770 | New |
| Candriam Luxembourg S.C.A. | 5,694 | $1.99M | 0.01% | +299+5.5% | Added |
| Mercer Global Advisors Inc | 5,589 | $1.95M | 0.00% | +583+11.6% | Added |
| Wealthfront Advisers LLC | 5,547 | $1.94M | 0.00% | +1,610+40.9% | Added |
| Commerzbank Aktiengesellschaft | 5,496 | $1.92M | 0.04% | +314+6.1% | Added |
| Brown Advisory Inc | 5,494 | $1.92M | 0.00% | −4−0.1% | Reduced |
| Pathstone Holdings, LLC | 5,399 | $1.88M | 0.01% | +776+16.8% | Added |
| Ieq Capital, LLC | 5,369 | $1.87M | 0.01% | +597+12.5% | Added |
| Bradley Foster & Sargent Inc | 5,357 | $1.87M | 0.03% | −28−0.5% | Reduced |