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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,357 | $1.87M | 0.05% | −394−6.9% | Reduced |
| CIBC World Markets Inc. | 5,329 | $1.86M | 0.00% | −476−8.2% | Reduced |
| Figure 8 Investment Strategies LLC | 5,322 | $1.86M | 1.81% | −1,924−26.6% | Reduced |
| Parsons Capital Management Inc | 5,272 | $1.84M | 0.11% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,247 | $1.83M | 0.06% | +2,716+107.3% | Added |
| STRS Ohio | 5,228 | $1.82M | 0.01% | +2,393+84.4% | Added |
| North Star Asset Management Inc | 5,175 | $1.81M | 0.08% | 00.0% | Unchanged |
| Tredje AP-fonden | 5,158 | $1.80M | 0.01% | +551+12.0% | Added |
| Signal Advisors Wealth, LLC | 5,128 | $1.79M | 0.14% | −1,026−16.7% | Reduced |
| Foguth Wealth Management, LLC. | 5,114 | $1.78M | 0.38% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,095 | $1.78M | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,088 | $1.78M | 0.01% | −341−6.3% | Reduced |
| SummitTX Capital, L.P. | 4,927 | $1.72M | 0.08% | +180+3.8% | Added |
| Janney Montgomery Scott LLC | 4,896 | $1.71M | 0.00% | +83+1.7% | Added |
| Liontrust Investment Partners LLP | 4,890 | $1.71M | 0.02% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 4,700 | $1.66M | 0.01% | +4,700 | New |
| Teachers Retirement System of the State of Kentucky | 4,654 | $1.62M | 0.01% | +79+1.7% | Added |
| Public Sector Pension Investment Board | 4,621 | $1.61M | 0.01% | −3,493−43.0% | Reduced |
| FORA Capital, LLC | 4,589 | $1.60M | 0.18% | +4,589 | New |
| Cetera Investment Advisers | 4,568 | $1.59M | 0.00% | +229+5.3% | Added |
| HM Payson & Co | 4,510 | $1.57M | 0.02% | −75−1.6% | Reduced |
| Kensington Investment Counsel, LLC | 4,465 | $1.56M | 0.67% | −29−0.6% | Reduced |
| Oak Thistle LLC | 4,381 | $1.53M | 0.23% | +4,381 | New |
| M&T Bank Corp | 4,327 | $1.51M | 0.01% | −727−14.4% | Reduced |
| Avanza Fonder AB | 4,311 | $1.50M | 0.04% | 00.0% | Unchanged |
| one8zero8, LLC | 4,203 | $1.47M | 0.35% | −54−1.3% | Reduced |
| Mizuho Securities USA LLC | 4,113 | $1.44M | 0.03% | +4,113 | New |
| Virtus Investment Advisers, Inc. | 4,101 | $1.43M | 0.48% | +4,101 | New |
| Engineers Gate Manager LP | 4,088 | $1.43M | 0.02% | +2,058+101.4% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.40M | 0.41% | −20.0% | Reduced |
| Burney Co | 3,974 | $1.39M | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,933 | $1.37M | 0.00% | −2,008−33.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,913 | $1.37M | 0.04% | +3,913 | New |
| Generali Asset Management SPA SGR | 3,895 | $1.36M | 0.03% | −6,314−61.8% | Reduced |
| NEOS Investment Management LLC | 3,844 | $1.34M | 0.02% | +208+5.7% | Added |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $1.34M | 0.07% | +816+27.0% | Added |
| LaFleur & Godfrey LLC | 3,814 | $1.33M | 0.17% | −130−3.3% | Reduced |
| Kentucky Retirement Systems | 3,776 | $1.32M | 0.04% | −247−6.1% | Reduced |
| Blair William & Co | 3,757 | $1.31M | 0.00% | −377−9.1% | Reduced |
| Apollon Wealth Management, LLC | 3,755 | $1.31M | 0.03% | +352+10.3% | Added |
| Ferguson Wellman Capital Management, Inc | 3,745 | $1.31M | 0.02% | −157−4.0% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.30M | 0.02% | −64−1.7% | Reduced |
| Hartford Investment Management Co | 3,580 | $1.25M | 0.04% | −52−1.4% | Reduced |
| ISAM Funds (UK) Ltd | 3,563 | $1.24M | 0.27% | +2,634+283.5% | Added |
| Citadel Advisors LLC | 3,447 | $1.20M | 0.00% | −11,752−77.3% | Reduced |
| GAM Holding AG | 3,310 | $1.16M | 0.08% | −169−4.9% | Reduced |
| Fulton Bank, N.A. | 3,262 | $1.14M | 0.04% | −22−0.7% | Reduced |
| Gulf International Bank (UK) Ltd | 3,237 | $1.13M | 0.04% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 3,210 | $1.12M | 0.74% | +55+1.7% | Added |
| D.A. Davidson & Co. | 3,200 | $1.12M | 0.01% | −100−3.0% | Reduced |
| Mather Group, LLC. | 3,188 | $1.11M | 0.01% | −83−2.5% | Reduced |
| Norinchukin Bank, The | 3,169 | $1.11M | 0.02% | +123+4.0% | Added |
| Suvretta Capital Management, LLC | 3,150 | $1.10M | 0.04% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 3,107 | $1.08M | 0.74% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 3,100 | $1.08M | 0.02% | −100−3.1% | Reduced |
| La Banque Postale Asset Management SA | 3,081 | $1.08M | 0.02% | −2,508−44.9% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 3,061 | $1.07M | 0.33% | −675−18.1% | Reduced |
| Securian Asset Management, Inc | 3,061 | $1.07M | 0.03% | −200−6.1% | Reduced |
| Mission Wealth Management, LP | 3,060 | $1.07M | 0.02% | +18+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,050 | $1.06M | 0.00% | +548+21.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,027 | $1.06M | 0.01% | +601+24.8% | Added |
| Tema ETFs LLC | 3,024 | $1.06M | 0.28% | +208+7.4% | Added |
| Coldstream Capital Management Inc | 2,983 | $1.04M | 0.02% | −278−8.5% | Reduced |
| Advisors Asset Management, Inc. | 2,983 | $1.04M | 0.02% | +220+8.0% | Added |
| Ossiam | 2,943 | $1.03M | 0.01% | +99+3.5% | Added |
| Inceptionr LLC | 2,917 | $1.02M | 0.24% | +2,917 | New |
| Maryland State Retirement & Pension System | 2,894 | $1.01M | 0.02% | +139+5.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,894 | $1.01M | 0.01% | +211+7.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,879 | $1.00M | 0.01% | −2,060−41.7% | Reduced |
| Atom Investors LP | 2,837 | $990.2K | 0.09% | +2,837 | New |
| Diversified Trust Co | 2,811 | $981.2K | 0.02% | −112−3.8% | Reduced |
| Oppenheimer & Co Inc | 2,791 | $974.2K | 0.01% | −50−1.8% | Reduced |
| Kestra Advisory Services, LLC | 2,784 | $971.7K | 0.00% | +250+9.9% | Added |
| Becker Capital Management Inc | 2,750 | $959.9K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,741 | $956.7K | 0.01% | +750+37.7% | Added |
| New Mexico Educational Retirement Board | 2,740 | $956.0K | 0.03% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,725 | $951.0K | 0.01% | +2,725 | New |
| Allspring Global Investments Holdings, LLC | 2,622 | $936.2K | 0.00% | −84−3.1% | Reduced |
| US Bancorp | 2,681 | $935.8K | 0.00% | +310+13.1% | Added |
| Cypress Advisory Group LLC | 2,642 | $922.2K | 0.72% | −10−0.4% | Reduced |
| Massmutual Trust Co FSB | 2,622 | $915.2K | 0.02% | −366−12.2% | Reduced |
| Tiaa Trust, National Association | 2,598 | $906.8K | 0.00% | +1,605+161.6% | Added |
| CWM, LLC | 2,585 | $902.0K | 0.00% | +554+27.3% | Added |
| Aberdeen Wealth Management LLC | 2,562 | $894.2K | 0.59% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,551 | $890.4K | 0.03% | +338+15.3% | Added |
| Fifth Third Bancorp | 2,528 | $882.4K | 0.00% | +255+11.2% | Added |
| E. Ohman J:or Asset Management AB | 2,524 | $881.0K | 0.02% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 2,499 | $872.7K | 0.12% | −1,362−35.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,466 | $861.0K | 0.00% | +132+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,412 | $842.0K | 0.00% | −574−19.2% | Reduced |
| Trust Co of Vermont | 2,412 | $841.9K | 0.04% | 00.0% | Unchanged |
| Forte Capital LLC | 2,377 | $829.7K | 0.09% | +445+23.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,373 | $828.3K | 0.00% | +1,665+235.2% | Added |
| MainStreet Investment Advisors LLC | 2,359 | $823.4K | 0.11% | −929−28.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,300 | $802.8K | 0.02% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 2,295 | $801.0K | 0.05% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 2,295 | $801.0K | 0.17% | +2,295 | New |
| Warren Averett Asset Management, LLC | 2,278 | $795.1K | 0.01% | −52−2.2% | Reduced |
| Venturi Wealth Management, LLC | 2,262 | $789.5K | 0.04% | −358−13.7% | Reduced |
| QRG Capital Management, Inc. | 2,251 | $785.7K | 0.01% | +609+37.1% | Added |