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, Q3 2025
Institutional positions in Waters Corp as of Sep 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
- 755
- −3 vs. Q2 2025
- Shares held
- 57.3M
- −346.4K (−0.6%) vs. Q2 2025
- Total value
- $17.2B
- −$2.94B (−14.6%) vs. Q2 2025
- New holders
- 94
- 230 more added
- Sold out
- 97
- 304 more reduced
13 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Waters Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyperion Capital Advisors LP | 1,634 | $489.9K | 0.26% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,634 | $489.9K | 0.01% | +177+12.1% | Added |
| Everence Capital Management Inc | 1,646 | $493.0K | 0.03% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,649 | $494.4K | 0.22% | +449+37.4% | Added |
| Exencial Wealth Advisors, LLC | 1,653 | $495.6K | 0.02% | +1,653 | New |
| O'Rourke & Company, Inc | 1,670 | $500.7K | 0.21% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,672 | $501.0K | 0.07% | +1,672 | New |
| Raiffeisen Bank International AG | 1,742 | $504.2K | 0.01% | +52+3.1% | Added |
| Trillium Asset Management, LLC | 1,711 | $513.0K | 0.01% | −343−16.7% | Reduced |
| Assetmark, Inc | 1,715 | $514.2K | 0.00% | −369−17.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $515.1K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,720 | $515.7K | 0.04% | −80−4.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,721 | $516.0K | 0.01% | +1,117+184.9% | Added |
| Sheets Smith Wealth Management | 1,728 | $518.1K | 0.06% | 00.0% | Unchanged |
| Atria Investments LLC | 1,734 | $519.9K | 0.01% | −189−9.8% | Reduced |
| Gateway Investment Advisers LLC | 1,747 | $523.8K | 0.01% | −338−16.2% | Reduced |
| Sterling Capital Management LLC | 1,804 | $540.9K | 0.01% | −135−7.0% | Reduced |
| Keybank National Association | 1,814 | $543.9K | 0.00% | −96−5.0% | Reduced |
| iA Global Asset Management Inc. | 1,823 | $547.0K | 0.01% | +824+82.5% | Added |
| ClearAlpha Technologies LP | 1,827 | $547.8K | 1.50% | +1,827 | New |
| Envestnet Portfolio Solutions, Inc. | 1,879 | $563.3K | 0.00% | −1,171−38.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 1,772 | $564.0K | 0.01% | −33−1.8% | Reduced |
| Bokf, NA | 1,893 | $567.5K | 0.01% | +3+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,900 | $570.0K | 0.00% | −512−21.2% | Reduced |
| Lido Advisors, LLC | 1,903 | $570.9K | 0.00% | −284−13.0% | Reduced |
| QRG Capital Management, Inc. | 1,913 | $573.6K | 0.01% | −338−15.0% | Reduced |
| Global Retirement Partners, LLC | 1,913 | $573.6K | 0.01% | −20−1.0% | Reduced |
| S-Bank Fund Management Ltd | 1,950 | $584.6K | 0.08% | −26−1.3% | Reduced |
| Boothbay Fund Management, LLC | 1,956 | $586.4K | 0.02% | +983+101.0% | Added |
| EFG Asset Management (North America) Corp. | 1,975 | $592.3K | 0.08% | −524−21.0% | Reduced |
| Quadrant Capital Group LLC | 1,991 | $596.9K | 0.02% | −560−22.0% | Reduced |
| Allstate Corp | 1,996 | $598.4K | 0.01% | +1,996 | New |
| Ballentine Partners, LLC | 2,001 | $599.9K | 0.01% | −158−7.3% | Reduced |
| MainStreet Investment Advisors LLC | 2,106 | $631.4K | 0.08% | −253−10.7% | Reduced |
| Empirical Finance, LLC | 2,116 | $634.4K | 0.03% | +24+1.1% | Added |
| Bank of Stockton | 2,118 | $635.0K | 0.18% | −37−1.7% | Reduced |
| Omers Administration Corp | 2,122 | $636.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,134 | $639.8K | 0.00% | −547−20.4% | Reduced |
| Azzad Asset Management Inc | 2,144 | $642.8K | 0.06% | +2,144 | New |
| Fifth Third Bancorp | 2,146 | $643.4K | 0.00% | −382−15.1% | Reduced |
| MAI Capital Management | 2,167 | $649.8K | 0.00% | +702+47.9% | Added |
| Stock Yards Bank & Trust Co | 2,226 | $667.4K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 2,234 | $669.8K | 0.01% | −44−1.9% | Reduced |
| Advisors Asset Management, Inc. | 2,246 | $673.4K | 0.01% | −737−24.7% | Reduced |
| Mengis Capital Management, Inc. | 2,250 | $674.6K | 0.13% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 2,264 | $678.8K | 0.02% | +41+1.8% | Added |
| Great Diamond Partners, LLC | 2,285 | $685.1K | 0.13% | −10−0.4% | Reduced |
| Venturi Wealth Management, LLC | 2,287 | $685.7K | 0.03% | +25+1.1% | Added |
| Massmutual Trust Co FSB | 2,329 | $698.3K | 0.02% | −293−11.2% | Reduced |
| Diversified Trust Co | 2,338 | $701.0K | 0.01% | −473−16.8% | Reduced |
| Kestra Advisory Services, LLC | 2,338 | $701.0K | 0.00% | −446−16.0% | Reduced |
| Polymer Capital Management (US) LLC | 2,369 | $710.3K | 0.09% | +2,369 | New |
| Thrivent Financial for Lutherans | 2,402 | $720.0K | 0.00% | −274,649−99.1% | Reduced |
| Trust Co of Vermont | 2,412 | $723.1K | 0.03% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 2,524 | $756.7K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,539 | $761.2K | 0.01% | +297+13.2% | Added |
| Aberdeen Wealth Management LLC | 2,562 | $768.1K | 0.48% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 2,577 | $772.6K | 0.20% | +1,099+74.4% | Added |
| Tiaa Trust, National Association | 2,602 | $780.1K | 0.00% | +4+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,447 | $782.6K | 0.00% | −175−6.7% | Reduced |
| New Mexico Educational Retirement Board | 2,640 | $792.0K | 0.02% | −100−3.6% | Reduced |
| Cypress Advisory Group LLC | 2,642 | $792.1K | 0.59% | 00.0% | Unchanged |
| Absher Wealth Management, LLC | 2,715 | $814.0K | 0.10% | +680+33.4% | Added |
| Park Avenue Securities LLC | 2,749 | $824.0K | 0.01% | +24+0.9% | Added |
| Becker Capital Management Inc | 2,750 | $824.5K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,791 | $836.8K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,861 | $857.8K | 0.02% | −200−6.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,890 | $858.9K | 0.01% | −4−0.1% | Reduced |
| Inceptionr LLC | 2,899 | $869.1K | 0.21% | −18−0.6% | Reduced |
| Canada Pension Plan Investment Board | 2,910 | $872.4K | 0.00% | −6,943−70.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 2,915 | $873.9K | 0.01% | −830−22.2% | Reduced |
| Bridgefront Capital, LLC | 2,949 | $884.1K | 0.26% | +2,949 | New |
| Coldstream Capital Management Inc | 2,950 | $884.5K | 0.01% | −33−1.1% | Reduced |
| Shell Asset Management Co | 2,993 | $897.0K | 0.09% | −2,254−43.0% | Reduced |
| Qtron Investments LLC | 3,017 | $904.5K | 0.11% | +3,017 | New |
| Maryland State Retirement & Pension System | 3,029 | $908.1K | 0.02% | +135+4.7% | Added |
| La Banque Postale Asset Management SA | 3,030 | $908.4K | 0.01% | −51−1.7% | Reduced |
| Lederer & Associates Investment Counsel | 3,035 | $910.0K | 0.59% | −175−5.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,051 | $915.0K | 0.01% | +24+0.8% | Added |
| Mission Wealth Management, LP | 3,052 | $915.1K | 0.02% | −8−0.3% | Reduced |
| Jane Street Group, LLC | 3,064 | $918.6K | 0.00% | −39,745−92.8% | Reduced |
| Fulton Bank, N.A. | 3,075 | $921.9K | 0.03% | −187−5.7% | Reduced |
| Louisiana State Employees Retirement System | 3,100 | $929.4K | 0.02% | 00.0% | Unchanged |
| Burney Co | 3,104 | $930.6K | 0.03% | −870−21.9% | Reduced |
| Millstone Evans Group, LLC | 3,107 | $931.5K | 0.59% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 3,127 | $937.5K | 0.00% | +661+26.8% | Added |
| Suvretta Capital Management, LLC | 3,150 | $944.4K | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 3,174 | $952.0K | 0.03% | −63−1.9% | Reduced |
| Mather Group, LLC. | 3,178 | $952.8K | 0.01% | −10−0.3% | Reduced |
| Norinchukin Bank, The | 3,231 | $968.7K | 0.01% | +62+2.0% | Added |
| Apollon Wealth Management, LLC | 3,265 | $978.9K | 0.02% | −490−13.0% | Reduced |
| GAM Holding AG | 3,295 | $987.9K | 0.06% | −15−0.5% | Reduced |
| D.A. Davidson & Co. | 3,311 | $992.7K | 0.01% | +111+3.5% | Added |
| Aigen Investment Management, LP | 3,327 | $997.5K | 0.15% | +2,409+262.4% | Added |
| Two Sigma Investments, LP | 3,483 | $1.04M | 0.00% | −35,831−91.1% | Reduced |
| Caption Management, LLC | 3,500 | $1.05M | 0.06% | +3,500 | New |
| Hartford Investment Management Co | 3,512 | $1.05M | 0.03% | −68−1.9% | Reduced |
| FORA Capital, LLC | 3,590 | $1.08M | 0.19% | −999−21.8% | Reduced |
| M&T Bank Corp | 3,647 | $1.09M | 0.00% | −680−15.7% | Reduced |
| Welch & Forbes LLC | 3,738 | $1.12M | 0.01% | 00.0% | Unchanged |