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 |
|---|---|---|---|---|---|
| LaFleur & Godfrey LLC | 3,739 | $1.12M | 0.14% | −75−2.0% | Reduced |
| Kentucky Retirement Systems | 3,739 | $1.12M | 0.03% | −37−1.0% | Reduced |
| Numerai GP LLC | 3,756 | $1.13M | 0.16% | +3,756 | New |
| Entropy Technologies, LP | 3,791 | $1.14M | 0.09% | +3,007+383.5% | Added |
| AIA Group Ltd | 3,833 | $1.15M | 0.02% | +3,833 | New |
| Vestcor Inc | 3,870 | $1.16M | 0.03% | −2,469−38.9% | Reduced |
| Bessemer Group Inc | 3,885 | $1.16M | 0.00% | −48−1.2% | Reduced |
| Summit Trail Advisors, LLC | 3,965 | $1.19M | 0.02% | +3,364+559.7% | Added |
| Highline Wealth Partners LLC | 4,000 | $1.20M | 0.32% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,009 | $1.20M | 0.00% | −3,764−48.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,056 | $1.20M | 0.00% | +2,175+115.6% | Added |
| Kensington Investment Counsel, LLC | 4,109 | $1.23M | 0.50% | −356−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 4,120 | $1.24M | 0.08% | +4,120 | New |
| one8zero8, LLC | 4,203 | $1.26M | 0.27% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,251 | $1.27M | 0.00% | −16,725−79.7% | Reduced |
| Armstrong Henry H Associates Inc | 4,268 | $1.28M | 0.12% | −3,889−47.7% | Reduced |
| Avanza Fonder AB | 4,311 | $1.29M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 4,312 | $1.29M | 0.00% | −1,591−27.0% | Reduced |
| Mizuho Securities USA LLC | 4,335 | $1.31M | 0.03% | +222+5.4% | Added |
| Tema ETFs LLC | 4,380 | $1.31M | 0.11% | +1,356+44.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,389 | $1.32M | 0.03% | +4,389 | New |
| CWM, LLC | 4,422 | $1.33M | 0.00% | +1,837+71.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,438 | $1.33M | 0.01% | +1,697+61.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 3,835 | $1.34M | 0.07% | 00.0% | Unchanged |
| HM Payson & Co | 4,516 | $1.35M | 0.02% | +6+0.1% | Added |
| Candriam Luxembourg S.C.A. | 4,548 | $1.36M | 0.01% | −1,146−20.1% | Reduced |
| Wealthfront Advisers LLC | 4,602 | $1.38M | 0.00% | −945−17.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,654 | $1.40M | 0.01% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 4,660 | $1.40M | 0.02% | +4,660 | New |
| CI Private Wealth, LLC | 4,699 | $1.41M | 0.00% | −1,251−21.0% | Reduced |
| Generali Asset Management SPA SGR | 4,725 | $1.42M | 0.03% | +830+21.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,827 | $1.42M | 0.01% | +1,948+67.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,800 | $1.44M | 0.00% | +4,800 | New |
| Ethic Inc. | 4,823 | $1.45M | 0.02% | −4,352−47.4% | Reduced |
| North Star Asset Management Inc | 4,890 | $1.47M | 0.06% | −285−5.5% | Reduced |
| Weiss Asset Management LP | 5,010 | $1.50M | 0.02% | +5,010 | New |
| Private Advisor Group, LLC | 5,013 | $1.50M | 0.01% | −75−1.5% | Reduced |
| Engineers Gate Manager LP | 5,052 | $1.51M | 0.02% | +964+23.6% | Added |
| Bradley Foster & Sargent Inc | 5,054 | $1.52M | 0.02% | −303−5.7% | Reduced |
| Freestone Grove Partners LP | 5,064 | $1.52M | 0.01% | +5,064 | New |
| Cetera Investment Advisers | 5,077 | $1.52M | 0.00% | +509+11.1% | Added |
| Formuepleje A/S | 5,078 | $1.52M | 0.09% | −2,216−30.4% | Reduced |
| Public Sector Pension Investment Board | 5,187 | $1.56M | 0.01% | +566+12.2% | Added |
| Pacer Advisors, Inc. | 5,192 | $1.56M | 0.00% | −988−16.0% | Reduced |
| NEOS Investment Management LLC | 5,200 | $1.56M | 0.01% | +1,356+35.3% | Added |
| Parsons Capital Management Inc | 5,272 | $1.58M | 0.09% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 5,329 | $1.60M | 0.01% | −70−1.3% | Reduced |
| Metis Global Partners, LLC | 5,404 | $1.62M | 0.04% | +47+0.9% | Added |
| Union Bancaire Privee, UBP SA | 5,850 | $1.62M | 0.03% | +5,850 | New |
| Brown Advisory Inc | 5,455 | $1.64M | 0.00% | −39−0.7% | Reduced |
| Mercer Global Advisors Inc | 5,524 | $1.66M | 0.00% | −65−1.2% | Reduced |
| Storebrand Asset Management AS | 5,559 | $1.67M | 0.00% | −1,109−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 5,664 | $1.70M | 0.02% | −2,372−29.5% | Reduced |
| Commerzbank Aktiengesellschaft | 5,714 | $1.71M | 0.04% | +218+4.0% | Added |
| Public Employees Retirement Association of Colorado | 5,735 | $1.72M | 0.01% | −229−3.8% | Reduced |
| SG Americas Securities, LLC | 5,785 | $1.73M | 0.01% | −86,130−93.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,847 | $1.75M | 0.10% | +5,847 | New |
| Campbell & CO Investment Adviser LLC | 5,945 | $1.78M | 0.13% | −4,018−40.3% | Reduced |
| Janney Montgomery Scott LLC | 5,973 | $1.79M | 0.00% | +1,077+22.0% | Added |
| Blair William & Co | 6,003 | $1.80M | 0.00% | +2,246+59.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,032 | $1.81M | 0.01% | +6,032 | New |
| Oddo BHF Asset Management SAS | 6,094 | $1.83M | 0.07% | −951−13.5% | Reduced |
| Yousif Capital Management, LLC | 6,263 | $1.88M | 0.02% | −51−0.8% | Reduced |
| State of Alaska, Department of Revenue | 6,350 | $1.90M | 0.02% | −335−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,353 | $1.90M | 0.01% | −14,855−70.0% | Reduced |
| AXA Investment Managers S.A. | 6,388 | $1.92M | 0.01% | +6,388 | New |
| Spears Abacus Advisors LLC | 6,431 | $1.93M | 0.04% | −68−1.0% | Reduced |
| Mutual of America Capital Management LLC | 6,442 | $1.93M | 0.02% | −372−5.5% | Reduced |
| CIBC World Markets Inc. | 6,446 | $1.93M | 0.00% | +1,117+21.0% | Added |
| OP Asset Management Ltd | 6,577 | $1.97M | 0.03% | +192+3.0% | Added |
| Rafferty Asset Management, LLC | 6,607 | $1.98M | 0.01% | +307+4.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,708 | $2.01M | 0.02% | −20−0.3% | Reduced |
| Pensionmark Financial Group, LLC | 6,773 | $2.03M | 0.04% | +42+0.6% | Added |
| Truist Financial Corp | 6,789 | $2.04M | 0.00% | +449+7.1% | Added |
| Oregon Public Employees Retirement Fund | 6,820 | $2.04M | 0.03% | +1,725+33.9% | Added |
| Gabelli Funds LLC | 6,850 | $2.05M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 6,854 | $2.05M | 0.02% | −1,302−16.0% | Reduced |
| State of Tennessee, Treasury Department | 6,895 | $2.07M | 0.01% | −7,873−53.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 6,998 | $2.10M | 0.47% | −4−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 7,055 | $2.12M | 0.02% | −1,444−17.0% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 7,151 | $2.14M | 0.05% | +7,151 | New |
| Toroso Investments, LLC | 7,208 | $2.16M | 0.01% | −58,861−89.1% | Reduced |
| Lafayette Investments, Inc. | 7,263 | $2.18M | 0.42% | −579−7.4% | Reduced |
| Nichols & Pratt Advisers LLP | 7,301 | $2.19M | 0.14% | −941−11.4% | Reduced |
| Bank of Nova Scotia | 7,328 | $2.20M | 0.00% | +1,105+17.8% | Added |
| Glenview Trust Co | 7,337 | $2.20M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 7,434 | $2.23M | 0.02% | +2,276+44.1% | Added |
| Argyle Capital Management Inc. | 7,550 | $2.26M | 0.78% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 7,582 | $2.27M | 0.03% | −68−0.9% | Reduced |
| Kinneret Advisory, LLC | 7,600 | $2.28M | 0.19% | −34−0.4% | Reduced |
| Nissay Asset Management Corp | 7,685 | $2.30M | 0.01% | +65+0.9% | Added |
| Oak Thistle LLC | 7,702 | $2.31M | 0.35% | +3,321+75.8% | Added |
| Figure 8 Investment Strategies LLC | 7,793 | $2.34M | 2.08% | +2,471+46.4% | Added |
| Teacher Retirement System of Texas | 7,796 | $2.34M | 0.01% | −1,239−13.7% | Reduced |
| JustInvest LLC | 7,868 | $2.36M | 0.02% | −1,609−17.0% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 7,885 | $2.36M | 0.04% | +7,885 | New |
| JPL Wealth Management, LLC | 8,011 | $2.40M | 0.57% | +94+1.2% | Added |
| Eos Management, L.P. | 8,027 | $2.41M | 0.95% | −4,672−36.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,101 | $2.43M | 0.04% | +2,291+39.4% | Added |
| Creative Planning | 8,142 | $2.44M | 0.00% | −1,927−19.1% | Reduced |