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 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 8,212 | $2.46M | 0.01% | +8,212 | New |
| Colony Group, LLC | 8,340 | $2.50M | 0.00% | +421+5.3% | Added |
| Liontrust Investment Partners LLP | 8,367 | $2.51M | 0.04% | +3,477+71.1% | Added |
| British Columbia Investment Management Corp | 8,554 | $2.56M | 0.01% | −806−8.6% | Reduced |
| Voloridge Investment Management, LLC | 8,573 | $2.57M | 0.01% | +8,573 | New |
| Tikehau Investment Management | 8,590 | $2.58M | 3.76% | +2,253+35.6% | Added |
| CIBC Asset Management Inc | 8,597 | $2.58M | 0.01% | +8+0.1% | Added |
| Comerica Bank | 8,610 | $2.58M | 0.01% | −1,222−12.4% | Reduced |
| Graybill Bartz & Assoc Ltd | 8,641 | $2.59M | 0.80% | +8,641 | New |
| New York Life Investment Management LLC | 8,691 | $2.61M | 0.02% | −225−2.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,691 | $2.61M | 0.41% | −200−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 8,723 | $2.62M | 0.00% | −1,291−12.9% | Reduced |
| Quantitative Investment Management, LLC | 8,723 | $2.62M | 0.36% | +8,723 | New |
| Meridian Wealth Management, LLC | 8,740 | $2.62M | 0.10% | −301−3.3% | Reduced |
| Linscomb & Williams, Inc. | 9,186 | $2.75M | 0.12% | +449+5.1% | Added |
| TD Waterhouse Canada Inc. | 8,647 | $2.77M | 0.02% | +1,135+15.1% | Added |
| Leavell Investment Management, Inc. | 9,377 | $2.81M | 0.12% | −2,001−17.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,471 | $2.84M | 0.01% | +1,450+18.1% | Added |
| Dynamic Advisor Solutions LLC | 9,480 | $2.84M | 0.08% | +78+0.8% | Added |
| Crossmark Global Holdings, Inc. | 9,487 | $2.84M | 0.04% | +186+2.0% | Added |
| Twinbeech Capital LP | 9,509 | $2.85M | 0.11% | +9,509 | New |
| Police & Firemen's Retirement System of New Jersey | 9,579 | $2.87M | 0.02% | +475+5.2% | Added |
| UniSuper Management Pty Ltd | 9,592 | $2.88M | 0.02% | +2,588+37.0% | Added |
| Utah Retirement Systems | 9,788 | $2.93M | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 9,819 | $2.94M | 0.00% | −6,654−40.4% | Reduced |
| Mariner, LLC | 9,919 | $2.97M | 0.00% | +2,552+34.6% | Added |
| Perbak Capital Partners LLP | 9,928 | $2.98M | 0.52% | +3,829+62.8% | Added |
| Rakuten Investment Management, Inc. | 29,465 | $3.10M | 0.01% | +29,465 | New |
| Lawson Kroeker Investment Management Inc | 10,571 | $3.17M | 0.58% | −45−0.4% | Reduced |
| HighTower Advisors, LLC | 10,786 | $3.23M | 0.00% | −502−4.4% | Reduced |
| Cerity Partners LLC | 10,919 | $3.27M | 0.01% | −1,811−14.2% | Reduced |
| IFM Investors Pty Ltd | 11,260 | $3.28M | 0.03% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 11,000 | $3.30M | 0.20% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 11,009 | $3.30M | 0.01% | −4,934−30.9% | Reduced |
| S&CO Inc | 11,084 | $3.32M | 0.20% | −1,500−11.9% | Reduced |
| Nordea Investment Management AB | 11,702 | $3.39M | 0.00% | −140,166−92.3% | Reduced |
| Xponance, Inc. | 11,380 | $3.41M | 0.03% | −490−4.1% | Reduced |
| Aviso Financial Inc. | 11,393 | $3.42M | 0.14% | +4,174+57.8% | Added |
| Commerce Bank | 11,493 | $3.45M | 0.02% | −277−2.4% | Reduced |
| DnB Asset Management AS | 11,527 | $3.46M | 0.01% | +511+4.6% | Added |
| ProShare Advisors LLC | 11,829 | $3.55M | 0.01% | +1,208+11.4% | Added |
| Worldquant Millennium Advisors LLC | 11,885 | $3.56M | 0.02% | +11,885 | New |
| Daiwa Securities Group Inc. | 12,309 | $3.69M | 0.01% | −1,292−9.5% | Reduced |
| Korea Investment CORP | 12,318 | $3.69M | 0.01% | −16,200−56.8% | Reduced |
| MML Investors Services, LLC | 12,455 | $3.73M | 0.01% | −2,832−18.5% | Reduced |
| Amalgamated Bank | 12,560 | $3.77M | 0.03% | −10.0% | Reduced |
| Retirement Systems of Alabama | 12,696 | $3.81M | 0.01% | −73−0.6% | Reduced |
| KBC Group NV | 12,783 | $3.83M | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Management LLC | 12,907 | $3.87M | 0.14% | +12,907 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 13,802 | $4.14M | 0.21% | +4,077+41.9% | Added |
| Van Eck Associates Corp | 13,805 | $4.14M | 0.00% | +470+3.5% | Added |
| Credit Agricole S A | 13,828 | $4.15M | 0.01% | +13,828 | New |
| Erste Asset Management GmbH | 14,301 | $4.16M | 0.04% | +9,601+204.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,119 | $4.18M | 0.01% | +1,754+15.4% | Added |
| Quantbot Technologies LP | 14,092 | $4.22M | 0.11% | +14,092 | New |
| Capital Investment Counsel, LLC | 14,166 | $4.25M | 0.63% | +20+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,187 | $4.25M | 0.01% | +142+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,294 | $4.29M | 0.02% | −301−2.1% | Reduced |
| Investment House LLC | 14,308 | $4.29M | 0.20% | −146−1.0% | Reduced |
| Forsta Ap-Fonden | 14,500 | $4.35M | 0.03% | +1,400+10.7% | Added |
| Czech National Bank | 15,118 | $4.53M | 0.03% | +572+3.9% | Added |
| Schroder Investment Management Group | 15,120 | $4.53M | 0.00% | −1,478−8.9% | Reduced |
| ASR Vermogensbeheer N.V. | 15,487 | $4.64M | 0.06% | −101−0.6% | Reduced |
| Guardian Capital LP | 15,593 | $4.67M | 0.15% | +3,188+25.7% | Added |
| Alberta Investment Management Corp | 15,600 | $4.68M | 0.03% | +15,600 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,713 | $4.71M | 0.04% | −1,100−6.5% | Reduced |
| FIL Ltd | 15,736 | $4.72M | 0.00% | −8,450−34.9% | Reduced |
| Cambiar Investors LLC | 15,905 | $4.77M | 0.22% | −7,856−33.1% | Reduced |
| National Bank of Canada | 15,980 | $4.79M | 0.01% | −22,048−58.0% | Reduced |
| MetLife Investment Management | 16,245 | $4.87M | 0.02% | −337−2.0% | Reduced |
| Aquatic Capital Management LLC | 16,351 | $4.90M | 0.09% | +16,351 | New |
| Evelyn Partners Investment Management Services Ltd | 16,515 | $4.95M | 0.66% | +1,107+7.2% | Added |
| Verition Fund Management LLC | 16,733 | $5.02M | 0.03% | +8,209+96.3% | Added |
| State of Michigan Retirement System | 16,797 | $5.04M | 0.02% | −100−0.6% | Reduced |
| Ossiam | 16,945 | $5.08M | 0.07% | +14,002+475.8% | Added |
| Swiss Life Asset Management Ltd | 17,218 | $5.16M | 0.03% | +3,789+28.2% | Added |
| Sequoia Financial Advisors, LLC | 17,382 | $5.21M | 0.03% | −25−0.1% | Reduced |
| Headinvest, LLC | 17,515 | $5.25M | 1.09% | −258−1.5% | Reduced |
| Arizona State Retirement System | 17,587 | $5.27M | 0.03% | +197+1.1% | Added |
| USS Investment Management Ltd | 18,088 | $5.42M | 0.03% | +139+0.8% | Added |
| LGT Group Foundation | 17,361 | $5.55M | 0.06% | +539+3.2% | Added |
| Public Employees Retirement System of Ohio | 18,605 | $5.58M | 0.02% | −14,736−44.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,886 | $5.66M | 0.00% | +9,963+111.7% | Added |
| The PNC Financial Services Group, Inc. | 19,315 | $5.79M | 0.00% | −2,835−12.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 19,425 | $5.82M | 0.03% | +84+0.4% | Added |
| American Century Companies Inc | 19,505 | $5.85M | 0.00% | −219,011−91.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 19,948 | $5.95M | 0.03% | −561−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 20,830 | $6.25M | 0.02% | +1,255+6.4% | Added |
| Natixis | 21,097 | $6.33M | 0.03% | +18,919+868.6% | Added |
| Danske Bank A/S | 21,487 | $6.44M | 0.02% | −1,911−8.2% | Reduced |
| GHP Investment Advisors, Inc. | 21,621 | $6.48M | 0.27% | −2,197−9.2% | Reduced |
| Susquehanna International Group, LLP | 22,517 | $6.75M | 0.01% | +8,829+64.5% | Added |
| Millennium Management LLC | 22,619 | $6.78M | 0.01% | −28,419−55.7% | Reduced |
| KLP Kapitalforvaltning AS | 22,692 | $6.80M | 0.03% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 22,933 | $6.88M | 0.04% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 22,997 | $6.89M | 0.46% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 23,328 | $6.99M | 0.46% | −1,004−4.1% | Reduced |
| Royal London Asset Management Ltd | 23,477 | $7.04M | 0.02% | −1,976−7.8% | Reduced |
| Nomura Asset Management Co Ltd | 23,521 | $7.05M | 0.02% | −8,526−26.6% | Reduced |
| Prudential PLC | 24,569 | $7.37M | 0.05% | +2,390+10.8% | Added |