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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 50,169 | $15.0M | 0.03% | +148+0.3% | Added |
| Citadel Advisors LLC | 49,621 | $14.9M | 0.01% | +46,174+1,339.5% | Added |
| Primecap Management Co | 48,567 | $14.6M | 0.01% | −480−1.0% | Reduced |
| Quantinno Capital Management LP | 48,321 | $14.5M | 0.04% | +14,978+44.9% | Added |
| Hutchinson Capital Management | 48,157 | $14.4M | 2.50% | −339−0.7% | Reduced |
| Hikari Power Ltd | 47,630 | $14.3M | 1.15% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 47,274 | $14.2M | 0.11% | −1,399−2.9% | Reduced |
| Assenagon Asset Management S.A. | 47,242 | $14.2M | 0.02% | +3,926+9.1% | Added |
| Aviva PLC | 47,218 | $14.2M | 0.03% | +2,897+6.5% | Added |
| Distillate Capital Partners LLC | 46,570 | $14.0M | 0.72% | +46,570 | New |
| Glenmede Investment Management, LP | 46,065 | $13.8M | 0.07% | −3,053−6.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,741 | $13.4M | 0.02% | +42,368+1,785.4% | Added |
| Great West Life Assurance Co | 46,363 | $13.4M | 0.02% | +593+1.3% | Added |
| Northwest & Ethical Investments L.P. | 44,228 | $13.3M | 0.31% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 43,936 | $13.2M | 0.16% | 00.0% | Unchanged |
| Quilter Plc | 43,320 | $13.0M | 0.22% | +3,229+8.1% | Added |
| Swedbank AB | 42,198 | $12.7M | 0.01% | +1,672+4.1% | Added |
| Intech Investment Management LLC | 41,208 | $12.4M | 0.11% | +41,208 | New |
| State of Wisconsin Investment Board | 41,130 | $12.3M | 0.03% | +4,859+13.4% | Added |
| New York State Common Retirement Fund | 39,941 | $12.0M | 0.02% | −8,878−18.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,423 | $11.8M | 0.08% | +39,423 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 37,355 | $11.2M | 0.03% | −4,716−11.2% | Reduced |
| Ameriprise Financial Inc | 37,082 | $11.1M | 0.00% | −2,731−6.9% | Reduced |
| C WorldWide Group Holding A/S | 37,018 | $11.1M | 0.17% | −67−0.2% | Reduced |
| Edgestream Partners, L.P. | 35,785 | $10.7M | 0.31% | +35,785 | New |
| Logan Capital Management Inc | 35,288 | $10.6M | 0.45% | +2,144+6.5% | Added |
| Motley Fool Asset Management LLC | 34,804 | $10.4M | 0.43% | −3,138−8.3% | Reduced |
| C Partners Holding GmbH | 34,563 | $10.4M | 2.72% | −119,797−77.6% | Reduced |
| Marshall Wace, LLP | 33,954 | $10.2M | 0.01% | −254,057−88.2% | Reduced |
| Handelsbanken Fonder AB | 33,842 | $10.1M | 0.03% | +221+0.7% | Added |
| Harvey Investment Co LLC | 33,487 | $10.0M | 1.07% | +1,745+5.5% | Added |
| Prudential Financial Inc | 32,213 | $9.66M | 0.01% | −9,582−22.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,108 | $9.63M | 0.02% | −23,539−42.3% | Reduced |
| Citigroup Inc | 32,047 | $9.61M | 0.01% | −24,449−43.3% | Reduced |
| Sone Capital Management, LLC | 31,877 | $9.56M | 0.80% | −43,076−57.5% | Reduced |
| Willis Investment Counsel | 31,732 | $9.51M | 0.52% | −473−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 30,768 | $9.22M | 0.03% | −1,054−3.3% | Reduced |
| PFM Health Sciences, LP | 30,751 | $9.22M | 0.79% | −12,338−28.6% | Reduced |
| APG Asset Management N.V. | 35,733 | $9.12M | 0.03% | −16,188−31.2% | Reduced |
| Parthenon LLC | 30,261 | $9.07M | 1.01% | −1,470−4.6% | Reduced |
| Baird Financial Group, Inc. | 29,197 | $8.75M | 0.01% | −4,370−13.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 29,019 | $8.70M | 0.01% | −486,476−94.4% | Reduced |
| Toronto Dominion Bank | 29,182 | $8.67M | 0.02% | −1,028−3.4% | Reduced |
| LPL Financial LLC | 28,799 | $8.63M | 0.00% | −1,763−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 28,149 | $8.44M | 0.03% | −234−0.8% | Reduced |
| Motley Fool Wealth Management, LLC | 27,968 | $8.39M | 0.57% | −3,369−10.8% | Reduced |
| Evelyn Partners Asset Management Ltd | 27,809 | $8.34M | 1.88% | +3,692+15.3% | Added |
| Nomura Holdings Inc | 27,073 | $8.12M | 0.04% | +27,073 | New |
| Treasurer of the State of North Carolina | 26,778 | $8.03M | 0.02% | −1,037−3.7% | Reduced |
| Independent Investors Inc | 26,163 | $7.84M | 1.51% | −104−0.4% | Reduced |
| Point72 Asset Management, L.P. | 25,877 | $7.76M | 0.02% | +25,877 | New |
| Asset Management One Co.,Ltd. | 25,774 | $7.73M | 0.02% | +225+0.9% | Added |
| Capital Fund Management S.A. | 25,590 | $7.67M | 0.08% | +25,590 | New |
| Victory Capital Management Inc | 24,992 | $7.49M | 0.00% | +361+1.5% | Added |
| Stifel Financial Corp | 24,739 | $7.42M | 0.01% | +321+1.3% | Added |
| Prudential PLC | 24,569 | $7.37M | 0.05% | +2,390+10.8% | Added |
| Nomura Asset Management Co Ltd | 23,521 | $7.05M | 0.02% | −8,526−26.6% | Reduced |
| Royal London Asset Management Ltd | 23,477 | $7.04M | 0.02% | −1,976−7.8% | Reduced |
| Baldwin Brothers Inc | 23,328 | $6.99M | 0.46% | −1,004−4.1% | Reduced |
| Hikari Tsushin, Inc. | 22,997 | $6.89M | 0.46% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 22,933 | $6.88M | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 22,692 | $6.80M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 22,619 | $6.78M | 0.01% | −28,419−55.7% | Reduced |
| Susquehanna International Group, LLP | 22,517 | $6.75M | 0.01% | +8,829+64.5% | Added |
| GHP Investment Advisors, Inc. | 21,621 | $6.48M | 0.27% | −2,197−9.2% | Reduced |
| Danske Bank A/S | 21,487 | $6.44M | 0.02% | −1,911−8.2% | Reduced |
| Natixis | 21,097 | $6.33M | 0.03% | +18,919+868.6% | Added |
| State of New Jersey Common Pension Fund D | 20,830 | $6.25M | 0.02% | +1,255+6.4% | Added |
| Resona Asset Management Co.,Ltd. | 19,948 | $5.95M | 0.03% | −561−2.7% | Reduced |
| American Century Companies Inc | 19,505 | $5.85M | 0.00% | −219,011−91.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 19,425 | $5.82M | 0.03% | +84+0.4% | Added |
| The PNC Financial Services Group, Inc. | 19,315 | $5.79M | 0.00% | −2,835−12.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 18,886 | $5.66M | 0.00% | +9,963+111.7% | Added |
| Public Employees Retirement System of Ohio | 18,605 | $5.58M | 0.02% | −14,736−44.2% | Reduced |
| LGT Group Foundation | 17,361 | $5.55M | 0.06% | +539+3.2% | Added |
| USS Investment Management Ltd | 18,088 | $5.42M | 0.03% | +139+0.8% | Added |
| Arizona State Retirement System | 17,587 | $5.27M | 0.03% | +197+1.1% | Added |
| Headinvest, LLC | 17,515 | $5.25M | 1.09% | −258−1.5% | Reduced |
| Sequoia Financial Advisors, LLC | 17,382 | $5.21M | 0.03% | −25−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 17,218 | $5.16M | 0.03% | +3,789+28.2% | Added |
| Ossiam | 16,945 | $5.08M | 0.07% | +14,002+475.8% | Added |
| State of Michigan Retirement System | 16,797 | $5.04M | 0.02% | −100−0.6% | Reduced |
| Verition Fund Management LLC | 16,733 | $5.02M | 0.03% | +8,209+96.3% | Added |
| Evelyn Partners Investment Management Services Ltd | 16,515 | $4.95M | 0.66% | +1,107+7.2% | Added |
| Aquatic Capital Management LLC | 16,351 | $4.90M | 0.09% | +16,351 | New |
| MetLife Investment Management | 16,245 | $4.87M | 0.02% | −337−2.0% | Reduced |
| National Bank of Canada | 15,980 | $4.79M | 0.01% | −22,048−58.0% | Reduced |
| Cambiar Investors LLC | 15,905 | $4.77M | 0.22% | −7,856−33.1% | Reduced |
| FIL Ltd | 15,736 | $4.72M | 0.00% | −8,450−34.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,713 | $4.71M | 0.04% | −1,100−6.5% | Reduced |
| Alberta Investment Management Corp | 15,600 | $4.68M | 0.03% | +15,600 | New |
| Guardian Capital LP | 15,593 | $4.67M | 0.15% | +3,188+25.7% | Added |
| ASR Vermogensbeheer N.V. | 15,487 | $4.64M | 0.06% | −101−0.6% | Reduced |
| Schroder Investment Management Group | 15,120 | $4.53M | 0.00% | −1,478−8.9% | Reduced |
| Czech National Bank | 15,118 | $4.53M | 0.03% | +572+3.9% | Added |
| Forsta Ap-Fonden | 14,500 | $4.35M | 0.03% | +1,400+10.7% | Added |
| Investment House LLC | 14,308 | $4.29M | 0.20% | −146−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,294 | $4.29M | 0.02% | −301−2.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,187 | $4.25M | 0.01% | +142+1.0% | Added |
| Capital Investment Counsel, LLC | 14,166 | $4.25M | 0.63% | +20+0.1% | Added |