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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 14,092 | $4.22M | 0.11% | +14,092 | New |
| Wealth Enhancement Advisory Services, LLC | 13,119 | $4.18M | 0.01% | +1,754+15.4% | Added |
| Erste Asset Management GmbH | 14,301 | $4.16M | 0.04% | +9,601+204.3% | Added |
| Credit Agricole S A | 13,828 | $4.15M | 0.01% | +13,828 | New |
| Van Eck Associates Corp | 13,805 | $4.14M | 0.00% | +470+3.5% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 13,802 | $4.14M | 0.21% | +4,077+41.9% | Added |
| Morningstar Investment Management LLC | 12,907 | $3.87M | 0.14% | +12,907 | New |
| KBC Group NV | 12,783 | $3.83M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 12,696 | $3.81M | 0.01% | −73−0.6% | Reduced |
| Amalgamated Bank | 12,560 | $3.77M | 0.03% | −10.0% | Reduced |
| MML Investors Services, LLC | 12,455 | $3.73M | 0.01% | −2,832−18.5% | Reduced |
| Korea Investment CORP | 12,318 | $3.69M | 0.01% | −16,200−56.8% | Reduced |
| Daiwa Securities Group Inc. | 12,309 | $3.69M | 0.01% | −1,292−9.5% | Reduced |
| Worldquant Millennium Advisors LLC | 11,885 | $3.56M | 0.02% | +11,885 | New |
| ProShare Advisors LLC | 11,829 | $3.55M | 0.01% | +1,208+11.4% | Added |
| DnB Asset Management AS | 11,527 | $3.46M | 0.01% | +511+4.6% | Added |
| Commerce Bank | 11,493 | $3.45M | 0.02% | −277−2.4% | Reduced |
| Aviso Financial Inc. | 11,393 | $3.42M | 0.14% | +4,174+57.8% | Added |
| Xponance, Inc. | 11,380 | $3.41M | 0.03% | −490−4.1% | Reduced |
| Nordea Investment Management AB | 11,702 | $3.39M | 0.00% | −140,166−92.3% | Reduced |
| S&CO Inc | 11,084 | $3.32M | 0.20% | −1,500−11.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,009 | $3.30M | 0.01% | −4,934−30.9% | Reduced |
| Wesleyan Assurance Society | 11,000 | $3.30M | 0.20% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 11,260 | $3.28M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,919 | $3.27M | 0.01% | −1,811−14.2% | Reduced |
| HighTower Advisors, LLC | 10,786 | $3.23M | 0.00% | −502−4.4% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,571 | $3.17M | 0.58% | −45−0.4% | Reduced |
| Rakuten Investment Management, Inc. | 29,465 | $3.10M | 0.01% | +29,465 | New |
| Perbak Capital Partners LLP | 9,928 | $2.98M | 0.52% | +3,829+62.8% | Added |
| Mariner, LLC | 9,919 | $2.97M | 0.00% | +2,552+34.6% | Added |
| Macquarie Group Ltd | 9,819 | $2.94M | 0.00% | −6,654−40.4% | Reduced |
| Utah Retirement Systems | 9,788 | $2.93M | 0.03% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 9,592 | $2.88M | 0.02% | +2,588+37.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,579 | $2.87M | 0.02% | +475+5.2% | Added |
| Twinbeech Capital LP | 9,509 | $2.85M | 0.11% | +9,509 | New |
| Crossmark Global Holdings, Inc. | 9,487 | $2.84M | 0.04% | +186+2.0% | Added |
| Dynamic Advisor Solutions LLC | 9,480 | $2.84M | 0.08% | +78+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,471 | $2.84M | 0.01% | +1,450+18.1% | Added |
| Leavell Investment Management, Inc. | 9,377 | $2.81M | 0.12% | −2,001−17.6% | Reduced |
| TD Waterhouse Canada Inc. | 8,647 | $2.77M | 0.02% | +1,135+15.1% | Added |
| Linscomb & Williams, Inc. | 9,186 | $2.75M | 0.12% | +449+5.1% | Added |
| Meridian Wealth Management, LLC | 8,740 | $2.62M | 0.10% | −301−3.3% | 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 |
| 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 |
| Graybill Bartz & Assoc Ltd | 8,641 | $2.59M | 0.80% | +8,641 | New |
| Comerica Bank | 8,610 | $2.58M | 0.01% | −1,222−12.4% | Reduced |
| CIBC Asset Management Inc | 8,597 | $2.58M | 0.01% | +8+0.1% | Added |
| Tikehau Investment Management | 8,590 | $2.58M | 3.76% | +2,253+35.6% | Added |
| Voloridge Investment Management, LLC | 8,573 | $2.57M | 0.01% | +8,573 | New |
| British Columbia Investment Management Corp | 8,554 | $2.56M | 0.01% | −806−8.6% | Reduced |
| Liontrust Investment Partners LLP | 8,367 | $2.51M | 0.04% | +3,477+71.1% | Added |
| Colony Group, LLC | 8,340 | $2.50M | 0.00% | +421+5.3% | Added |
| CIBC Bancorp USA Inc. | 8,212 | $2.46M | 0.01% | +8,212 | New |
| Creative Planning | 8,142 | $2.44M | 0.00% | −1,927−19.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,101 | $2.43M | 0.04% | +2,291+39.4% | Added |
| Eos Management, L.P. | 8,027 | $2.41M | 0.95% | −4,672−36.8% | Reduced |
| JPL Wealth Management, LLC | 8,011 | $2.40M | 0.57% | +94+1.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 7,885 | $2.36M | 0.04% | +7,885 | New |
| JustInvest LLC | 7,868 | $2.36M | 0.02% | −1,609−17.0% | Reduced |
| Teacher Retirement System of Texas | 7,796 | $2.34M | 0.01% | −1,239−13.7% | Reduced |
| Figure 8 Investment Strategies LLC | 7,793 | $2.34M | 2.08% | +2,471+46.4% | Added |
| Oak Thistle LLC | 7,702 | $2.31M | 0.35% | +3,321+75.8% | Added |
| Nissay Asset Management Corp | 7,685 | $2.30M | 0.01% | +65+0.9% | Added |
| Kinneret Advisory, LLC | 7,600 | $2.28M | 0.19% | −34−0.4% | Reduced |
| Pinnacle Associates Ltd | 7,582 | $2.27M | 0.03% | −68−0.9% | Reduced |
| Argyle Capital Management Inc. | 7,550 | $2.26M | 0.78% | 00.0% | Unchanged |
| Tredje AP-fonden | 7,434 | $2.23M | 0.02% | +2,276+44.1% | Added |
| Glenview Trust Co | 7,337 | $2.20M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,328 | $2.20M | 0.00% | +1,105+17.8% | Added |
| Nichols & Pratt Advisers LLP | 7,301 | $2.19M | 0.14% | −941−11.4% | Reduced |
| Lafayette Investments, Inc. | 7,263 | $2.18M | 0.42% | −579−7.4% | Reduced |
| Toroso Investments, LLC | 7,208 | $2.16M | 0.01% | −58,861−89.1% | Reduced |
| Munich Reinsurance Co Stock Corp in Munich | 7,151 | $2.14M | 0.05% | +7,151 | New |
| United Capital Financial Advisers, LLC | 7,055 | $2.12M | 0.02% | −1,444−17.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 6,998 | $2.10M | 0.47% | −4−0.1% | Reduced |
| State of Tennessee, Treasury Department | 6,895 | $2.07M | 0.01% | −7,873−53.3% | Reduced |
| Brinker Capital Investments, LLC | 6,854 | $2.05M | 0.02% | −1,302−16.0% | Reduced |
| Gabelli Funds LLC | 6,850 | $2.05M | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,820 | $2.04M | 0.03% | +1,725+33.9% | Added |
| Truist Financial Corp | 6,789 | $2.04M | 0.00% | +449+7.1% | Added |
| Pensionmark Financial Group, LLC | 6,773 | $2.03M | 0.04% | +42+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,708 | $2.01M | 0.02% | −20−0.3% | Reduced |
| Rafferty Asset Management, LLC | 6,607 | $1.98M | 0.01% | +307+4.9% | Added |
| OP Asset Management Ltd | 6,577 | $1.97M | 0.03% | +192+3.0% | Added |
| CIBC World Markets Inc. | 6,446 | $1.93M | 0.00% | +1,117+21.0% | Added |
| Mutual of America Capital Management LLC | 6,442 | $1.93M | 0.02% | −372−5.5% | Reduced |
| Spears Abacus Advisors LLC | 6,431 | $1.93M | 0.04% | −68−1.0% | Reduced |
| AXA Investment Managers S.A. | 6,388 | $1.92M | 0.01% | +6,388 | New |
| O'Shaughnessy Asset Management, LLC | 6,353 | $1.90M | 0.01% | −14,855−70.0% | Reduced |
| State of Alaska, Department of Revenue | 6,350 | $1.90M | 0.02% | −335−5.0% | Reduced |
| Yousif Capital Management, LLC | 6,263 | $1.88M | 0.02% | −51−0.8% | Reduced |
| Oddo BHF Asset Management SAS | 6,094 | $1.83M | 0.07% | −951−13.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,032 | $1.81M | 0.01% | +6,032 | New |
| Blair William & Co | 6,003 | $1.80M | 0.00% | +2,246+59.8% | Added |
| Janney Montgomery Scott LLC | 5,973 | $1.79M | 0.00% | +1,077+22.0% | Added |
| Campbell & CO Investment Adviser LLC | 5,945 | $1.78M | 0.13% | −4,018−40.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 5,847 | $1.75M | 0.10% | +5,847 | New |
| SG Americas Securities, LLC | 5,785 | $1.73M | 0.01% | −86,130−93.7% | Reduced |