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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 2,524 | $756.7K | 0.02% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,412 | $723.1K | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,402 | $720.0K | 0.00% | −274,649−99.1% | Reduced |
| Polymer Capital Management (US) LLC | 2,369 | $710.3K | 0.09% | +2,369 | New |
| Kestra Advisory Services, LLC | 2,338 | $701.0K | 0.00% | −446−16.0% | Reduced |
| Diversified Trust Co | 2,338 | $701.0K | 0.01% | −473−16.8% | Reduced |
| Massmutual Trust Co FSB | 2,329 | $698.3K | 0.02% | −293−11.2% | Reduced |
| Venturi Wealth Management, LLC | 2,287 | $685.7K | 0.03% | +25+1.1% | Added |
| Great Diamond Partners, LLC | 2,285 | $685.1K | 0.13% | −10−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,264 | $678.8K | 0.02% | +41+1.8% | Added |
| Mengis Capital Management, Inc. | 2,250 | $674.6K | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,246 | $673.4K | 0.01% | −737−24.7% | Reduced |
| Warren Averett Asset Management, LLC | 2,234 | $669.8K | 0.01% | −44−1.9% | Reduced |
| Stock Yards Bank & Trust Co | 2,226 | $667.4K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 2,167 | $649.8K | 0.00% | +702+47.9% | Added |
| Fifth Third Bancorp | 2,146 | $643.4K | 0.00% | −382−15.1% | Reduced |
| Azzad Asset Management Inc | 2,144 | $642.8K | 0.06% | +2,144 | New |
| US Bancorp | 2,134 | $639.8K | 0.00% | −547−20.4% | Reduced |
| Omers Administration Corp | 2,122 | $636.2K | 0.00% | 00.0% | Unchanged |
| Bank of Stockton | 2,118 | $635.0K | 0.18% | −37−1.7% | Reduced |
| Empirical Finance, LLC | 2,116 | $634.4K | 0.03% | +24+1.1% | Added |
| MainStreet Investment Advisors LLC | 2,106 | $631.4K | 0.08% | −253−10.7% | Reduced |
| Ballentine Partners, LLC | 2,001 | $599.9K | 0.01% | −158−7.3% | Reduced |
| Allstate Corp | 1,996 | $598.4K | 0.01% | +1,996 | New |
| Quadrant Capital Group LLC | 1,991 | $596.9K | 0.02% | −560−22.0% | Reduced |
| EFG Asset Management (North America) Corp. | 1,975 | $592.3K | 0.08% | −524−21.0% | Reduced |
| Boothbay Fund Management, LLC | 1,956 | $586.4K | 0.02% | +983+101.0% | Added |
| S-Bank Fund Management Ltd | 1,950 | $584.6K | 0.08% | −26−1.3% | Reduced |
| Global Retirement Partners, LLC | 1,913 | $573.6K | 0.01% | −20−1.0% | Reduced |
| QRG Capital Management, Inc. | 1,913 | $573.6K | 0.01% | −338−15.0% | Reduced |
| Lido Advisors, LLC | 1,903 | $570.9K | 0.00% | −284−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,900 | $570.0K | 0.00% | −512−21.2% | Reduced |
| Bokf, NA | 1,893 | $567.5K | 0.01% | +3+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 1,772 | $564.0K | 0.01% | −33−1.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 1,879 | $563.3K | 0.00% | −1,171−38.4% | Reduced |
| ClearAlpha Technologies LP | 1,827 | $547.8K | 1.50% | +1,827 | New |
| iA Global Asset Management Inc. | 1,823 | $547.0K | 0.01% | +824+82.5% | Added |
| Keybank National Association | 1,814 | $543.9K | 0.00% | −96−5.0% | Reduced |
| Sterling Capital Management LLC | 1,804 | $540.9K | 0.01% | −135−7.0% | Reduced |
| Gateway Investment Advisers LLC | 1,747 | $523.8K | 0.01% | −338−16.2% | Reduced |
| Atria Investments LLC | 1,734 | $519.9K | 0.01% | −189−9.8% | Reduced |
| Sheets Smith Wealth Management | 1,728 | $518.1K | 0.06% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,721 | $516.0K | 0.01% | +1,117+184.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 1,720 | $515.7K | 0.04% | −80−4.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,718 | $515.1K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,715 | $514.2K | 0.00% | −369−17.7% | Reduced |
| Trillium Asset Management, LLC | 1,711 | $513.0K | 0.01% | −343−16.7% | Reduced |
| Raiffeisen Bank International AG | 1,742 | $504.2K | 0.01% | +52+3.1% | Added |
| Stevens Capital Management LP | 1,672 | $501.0K | 0.07% | +1,672 | New |
| O'Rourke & Company, Inc | 1,670 | $500.7K | 0.21% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,653 | $495.6K | 0.02% | +1,653 | New |
| Ransom Advisory, Ltd | 1,649 | $494.4K | 0.22% | +449+37.4% | Added |
| Everence Capital Management Inc | 1,646 | $493.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Canvas Wealth Advisors, LLC | 1,489 | $489.0K | 0.09% | +225+17.8% | Added |
| Charter Research & Investment Group, Inc. | 1,630 | $488.7K | 0.34% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 1,630 | $488.7K | 0.11% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,627 | $487.8K | 0.07% | +9+0.6% | Added |
| Advisory Alpha, LLC | 1,503 | $483.8K | 0.01% | −88−5.5% | Reduced |
| MUFG Securities Americas Inc. | 1,605 | $481.2K | 0.03% | +286+21.7% | Added |
| Investment Advisory Group, LLC | 1,602 | $480.3K | 0.13% | 00.0% | Unchanged |
| PFG Investments, LLC | 1,584 | $474.9K | 0.02% | +151+10.5% | Added |
| Grandfield & Dodd, LLC | 1,581 | $474.0K | 0.03% | −714−31.1% | Reduced |
| Guggenheim Capital LLC | 1,567 | $469.8K | 0.00% | +231+17.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 1,567 | $469.8K | 0.03% | −35−2.2% | Reduced |
| Vident Advisory, LLC | 1,556 | $466.5K | 0.00% | −184−10.6% | Reduced |
| Alps Advisors Inc | 1,546 | $463.5K | 0.00% | +564+57.4% | Added |
| Lowe Brockenbrough & Co Inc | 1,528 | $458.1K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,522 | $456.3K | 0.01% | +1,522 | New |
| Phoenix Holdings Ltd. | 1,516 | $454.7K | 0.01% | +331+27.9% | Added |
| Wetherby Asset Management Inc | 1,496 | $448.5K | 0.02% | −98−6.1% | Reduced |
| Atomi Financial Group, Inc. | 1,491 | $447.1K | 0.01% | −94−5.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,289 | $445.9K | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 1,482 | $444.3K | 0.00% | +1,482 | New |
| Huntington National Bank | 1,473 | $441.6K | 0.00% | −38−2.5% | Reduced |
| Principal Securities, Inc. | 1,459 | $437.3K | 0.01% | −139−8.7% | Reduced |
| Brighton Jones LLC | 1,452 | $435.3K | 0.01% | +23+1.6% | Added |
| Avalon Trust Co | 1,445 | $433.2K | 0.03% | +200+16.1% | Added |
| Brown, Lisle/Cummings, Inc. | 1,445 | $433.2K | 0.11% | 00.0% | Unchanged |
| Greenleaf Trust | 1,433 | $429.6K | 0.00% | −149−9.4% | Reduced |
| MeadowBrook Investment Advisors LLC | 1,427 | $427.8K | 0.37% | +121+9.3% | Added |
| Empowered Funds, LLC | 1,426 | $427.5K | 0.00% | +39+2.8% | Added |
| STRS Ohio | 1,424 | $426.9K | 0.00% | −3,804−72.8% | Reduced |
| Atlas Brown,Inc. | 1,413 | $423.6K | 0.13% | 00.0% | Unchanged |
| Baader Bank INC | 1,409 | $422.4K | 0.04% | +1,409 | New |
| Altfest L J & Co Inc | 1,375 | $412.2K | 0.05% | +1,375 | New |
| Natural Investments, LLC | 1,369 | $410.0K | 0.10% | 00.0% | Unchanged |
| Brave Asset Management Inc | 1,366 | $409.5K | 0.10% | 00.0% | Unchanged |
| DRW Securities, LLC | 1,351 | $401.3K | 0.02% | +718+113.4% | Added |
| Rockefeller Capital Management L.P. | 1,331 | $399.0K | 0.00% | +1,331 | New |
| First Financial Bank - Trust Division | 1,330 | $398.7K | 0.03% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,313 | $393.7K | 0.04% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 1,227 | $392.4K | 0.00% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,300 | $390.0K | 0.18% | −2−0.2% | Reduced |
| SevenBridge Financial Group, LLC | 1,000 | $387.4K | 0.06% | −200−16.7% | Reduced |
| Ingalls & Snyder LLC | 1,290 | $387.0K | 0.01% | 00.0% | Unchanged |
| Kuhn & Co Investment Counsel | 1,282 | $384.4K | 0.30% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,279 | $383.5K | 0.02% | −409−24.2% | Reduced |
| GAMMA Investing LLC | 1,270 | $380.8K | 0.02% | −448−26.1% | Reduced |