WatersWAT
13F holders, Q2 2026 (June 30)1,185holders +7
142new positions
133sold out
12famous investors
$380.70avg. 13F price*
At the end of Q2 2026, 1,185 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 7 from Q1 2026. 142 opened new positions and 133 sold out. The largest holders were BlackRock, Inc. ($3.2B), Massachusetts Financial Services Co. ($2.5B) and Vanguard Capital Management LLC ($2.4B). 12 famous investors held it, including Terry Smith (6.2% of Fundsmith's portfolio), Andreas Halvorsen (1.8% of Viking Global Investors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $468.1M |
| Exits | 133 | $184.9M |
All 13F filers, Q1 2026 → Q2 2026: 10,915,352 shares bought and 8,153,214 shares sold, net +2,762,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,185 holders
| BlackRock, Inc. | 0.05% | Reduce -0.7% | 8,484,939 | $3.2B |
| Massachusetts Financial Services Co. | 0.80% | Reduce -0.1% | 4,625,035 | $2.5B |
| Vanguard Capital Management LLC | 0.05% | Add +0.6% | 6,415,552 | $2.4B |
| Vanguard Portfolio Management LLC | 0.08% | Reduce -0.3% | 4,740,524 | $1.8B |
| State Street Corp. | 0.05% | Add +0.5% | 4,382,008 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.94% | Reduce -18.1% | 3,817,779 | $1.4B |
| Invesco Ltd. | 0.10% | Add +61.1% | 3,494,267 | $1.3B |
| Geode Capital Management, LLC | 0.05% | Reduce -0.4% | 2,636,146 | $984.8M |
| Fundsmith | 6.25% | Reduce -29.2% | 2,273,632 | $852.7M |
| T. Rowe Price Associates Inc. | 0.08% | Add +93.8% | 2,177,958 | $816.8M |
| Alliancebernstein L.P. | 0.27% | Add +27.3% | 2,694,590 | $802.4M |
| JPMorgan Chase & Co. | 0.05% | Add +9.4% | 2,158,391 | $796.2M |
| Jupiter Topco LLC | 0.25% | — | 1,663,601 | $623.9M |
| Viking Global Investors | 1.78% | Add +32.3% | 1,662,140 | $623.4M |
| Wellington Management Group LLP | 0.09% | Add +69.3% | 1,373,150 | $515.0M |
| First Eagle Investment Management, LLC | 0.83% | Reduce -15.2% | 1,335,108 | $500.7M |
| Schroder Investment Management Group | 0.34% | Add +299.8% | 1,264,226 | $474.1M |
| Mawer Investment Management Ltd. | 3.10% | Reduce -13.3% | 1,216,947 | $456.4M |
| Principal Financial Group Inc. | 0.21% | Add +9.3% | 1,114,092 | $417.8M |
| Morgan Stanley | 0.02% | Reduce -10.2% | 1,097,302 | $411.5M |
| Northern Trust Corp. | 0.04% | Reduce -0.9% | 1,032,726 | $387.3M |
| D. E. Shaw & Co. | 0.23% | Reduce -7.5% | 948,639 | $355.8M |
| FMR LLC | 0.02% | Add +83.9% | 924,742 | $346.8M |
| Millennium Management | 0.24% | Add +383.2% | 894,660 | $335.5M |
| Veritas Asset Management LLP | 5.75% | Reduce -29.1% | 851,624 | $319.4M |
| Holocene Advisors, LP | 0.73% | Reduce -7.6% | 847,774 | $317.9M |
| Bank of America Corp. | 0.02% | Reduce -0.5% | 839,592 | $314.9M |
| Fundsmith Investment Services LTD. | 6.95% | Reduce -23.6% | 837,764 | $314.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.7% | 816,512 | $306.2M |
| Franklin Resources Inc. | 0.07% | Add +14.1% | 809,339 | $303.5M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -1.7% | 801,084 | $300.4M |
| Allspring Global Investments Holdings, LLC | 0.45% | Add +58.5% | 774,836 | $293.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -2.5% | 774,955 | $290.6M |
| UBS Group AG | 0.04% | Add +8.5% | 694,851 | $260.6M |
| Legal & General Group Plc | 0.05% | Add +0.8% | 690,148 | $258.8M |
| Voya Investment Management LLC | 0.24% | Add +34.4% | 653,967 | $244.7M |
| Neuberger Berman Group LLC | 0.16% | Add +66.8% | 638,786 | $239.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.8% | 584,254 | $219.1M |
| Marshall Wace, LLP | 0.19% | Add +156.2% | 581,332 | $218.0M |
| Artisan Partners Limited Partnership | 0.34% | Add +4.9% | 560,753 | $210.3M |
| Vanguard Fiduciary Trust Co. | 0.05% | Reduce -0.8% | 551,398 | $206.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.9% | 503,214 | $188.7M |
| Focus Partners Wealth | 0.19% | Add +2.3% | 485,602 | $182.1M |
| Amundi | 0.04% | Add +7.5% | 464,501 | $174.2M |
| Findlay Park Partners LLP | 2.29% | Reduce -3.3% | 451,925 | $169.5M |
| Point72 Asset Management | 0.27% | Add +25.4% | 444,225 | $166.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -37.3% | 436,388 | $163.7M |
| Beck Mack & Oliver LLC | 3.17% | Add +0.5% | 434,149 | $162.8M |
| Deutsche Bank AG | 0.05% | Reduce -22.2% | 416,850 | $156.3M |
| HSBC Holdings PLC | 0.07% | Reduce -14.6% | 397,310 | $148.9M |
| Liontrust Investment Partners LLP | 1.98% | Add +20.1% | 358,979 | $134.6M |
| Capital Research Global Investors | 0.02% | New | 358,198 | $134.3M |
| London Co. of Virginia | 0.73% | Reduce -4.1% | 340,771 | $127.8M |
| Natixis Advisors, LLC | 0.14% | Add +29.3% | 332,814 | $124.8M |
| Nuveen, LLC | 0.03% | Add +4.7% | 290,613 | $109.0M |
| Jones Financial Companies LLLP | 0.04% | Add +22.9% | 290,936 | $108.9M |
| TD Asset Management Inc | 0.09% | Add +7.8% | 287,436 | $107.8M |
| Madison Asset Management, LLC | 1.25% | Add +2.6% | 279,856 | $105.0M |
| Swiss National Bank | 0.05% | Reduce -3.9% | 277,334 | $104.0M |
| First Trust Advisors LP | 0.06% | Reduce -10.1% | 272,470 | $102.2M |
| First Pacific Advisors, LP | 1.26% | Add +0.3% | 268,164 | $100.6M |
| Royal Bank of Canada | 0.02% | Add +16.9% | 267,531 | $100.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +6.7% | 239,613 | $89.9M |
| Epoch Investment Partners, Inc. | 0.51% | Add +6.0% | 237,909 | $89.2M |
| BNP Paribas Financial Markets | 0.05% | Add +65.4% | 235,147 | $88.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -4.1% | 214,145 | $80.3M |
| Citigroup Inc. | 0.04% | Add +47.9% | 213,227 | $80.0M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -1.1% | 211,870 | $79.5M |
| Cooke & Bieler LP | 0.91% | Reduce -22.0% | 209,736 | $78.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -60.1% | 209,540 | $78.6M |
| Ako Capital LLP | 1.78% | Reduce -75.1% | 203,356 | $76.3M |
| LPL Financial LLC | 0.02% | Reduce -21.3% | 199,677 | $74.9M |
| Bristol John W & Co. Inc. | 1.10% | Reduce -0.8% | 197,905 | $74.2M |
| XN LP | 1.91% | New | 193,146 | $72.4M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +50.1% | 190,721 | $71.5M |
| State Farm Mutual Automobile Insurance Co. | 0.05% | No change | 189,881 | $71.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +11.5% | 189,305 | $71.0M |
| Norges Bank | 0.01% | — | 188,334 | $70.6M |
| Sei Investments Co. | 0.06% | Reduce -5.9% | 185,985 | $69.8M |
| Newport Trust Company, LLC | 0.17% | Reduce -0.7% | 182,722 | $68.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +19.3% | 177,334 | $66.5M |
| LGT Group Foundation | 0.73% | Add +340.9% | 170,904 | $64.1M |
| Clearbridge Investments, LLC | 0.05% | Reduce -64.3% | 170,887 | $64.1M |
| American Century Companies Inc. | 0.03% | Reduce -28.0% | 169,474 | $63.6M |
| National Pension Service | 0.04% | Add +0.8% | 168,799 | $63.3M |
| Rhumbline Advisers | 0.05% | Reduce -5.2% | 168,771 | $63.3M |
| Wells Fargo & Company | 0.01% | Reduce -18.7% | 168,498 | $63.2M |
| Nordea Investment Management AB | 0.05% | Reduce -35.8% | 171,186 | $62.6M |
| Canada Pension Plan Investment Board | 0.03% | Add +2711.2% | 162,120 | $60.8M |
| Robeco Schweiz AG | 0.92% | Add +5.0% | 152,195 | $57.1M |
| LMR Partners LLP | 0.50% | New | 147,305 | $55.2M |
| Barclays PLC | 0.02% | Reduce -18.9% | 146,573 | $55.0M |
| California State Teachers Retirement System | 0.05% | Reduce -6.1% | 144,662 | $54.3M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +64.5% | 144,556 | $54.2M |
| Balyasny Asset Management L.P. | 0.10% | Add +8260.1% | 138,443 | $51.9M |
| Aberdeen Group plc | 0.07% | Add +10.0% | 138,104 | $51.8M |
| Citadel Advisors | 0.03% | Reduce -34.9% | 135,686 | $50.9M |
| Milford Funds Ltd. | 0.83% | Add +103.2% | 135,437 | $50.8M |
| California Public Employees Retirement System | 0.03% | Reduce -3.9% | 132,969 | $49.9M |
| Assenagon Asset Management S.A. | 0.06% | Add +19.1% | 130,109 | $48.8M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.