WatersWAT
13F holders, Q1 2024 (March 31)688holders
8famous investors
$343.82avg. 13F price*
At the end of Q1 2024, 688 institutions reported holding Waters Corp. (WAT) in their 13F filings. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($1.9B) and Fundsmith ($1.3B). 8 famous investors held it, including Terry Smith (5.1% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $75.5M |
| Exits | 53 | $67.6M |
Ownership 688 holders
| Vanguard Group Inc. | 0.05% | Add +0.6% | 6,879,316 | $2.4B |
| BlackRock Inc. | 0.04% | Reduce -1.0% | 5,579,670 | $1.9B |
| Fundsmith | 5.07% | Reduce -0.9% | 3,766,251 | $1.3B |
| Bank of New York Mellon Corp | 0.22% | Reduce -1.8% | 3,397,466 | $1.2B |
| Massachusetts Financial Services Co. | 0.30% | Reduce -5.5% | 2,887,799 | $994.1M |
| State Street Corp. | 0.04% | Add +0.9% | 2,537,492 | $873.5M |
| Alliancebernstein L.P. | 0.28% | Add +12.7% | 2,285,307 | $786.7M |
| Generation Investment Management LLP | 2.40% | Reduce -7.3% | 1,527,595 | $525.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.2% | 1,353,206 | $464.6M |
| Fundsmith Investment Services LTD. | 5.21% | Add +0.3% | 1,137,804 | $391.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.69% | Add +1.1% | 1,110,898 | $382.4M |
| Wellington Management Group LLP | 0.06% | Add +24.7% | 1,012,850 | $348.7M |
| Invesco Ltd. | 0.07% | Reduce -9.2% | 932,873 | $321.1M |
| Nordea Investment Management AB | 0.38% | Reduce -5.2% | 923,217 | $317.7M |
| Ako Capital LLP | 4.09% | Add +8.7% | 838,763 | $288.7M |
| Champlain Investment Partners, LLC | 1.51% | Reduce -2.5% | 765,654 | $263.6M |
| Impax Asset Management Group plc | 0.94% | Reduce -4.1% | 714,371 | $245.9M |
| Janus Henderson Group PLC | 0.13% | Reduce -0.5% | 705,859 | $243.0M |
| Norges Bank | 0.04% | Add +8.9% | 682,141 | $234.8M |
| Northern Trust Corp. | 0.04% | Reduce -8.6% | 616,897 | $212.4M |
| Van Eck Associates Corp. | 0.31% | Add +6.8% | 601,039 | $206.9M |
| London Co. of Virginia | 1.07% | Add +1.0% | 592,699 | $204.0M |
| Mawer Investment Management Ltd. | 0.93% | Reduce -2.8% | 583,853 | $201.0M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 568,522 | $195.7M |
| Boston Trust Walden Corp | 1.34% | Reduce -6.0% | 547,139 | $188.3M |
| Legal & General Group Plc | 0.05% | Reduce -5.0% | 497,291 | $171.2M |
| TD Asset Management Inc | 0.14% | Add +4.3% | 443,493 | $152.7M |
| Bank of America Corp. | 0.01% | Add +12.4% | 431,034 | $148.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -1.1% | 389,952 | $134.2M |
| Principal Financial Group Inc. | 0.08% | Add +0.7% | 377,269 | $129.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.8% | 370,353 | $127.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.4% | 369,395 | $127.2M |
| First Trust Advisors LP | 0.12% | Add +63.2% | 332,603 | $114.5M |
| American Century Companies Inc. | 0.07% | Reduce -1.1% | 320,803 | $110.4M |
| Findlay Park Partners LLP | 0.96% | Reduce -18.7% | 303,369 | $104.4M |
| Robeco Institutional Asset Management B.V. | 0.22% | Add +16.9% | 291,707 | $100.4M |
| Voya Investment Management LLC | 0.10% | Add +15.2% | 269,226 | $92.5M |
| Amundi | 0.04% | Reduce -15.5% | 297,648 | $87.6M |
| Epoch Investment Partners, Inc. | 0.39% | Reduce -2.4% | 253,472 | $87.3M |
| Beck Mack & Oliver LLC | 1.71% | Add +0.7% | 245,635 | $84.6M |
| Robeco Schweiz AG | 1.47% | Reduce -24.1% | 244,924 | $84.3M |
| Aberdeen Group plc | 0.16% | Add +6.1% | 243,332 | $83.8M |
| Royal Bank of Canada | 0.02% | Reduce -5.1% | 232,030 | $79.9M |
| Fenimore Asset Management Inc | 1.67% | Add +0.9% | 229,223 | $78.9M |
| Madison Asset Management, LLC | 0.91% | Add +14.3% | 214,329 | $73.8M |
| Newport Trust Company, LLC | 0.19% | Reduce -3.5% | 207,017 | $71.3M |
| C WorldWide Group Holding A/S | 0.80% | Add +195.8% | 204,664 | $70.5M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -0.8% | 197,767 | $68.1M |
| Mackenzie Financial Corp. | 0.10% | Add +1.6% | 194,589 | $67.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -8.2% | 194,180 | $66.8M |
| Deutsche Bank AG | 0.03% | Reduce -3.0% | 193,273 | $66.5M |
| JPMorgan Chase & Co. | 0.01% | Add +107.5% | 190,491 | $65.6M |
| HSBC Holdings PLC | 0.05% | Add +5.9% | 186,030 | $64.0M |
| New York State Common Retirement Fund | 0.08% | Reduce -14.5% | 178,337 | $61.4M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 177,000 | $60.9M |
| Cambiar Investors LLC | 2.18% | Reduce -0.8% | 170,198 | $58.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.2% | 139,936 | $48.2M |
| Mercer Global Advisors Inc. | 0.13% | Reduce -0.4% | 136,231 | $47.0M |
| Bank of Montreal | 0.01% | Reduce -8.5% | 134,411 | $46.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.5% | 132,608 | $45.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.1% | 125,556 | $43.2M |
| Barclays PLC | 0.02% | Reduce -19.2% | 122,626 | $42.2M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $41.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.11% | Reduce -1.1% | 108,235 | $37.3M |
| Credit Suisse AG/ | 0.03% | Reduce -3.7% | 104,133 | $35.8M |
| UBS Group AG | 0.01% | Add +702.1% | 104,044 | $35.8M |
| Northwest & Ethical Investments L.P. | 1.01% | Reduce -1.1% | 101,939 | $35.1M |
| Raymond James & Associates | 0.02% | Reduce -20.5% | 101,614 | $35.0M |
| Glenmede Trust Co. NA | 0.17% | Reduce -10.9% | 100,155 | $34.5M |
| National Pension Service | 0.04% | Reduce -3.8% | 99,482 | $34.2M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 94,092 | $32.4M |
| Aviva PLC | 0.11% | Reduce -5.0% | 93,229 | $32.1M |
| Primecap Management Co. | 0.02% | Reduce -0.1% | 92,159 | $31.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.98% | Add +22.8% | 88,370 | $30.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -27.3% | 87,125 | $30.0M |
| BNP Paribas Financial Markets | 0.04% | Add +29.6% | 86,834 | $29.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 86,740 | $29.9M |
| Boston Financial Mangement LLC | 0.95% | Reduce -1.5% | 86,536 | $29.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.0% | 85,823 | $29.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +1.3% | 84,274 | $29.0M |
| FMR LLC | 0.00% | Add +0.6% | 80,913 | $27.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 80,313 | $27.6M |
| Nuance Investments, LLC | 0.70% | Reduce -81.5% | 77,368 | $26.6M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -20.9% | 76,166 | $26.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +29.5% | 72,360 | $24.9M |
| Squarepoint Ops LLC | 0.10% | Add +4353.3% | 71,341 | $24.6M |
| Investment Management Corp of Ontario | 0.67% | Reduce -19.0% | 65,915 | $22.7M |
| Wells Fargo & Company | 0.01% | Reduce -31.4% | 65,842 | $22.7M |
| Natixis Advisors, LLC | 0.05% | Add +80.6% | 63,681 | $21.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +8.8% | 69,979 | $21.7M |
| Danske Bank A/S | 0.07% | — | 62,626 | $21.6M |
| Quilter Plc | 0.51% | Reduce -11.5% | 62,035 | $21.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -1.7% | 57,190 | $19.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -63.0% | 54,881 | $18.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -3.5% | 54,767 | $18.9M |
| Jensen Investment Management Inc. | 0.14% | Reduce -7.3% | 54,342 | $18.7M |
| LGT Group Foundation | 0.42% | Reduce -7.0% | 51,728 | $17.8M |
| Susquehanna Portfolio Strategies, LLC | 0.41% | No change | 50,925 | $17.5M |
| Baillie Gifford & Co. | 0.01% | Reduce -8.1% | 50,634 | $17.4M |
| AXA S.A. | 0.05% | Reduce -20.6% | 47,744 | $16.4M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.