WatersWAT
13F holders, Q2 2024 (June 30)694holders +6
69new positions
63sold out
8famous investors
$290.09avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 6 from Q1 2024. 69 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock Inc. ($1.6B) and Fundsmith ($1.1B). 8 famous investors held it, including Terry Smith (4.3% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.2% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $97.7M |
| Exits | 63 | $50.6M |
All 13F filers, Q1 2024 → Q2 2024: 2,788,233 shares bought and 4,247,688 shares sold, net −1,459,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Vanguard Group Inc. | 0.04% | Add +2.1% | 7,021,614 | $2.0B |
| BlackRock Inc. | 0.04% | Add +1.3% | 5,654,055 | $1.6B |
| Fundsmith | 4.32% | Reduce -3.0% | 3,654,450 | $1.1B |
| State Street Corp. | 0.03% | Reduce -0.3% | 2,528,539 | $733.6M |
| Massachusetts Financial Services Co. | 0.22% | Reduce -16.3% | 2,417,872 | $701.5M |
| Alliancebernstein L.P. | 0.24% | Add +3.1% | 2,355,827 | $683.5M |
| Bank of New York Mellon Corp | 0.11% | Reduce -38.9% | 2,076,265 | $602.4M |
| Generation Investment Management LLP | 2.53% | Add +18.6% | 1,811,490 | $525.5M |
| Geode Capital Management, LLC | 0.04% | Add +3.5% | 1,399,980 | $405.1M |
| Fundsmith Investment Services LTD. | 4.60% | Add +7.9% | 1,227,626 | $356.2M |
| Invesco Ltd. | 0.06% | Add +7.9% | 1,006,667 | $292.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.08% | Reduce -11.5% | 983,578 | $285.4M |
| Janus Henderson Group PLC | 0.14% | Add +24.6% | 879,337 | $255.1M |
| Ako Capital LLP | 3.50% | Add +4.8% | 878,652 | $254.9M |
| Nordea Investment Management AB | 0.30% | Reduce -5.7% | 871,081 | $253.8M |
| Champlain Investment Partners, LLC | 1.35% | Reduce -1.1% | 757,124 | $219.7M |
| Impax Asset Management Group plc | 0.81% | Reduce -4.1% | 685,286 | $198.8M |
| Norges Bank | 0.03% | Reduce -1.1% | 674,830 | $195.8M |
| Van Eck Associates Corp. | 0.27% | Add +8.6% | 652,892 | $189.4M |
| Northern Trust Corp. | 0.03% | Add +3.6% | 639,009 | $185.4M |
| London Co. of Virginia | 0.98% | Add +0.9% | 598,323 | $173.6M |
| Mawer Investment Management Ltd. | 0.74% | Reduce -7.8% | 538,052 | $156.1M |
| Boston Trust Walden Corp | 1.16% | Reduce -1.7% | 538,012 | $156.1M |
| Morgan Stanley | 0.01% | Reduce -7.9% | 523,610 | $151.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +17.9% | 459,959 | $133.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +21.1% | 448,304 | $130.1M |
| Legal & General Group Plc | 0.04% | Reduce -11.1% | 442,303 | $128.3M |
| Bank of America Corp. | 0.01% | Reduce -2.6% | 419,654 | $121.7M |
| Principal Financial Group Inc. | 0.07% | Add +1.8% | 384,215 | $111.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 376,776 | $109.3M |
| Findlay Park Partners LLP | 1.02% | Add +23.4% | 374,385 | $108.6M |
| American Century Companies Inc. | 0.06% | Add +1.0% | 323,966 | $94.0M |
| First Trust Advisors LP | 0.09% | Reduce -8.4% | 304,593 | $88.4M |
| Wellington Management Group LLP | 0.02% | Reduce -71.1% | 293,159 | $85.1M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +0.5% | 293,079 | $85.0M |
| Amundi | 0.03% | Reduce -4.5% | 284,308 | $81.7M |
| Voya Investment Management LLC | 0.08% | Reduce -3.3% | 260,311 | $75.4M |
| Aberdeen Group plc | 0.14% | Add +5.2% | 255,952 | $74.3M |
| TD Asset Management Inc | 0.07% | Reduce -44.2% | 247,343 | $71.8M |
| Beck Mack & Oliver LLC | 1.48% | Add +0.3% | 246,373 | $71.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +79.6% | 238,121 | $69.1M |
| Madison Asset Management, LLC | 0.84% | Add +9.6% | 234,837 | $68.1M |
| Fenimore Asset Management Inc | 1.47% | Add +1.1% | 231,804 | $67.3M |
| JPMorgan Chase & Co. | 0.01% | Add +17.0% | 222,796 | $64.6M |
| Robeco Schweiz AG | 1.24% | Reduce -9.4% | 221,974 | $64.4M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.1% | 215,685 | $62.6M |
| Mackenzie Financial Corp. | 0.09% | Add +7.7% | 209,538 | $60.8M |
| Newport Trust Company, LLC | 0.15% | Reduce -0.8% | 205,411 | $59.6M |
| Deutsche Bank AG | 0.03% | Add +3.9% | 200,818 | $58.3M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -0.7% | 196,377 | $57.0M |
| HSBC Holdings PLC | 0.04% | Add +5.1% | 195,481 | $56.7M |
| Royal Bank of Canada | 0.01% | Reduce -17.5% | 191,520 | $55.6M |
| Swiss National Bank | 0.04% | Reduce -0.9% | 175,400 | $50.9M |
| Cambiar Investors LLC | 1.93% | Add +0.0% | 170,234 | $49.4M |
| Epoch Investment Partners, Inc. | 0.21% | Reduce -37.2% | 159,096 | $46.2M |
| C WorldWide Group Holding A/S | 0.49% | Reduce -24.1% | 155,398 | $45.1M |
| Qube Research & Technologies Ltd | 0.08% | Add +4776.3% | 152,287 | $44.2M |
| Mercer Global Advisors Inc. | 0.11% | Add +0.4% | 136,831 | $39.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.2% | 132,632 | $38.5M |
| Two Sigma Investments, LP | 0.09% | Add +1004.4% | 132,284 | $38.4M |
| State Farm Mutual Automobile Insurance Co. | 0.03% | No change | 121,095 | $35.1M |
| Rhumbline Advisers | 0.03% | Reduce -4.6% | 119,811 | $34.8M |
| Barclays PLC | 0.02% | Reduce -3.2% | 118,656 | $34.4M |
| UBS Group AG | 0.01% | Add +10.7% | 115,147 | $33.4M |
| Aviva PLC | 0.09% | Add +19.6% | 111,531 | $32.4M |
| National Pension Service | 0.04% | Add +8.2% | 107,660 | $31.2M |
| Bank of Montreal | 0.01% | Reduce -20.9% | 106,315 | $31.1M |
| California Public Employees Retirement System | 0.02% | Add +23.0% | 105,579 | $30.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.64% | Reduce -2.8% | 105,194 | $30.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.3% | 105,171 | $30.5M |
| Raymond James & Associates | 0.02% | Add +1.6% | 103,259 | $30.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.89% | Add +14.6% | 101,306 | $29.4M |
| Northwest & Ethical Investments L.P. | 0.83% | Reduce -2.3% | 99,632 | $28.9M |
| Primecap Management Co. | 0.02% | Add +7.3% | 98,859 | $28.7M |
| Glenmede Trust Co. NA | 0.14% | Reduce -1.9% | 98,275 | $28.5M |
| Twinbeech Capital LP | 0.56% | New | 97,826 | $28.4M |
| Squarepoint Ops LLC | 0.10% | Add +33.5% | 95,252 | $27.6M |
| California State Teachers Retirement System | 0.03% | Add +0.3% | 94,377 | $27.4M |
| BNP Paribas Financial Markets | 0.03% | Add +1.9% | 88,488 | $25.7M |
| Boston Financial Mangement LLC | 0.80% | Reduce -0.5% | 86,125 | $25.0M |
| Nuance Investments, LLC | 0.76% | Add +11.1% | 85,915 | $24.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.0% | 85,083 | $24.7M |
| Natixis Advisors, LLC | 0.05% | Add +28.8% | 82,009 | $23.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 81,852 | $23.7M |
| Citigroup Inc. | 0.02% | Add +116.6% | 81,382 | $23.6M |
| Citadel Advisors | 0.02% | Add +76.3% | 81,299 | $23.6M |
| FMR LLC | 0.00% | Reduce -0.2% | 80,719 | $23.4M |
| C Partners Holding GmbH | 6.45% | Add +96.1% | 77,039 | $22.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.3% | 76,932 | $22.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -13.8% | 75,055 | $21.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -59.8% | 71,719 | $20.8M |
| Investment Management Corp of Ontario | 0.52% | Add +0.5% | 66,215 | $19.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 63,455 | $18.4M |
| Quilter Plc | 0.40% | Reduce -0.3% | 61,818 | $17.9M |
| LGT Group Foundation | 0.27% | Add +14.7% | 59,334 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -17.4% | 57,774 | $16.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -25.4% | 56,835 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.7% | 54,489 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 54,484 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -2.7% | 53,288 | $15.5M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.