WatersWAT
13F holders, Q3 2024 (September 30)696holders +2
70new positions
66sold out
6famous investors
$359.48avg. 13F price*
At the end of Q3 2024, 696 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 2 from Q2 2024. 70 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.1B) and Fundsmith ($1.3B). 6 famous investors held it, including Terry Smith (5.2% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $88.6M |
| Exits | 66 | $176.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,040,522 shares bought and 2,695,953 shares sold, net −655,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 696 holders
| Vanguard Group Inc. | 0.05% | Add +0.8% | 7,079,212 | $2.5B |
| BlackRock, Inc. | 0.04% | — | 5,897,054 | $2.1B |
| Fundsmith | 5.19% | Reduce -0.2% | 3,645,999 | $1.3B |
| State Street Corp. | 0.04% | Add +1.9% | 2,577,733 | $927.7M |
| Alliancebernstein L.P. | 0.30% | Add +3.6% | 2,441,638 | $878.7M |
| Massachusetts Financial Services Co. | 0.23% | Reduce -11.5% | 2,138,892 | $769.8M |
| Bank of New York Mellon Corp | 0.14% | Reduce -2.8% | 2,017,565 | $726.1M |
| Generation Investment Management LLP | 3.04% | Reduce -0.3% | 1,805,875 | $649.9M |
| Geode Capital Management, LLC | 0.04% | Add +1.2% | 1,416,683 | $508.1M |
| Fundsmith Investment Services LTD. | 5.50% | Add +0.1% | 1,228,367 | $442.1M |
| Invesco Ltd. | 0.07% | Add +0.5% | 1,011,180 | $363.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.49% | Reduce -6.7% | 917,528 | $330.2M |
| Janus Henderson Group PLC | 0.16% | Add +0.7% | 885,593 | $318.7M |
| Norges Bank | 0.04% | Add +22.9% | 829,635 | $298.6M |
| Ako Capital LLP | 3.71% | Reduce -10.1% | 790,207 | $284.4M |
| Champlain Investment Partners, LLC | 1.62% | Reduce -1.7% | 744,229 | $267.8M |
| Principal Financial Group Inc. | 0.13% | Add +70.7% | 656,019 | $236.1M |
| Impax Asset Management Group plc | 0.91% | Reduce -5.8% | 645,646 | $232.4M |
| Northern Trust Corp. | 0.04% | Reduce -2.2% | 625,037 | $224.9M |
| London Co. of Virginia | 1.18% | Add +3.8% | 620,792 | $223.4M |
| Van Eck Associates Corp. | 0.28% | Add +1.0% | 659,539 | $219.8M |
| Mawer Investment Management Ltd. | 0.87% | Reduce -1.2% | 531,632 | $191.3M |
| Findlay Park Partners LLP | 1.73% | Add +36.5% | 511,124 | $183.9M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 490,836 | $176.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.5% | 490,726 | $176.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +3.7% | 477,144 | $171.7M |
| Boston Trust Walden Corp | 1.18% | Reduce -12.3% | 471,919 | $169.8M |
| Legal & General Group Plc | 0.04% | Add +0.8% | 445,780 | $160.4M |
| Bank of America Corp. | 0.01% | Add +5.3% | 441,729 | $159.0M |
| Robeco Institutional Asset Management B.V. | 0.28% | Add +34.4% | 393,890 | $141.8M |
| Voya Investment Management LLC | 0.17% | Add +50.8% | 392,506 | $141.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 384,641 | $138.4M |
| First Trust Advisors LP | 0.12% | Add +11.6% | 339,775 | $122.3M |
| American Century Companies Inc. | 0.07% | Add +3.0% | 333,512 | $120.0M |
| JPMorgan Chase & Co. | 0.01% | Add +37.2% | 305,661 | $110.0M |
| Amundi | 0.04% | Add +5.5% | 299,949 | $107.7M |
| Wellington Management Group LLP | 0.02% | Reduce -7.5% | 271,162 | $97.6M |
| Aberdeen Group plc | 0.17% | Add +3.0% | 263,563 | $94.7M |
| Madison Asset Management, LLC | 1.04% | Add +9.8% | 257,871 | $92.8M |
| TD Asset Management Inc | 0.08% | Add +1.5% | 251,140 | $89.7M |
| Beck Mack & Oliver LLC | 1.72% | Reduce -0.0% | 246,341 | $88.7M |
| Deutsche Bank AG | 0.03% | Add +18.2% | 237,389 | $85.4M |
| Fenimore Asset Management Inc | 1.69% | Add +0.4% | 232,764 | $83.8M |
| Robeco Schweiz AG | 1.48% | Reduce -0.9% | 219,865 | $79.1M |
| HSBC Holdings PLC | 0.05% | Add +7.8% | 210,644 | $75.8M |
| Mackenzie Financial Corp. | 0.10% | Reduce -0.1% | 209,228 | $75.3M |
| Nordea Investment Management AB | 0.08% | Reduce -76.5% | 204,510 | $73.5M |
| Royal Bank of Canada | 0.02% | Add +3.8% | 198,855 | $71.6M |
| Artisan Partners Limited Partnership | 0.10% | Reduce -1.1% | 194,264 | $69.9M |
| Newport Trust Company, LLC | 0.17% | Reduce -7.3% | 190,425 | $68.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -22.6% | 184,414 | $66.4M |
| Swiss National Bank | 0.04% | Add +0.4% | 176,100 | $63.4M |
| Cambiar Investors LLC | 2.31% | Reduce -1.9% | 167,006 | $60.1M |
| Epoch Investment Partners, Inc. | 0.27% | Add +4.2% | 165,709 | $59.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.3% | 165,520 | $59.6M |
| Barclays PLC | 0.03% | Add +34.8% | 159,995 | $57.6M |
| Woodline Partners LP | 0.48% | New | 158,600 | $57.1M |
| C WorldWide Group Holding A/S | 0.58% | Reduce -0.4% | 154,776 | $55.7M |
| Natixis Advisors, LLC | 0.10% | Add +71.9% | 140,992 | $50.7M |
| Mercer Global Advisors Inc. | 0.12% | Add +0.9% | 138,126 | $49.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +0.9% | 133,788 | $48.1M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $43.6M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 119,569 | $43.0M |
| Aviva PLC | 0.11% | Add +2.2% | 113,978 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.5% | 112,037 | $40.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.09% | Add +2.3% | 107,601 | $38.7M |
| National Pension Service | 0.04% | Reduce -0.1% | 107,562 | $38.7M |
| UBS Group AG | 0.01% | Reduce -7.0% | 107,094 | $38.5M |
| California Public Employees Retirement System | 0.03% | Add +0.2% | 105,783 | $38.1M |
| Bank of Montreal | 0.02% | Reduce -1.4% | 104,807 | $37.5M |
| Primecap Management Co. | 0.03% | Reduce -0.4% | 98,459 | $35.4M |
| Raymond James & Associates | 0.02% | Reduce -5.2% | 97,863 | $35.2M |
| Glenmede Trust Co. NA | 0.17% | Reduce -1.3% | 97,007 | $34.9M |
| California State Teachers Retirement System | 0.04% | Reduce -0.0% | 94,357 | $34.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.89% | Reduce -13.3% | 87,780 | $31.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.7% | 86,706 | $31.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.2% | 85,244 | $30.7M |
| Boston Financial Mangement LLC | 0.90% | Reduce -2.3% | 84,158 | $30.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 83,225 | $30.0M |
| Northwest & Ethical Investments L.P. | 0.79% | Reduce -16.6% | 83,117 | $29.9M |
| Two Sigma Investments, LP | 0.07% | Reduce -37.9% | 82,164 | $29.6M |
| FMR LLC | 0.00% | Add +1.2% | 81,653 | $29.4M |
| BNP Paribas Financial Markets | 0.03% | Reduce -15.1% | 75,105 | $27.0M |
| Citigroup Inc. | 0.02% | Reduce -9.0% | 74,088 | $26.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -4.3% | 71,859 | $25.9M |
| Franklin Resources Inc. | 0.01% | Add +74.5% | 70,507 | $25.2M |
| Wells Fargo & Company | 0.01% | Add +6.8% | 67,802 | $24.4M |
| C Partners Holding GmbH | 7.73% | Reduce -12.1% | 67,685 | $24.4M |
| Investment Management Corp of Ontario | 0.54% | Add +1.1% | 66,915 | $24.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -14.8% | 61,119 | $22.0M |
| LGT Group Foundation | 0.36% | Add +4.3% | 61,856 | $22.0M |
| Quilter Plc | 0.45% | Reduce -1.6% | 60,824 | $21.9M |
| Nuance Investments, LLC | 0.71% | Reduce -32.2% | 58,223 | $21.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 57,774 | $20.8M |
| Marshall Wace, LLP | 0.03% | Add +75.8% | 56,338 | $20.3M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -0.5% | 56,576 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.9% | 53,975 | $19.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 53,345 | $19.2M |
| PFM Health Sciences, LP | 1.08% | Add +148.6% | 51,063 | $18.4M |
| Andra AP-fonden | 0.27% | Add +10.2% | 50,640 | $18.2M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.