WatersWAT
13F holders, Q4 2024 (December 31)761holders +65
84new positions
51sold out
6famous investors
$370.94avg. 13F price*
At the end of Q4 2024, 761 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 65 from Q3 2024. 84 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.4B) and Fundsmith ($1.3B). 6 famous investors held it, including Terry Smith (5.7% of Fundsmith's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $136.2M |
| Exits | 51 | $81.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,348,901 shares bought and 3,395,126 shares sold, net −46,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 761 holders
| Vanguard Group Inc. | 0.05% | Add +0.3% | 7,098,668 | $2.6B |
| BlackRock, Inc. | 0.05% | Add +9.9% | 6,483,503 | $2.4B |
| Fundsmith | 5.75% | Reduce -0.3% | 3,634,522 | $1.3B |
| Alliancebernstein L.P. | 0.33% | Add +8.7% | 2,654,002 | $984.6M |
| State Street Corp. | 0.04% | Add +0.9% | 2,602,002 | $965.3M |
| Massachusetts Financial Services Co. | 0.23% | Reduce -9.2% | 1,943,267 | $720.9M |
| Bank of New York Mellon Corp | 0.13% | Reduce -6.7% | 1,881,756 | $698.1M |
| Generation Investment Management LLP | 2.96% | Reduce -15.3% | 1,530,119 | $567.6M |
| Geode Capital Management, LLC | 0.04% | Add +2.5% | 1,451,445 | $537.1M |
| Fundsmith Investment Services LTD. | 5.91% | Reduce -0.3% | 1,224,932 | $454.4M |
| Invesco Ltd. | 0.07% | Reduce -3.5% | 975,732 | $362.0M |
| Janus Henderson Group PLC | 0.17% | Add +0.4% | 889,306 | $329.9M |
| Ako Capital LLP | 4.18% | Add +3.2% | 815,379 | $302.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.85% | Reduce -11.8% | 808,923 | $300.1M |
| Norges Bank | 0.04% | Reduce -7.6% | 766,658 | $284.4M |
| Principal Financial Group Inc. | 0.15% | Add +11.1% | 728,534 | $270.3M |
| Northern Trust Corp. | 0.04% | Add +15.8% | 724,067 | $268.6M |
| Impax Asset Management Group plc | 1.20% | Add +10.6% | 714,155 | $264.9M |
| Morgan Stanley | 0.02% | Add +42.8% | 700,753 | $260.0M |
| London Co. of Virginia | 1.25% | Reduce -0.7% | 616,371 | $228.7M |
| Findlay Park Partners LLP | 1.94% | Add +2.8% | 525,169 | $194.8M |
| Mawer Investment Management Ltd. | 0.88% | Reduce -2.2% | 519,776 | $192.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +5.3% | 502,679 | $186.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.3% | 489,131 | $181.5M |
| Champlain Investment Partners, LLC | 1.12% | Reduce -35.7% | 478,319 | $177.4M |
| Legal & General Group Plc | 0.04% | Reduce -5.1% | 423,098 | $157.0M |
| Robeco Institutional Asset Management B.V. | 0.30% | Add +7.1% | 421,691 | $156.4M |
| Bank of America Corp. | 0.01% | Reduce -5.3% | 418,464 | $155.2M |
| Boston Trust Walden Corp | 1.09% | Reduce -11.5% | 417,567 | $154.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 398,527 | $147.8M |
| First Trust Advisors LP | 0.12% | Add +8.3% | 367,916 | $136.5M |
| American Century Companies Inc. | 0.07% | Reduce -0.3% | 332,587 | $123.4M |
| Millennium Management | 0.10% | Add +7464.7% | 304,404 | $112.9M |
| Marshall Wace, LLP | 0.14% | Add +438.0% | 303,076 | $112.4M |
| Wellington Management Group LLP | 0.02% | Add +9.3% | 296,390 | $110.0M |
| Voya Investment Management LLC | 0.13% | Reduce -24.9% | 294,932 | $109.3M |
| Amundi | 0.04% | Reduce -6.5% | 280,441 | $104.9M |
| Madison Asset Management, LLC | 1.18% | Add +9.4% | 282,076 | $104.6M |
| Madison Investment Advisors, LLC | 1.18% | — | 282,076 | $104.6M |
| Deutsche Bank AG | 0.04% | Add +12.4% | 266,947 | $99.0M |
| Aberdeen Group plc | 0.18% | Reduce -2.8% | 256,115 | $95.0M |
| Beck Mack & Oliver LLC | 1.69% | Reduce -0.0% | 246,251 | $91.4M |
| TD Asset Management Inc | 0.08% | Reduce -6.1% | 235,919 | $87.5M |
| Fenimore Asset Management Inc | 1.82% | Add +0.3% | 233,477 | $86.6M |
| HSBC Holdings PLC | 0.05% | Add +3.8% | 218,608 | $81.1M |
| Royal Bank of Canada | 0.02% | Add +9.2% | 217,106 | $80.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +27.9% | 211,747 | $78.6M |
| Artisan Partners Limited Partnership | 0.11% | Add +0.1% | 194,364 | $72.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.7% | 193,075 | $71.6M |
| Thrivent Financial for Lutherans | 0.14% | Add +7120.8% | 189,401 | $70.3M |
| Robeco Schweiz AG | 1.47% | Reduce -15.8% | 185,148 | $68.7M |
| Newport Trust Company, LLC | 0.17% | Reduce -3.1% | 184,505 | $68.4M |
| Nordea Investment Management AB | 0.07% | Reduce -13.2% | 177,495 | $66.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.1% | 167,882 | $62.3M |
| Swiss National Bank | 0.04% | Reduce -4.8% | 167,700 | $62.2M |
| Epoch Investment Partners, Inc. | 0.29% | Reduce -1.1% | 163,890 | $60.8M |
| Natixis Advisors, LLC | 0.11% | Add +11.1% | 156,614 | $58.1M |
| UBS Group AG | 0.01% | Add +33.4% | 142,879 | $53.0M |
| Mackenzie Financial Corp. | 0.07% | Reduce -34.2% | 137,649 | $51.1M |
| BLI - Banque de Luxembourg Investments | 1.38% | — | 136,600 | $50.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.3% | 135,463 | $50.3M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $44.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 120,167 | $44.6M |
| Barclays PLC | 0.02% | Reduce -26.9% | 116,885 | $43.4M |
| Rhumbline Advisers | 0.04% | Reduce -2.9% | 116,153 | $43.1M |
| Woodline Partners LP | 0.28% | Reduce -29.4% | 111,982 | $41.5M |
| Aviva PLC | 0.11% | Reduce -1.9% | 111,859 | $41.5M |
| Two Sigma Investments, LP | 0.10% | Add +35.4% | 111,261 | $41.3M |
| BNP Paribas Financial Markets | 0.03% | Add +45.5% | 109,314 | $40.6M |
| Raymond James Financial Inc. | 0.01% | — | 108,911 | $40.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.17% | Reduce -1.2% | 106,304 | $39.4M |
| California Public Employees Retirement System | 0.03% | Reduce -3.4% | 102,198 | $37.9M |
| Bank of Montreal | 0.02% | Reduce -3.6% | 100,990 | $37.5M |
| Franklin Resources Inc. | 0.01% | Add +40.0% | 98,698 | $36.6M |
| National Pension Service | 0.03% | Reduce -9.6% | 97,278 | $36.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +10.6% | 95,929 | $35.7M |
| Northwest & Ethical Investments L.P. | 0.93% | Add +10.9% | 92,204 | $34.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.96% | Add +3.5% | 90,856 | $33.7M |
| FMR LLC | 0.00% | Add +10.9% | 90,534 | $33.6M |
| California State Teachers Retirement System | 0.04% | Reduce -5.3% | 89,318 | $33.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -0.5% | 84,815 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 84,139 | $31.2M |
| HRT Financial LP | 0.16% | New | 83,760 | $31.1M |
| Boston Financial Mangement LLC | 0.94% | Reduce -0.5% | 83,707 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +6.9% | 72,502 | $26.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +0.4% | 72,147 | $26.8M |
| Citigroup Inc. | 0.02% | Reduce -6.4% | 69,341 | $25.7M |
| Primecap Management Co. | 0.02% | Reduce -29.9% | 69,041 | $25.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 61,858 | $22.9M |
| Smith Group Asset Management, LLC | 1.64% | New | 59,810 | $22.2M |
| PFM Health Sciences, LP | 1.71% | Add +15.7% | 59,053 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -4.7% | 58,219 | $21.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +186.7% | 57,183 | $21.2M |
| Glenmede Trust Co. NA | 0.11% | Reduce -42.3% | 56,025 | $20.8M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 56,576 | $20.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.3% | 55,872 | $20.7M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 55,465 | $20.6M |
| Man Group plc | 0.06% | Add +45.6% | 52,363 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.0% | 52,357 | $19.4M |
| APG Asset Management N.V. | 0.05% | Add +155.5% | 54,144 | $19.4M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.