WatersWAT
13F holders, Q1 2025 (March 31)766holders +5
62new positions
59sold out
7famous investors
$368.19avg. 13F price*
At the end of Q1 2025, 766 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 5 from Q4 2024. 62 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.6B) and Fundsmith ($1.3B). 7 famous investors held it, including Terry Smith (6.1% of Fundsmith's portfolio), Joel Greenblatt (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $108.5M |
| Exits | 59 | $66.2M |
All 13F filers, Q4 2024 → Q1 2025: 3,725,106 shares bought and 2,746,828 shares sold, net +978,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 766 holders
| Vanguard Group Inc. | 0.05% | Add +2.5% | 7,272,252 | $2.7B |
| BlackRock, Inc. | 0.05% | Add +7.0% | 6,940,651 | $2.6B |
| Fundsmith | 6.06% | Reduce -0.6% | 3,613,197 | $1.3B |
| Alliancebernstein L.P. | 0.41% | Add +15.7% | 3,070,671 | $1.1B |
| State Street Corp. | 0.04% | Add +1.4% | 2,638,435 | $972.4M |
| Massachusetts Financial Services Co. | 0.25% | Add +6.3% | 2,066,482 | $761.6M |
| Bank of New York Mellon Corp | 0.13% | Reduce -3.7% | 1,812,335 | $668.0M |
| Geode Capital Management, LLC | 0.04% | Add +4.0% | 1,510,197 | $554.9M |
| Fundsmith Investment Services LTD. | 6.32% | Reduce -0.7% | 1,215,834 | $448.1M |
| Invesco Ltd. | 0.08% | Add +14.0% | 1,112,128 | $409.9M |
| Ako Capital LLP | 4.24% | Add +8.8% | 887,215 | $327.0M |
| Janus Henderson Group PLC | 0.18% | Add +1.4% | 901,479 | $326.5M |
| Norges Bank | 0.04% | Add +6.7% | 817,956 | $301.5M |
| Generation Investment Management LLP | 1.68% | Reduce -50.6% | 755,325 | $278.4M |
| Northern Trust Corp. | 0.04% | Add +2.1% | 739,630 | $272.6M |
| Principal Financial Group Inc. | 0.15% | Add +1.3% | 738,056 | $272.0M |
| Morgan Stanley | 0.02% | Add +1.8% | 713,181 | $262.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.99% | Reduce -13.6% | 699,225 | $257.7M |
| London Co. of Virginia | 1.25% | Reduce -3.1% | 597,348 | $220.2M |
| Findlay Park Partners LLP | 2.20% | Add +10.7% | 581,169 | $214.2M |
| Wellington Management Group LLP | 0.04% | Add +93.3% | 572,823 | $211.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +5.6% | 530,697 | $195.6M |
| Mawer Investment Management Ltd. | 0.91% | Reduce -1.2% | 513,514 | $189.3M |
| Champlain Investment Partners, LLC | 1.33% | Add +4.2% | 498,193 | $183.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.9% | 484,519 | $178.5M |
| Bank of America Corp. | 0.02% | Add +13.6% | 475,229 | $175.2M |
| Robeco Institutional Asset Management B.V. | 0.32% | Add +5.1% | 443,321 | $163.4M |
| Legal & General Group Plc | 0.04% | Add +4.2% | 440,935 | $162.5M |
| Impax Asset Management Group plc | 0.94% | Reduce -40.5% | 424,753 | $156.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.5% | 412,332 | $152.0M |
| Thrivent Financial for Lutherans | 0.29% | Add +85.9% | 352,059 | $129.8M |
| Marshall Wace, LLP | 0.17% | Add +15.6% | 350,259 | $129.1M |
| American Century Companies Inc. | 0.08% | Add +0.8% | 335,275 | $123.6M |
| First Trust Advisors LP | 0.11% | Reduce -8.9% | 335,102 | $123.5M |
| Madison Asset Management, LLC | 1.27% | Add +9.7% | 309,319 | $114.0M |
| Boston Trust Walden Corp | 0.78% | Reduce -31.1% | 287,800 | $106.1M |
| Voya Investment Management LLC | 0.14% | Reduce -3.4% | 284,868 | $104.8M |
| Amundi | 0.04% | Add +1.5% | 284,590 | $98.2M |
| Deutsche Bank AG | 0.04% | Reduce -2.6% | 259,985 | $95.8M |
| Nuveen, LLC | 0.03% | — | 255,115 | $94.0M |
| Beck Mack & Oliver LLC | 1.84% | Add +1.5% | 249,909 | $92.1M |
| JPMorgan Chase & Co. | 0.01% | Add +42.4% | 239,048 | $88.1M |
| Fenimore Asset Management Inc | 1.83% | Add +0.4% | 234,488 | $86.4M |
| TD Asset Management Inc | 0.08% | Reduce -1.9% | 231,343 | $85.3M |
| Royal Bank of Canada | 0.02% | Add +3.7% | 225,211 | $83.0M |
| HSBC Holdings PLC | 0.05% | Add +1.0% | 220,779 | $81.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.6% | 200,051 | $73.7M |
| UBS Group AG | 0.01% | Add +28.6% | 183,785 | $67.7M |
| Newport Trust Company, LLC | 0.17% | Reduce -0.9% | 182,761 | $67.4M |
| Artisan Partners Limited Partnership | 0.11% | Reduce -9.5% | 175,894 | $64.8M |
| Epoch Investment Partners, Inc. | 0.33% | Add +6.0% | 173,791 | $64.1M |
| Natixis Advisors, LLC | 0.12% | Add +10.5% | 173,037 | $63.8M |
| Pictet Asset Management Holding SA | 0.07% | Add +345.7% | 172,420 | $63.5M |
| Swiss National Bank | 0.04% | Reduce -0.1% | 167,500 | $61.7M |
| Nordea Investment Management AB | 0.06% | Reduce -7.2% | 164,811 | $59.2M |
| Robeco Schweiz AG | 1.29% | Reduce -23.0% | 142,523 | $52.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 134,140 | $49.4M |
| Barclays PLC | 0.02% | Add +14.3% | 133,557 | $49.2M |
| BNP Paribas Financial Markets | 0.04% | Add +21.3% | 132,610 | $48.9M |
| Rhumbline Advisers | 0.04% | Add +8.1% | 125,518 | $46.3M |
| BLI - Banque de Luxembourg Investments | 1.39% | Reduce -7.0% | 127,100 | $45.9M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $44.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.1% | 120,090 | $44.3M |
| Aviva PLC | 0.10% | Add +4.9% | 117,373 | $43.3M |
| Franklin Resources Inc. | 0.01% | Add +14.5% | 113,039 | $41.7M |
| Raymond James Financial Inc. | 0.02% | Add +3.6% | 112,799 | $41.6M |
| Mackenzie Financial Corp. | 0.06% | Reduce -20.0% | 110,164 | $40.6M |
| National Pension Service | 0.04% | Add +8.6% | 105,601 | $38.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.6% | 105,145 | $38.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 3.13% | Reduce -1.4% | 104,815 | $38.6M |
| California Public Employees Retirement System | 0.03% | Reduce -1.1% | 101,087 | $37.3M |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.08% | Add +10.4% | 100,345 | $36.9M |
| AQR Capital Management | 0.04% | Add +323.6% | 101,127 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Reduce -16.2% | 93,274 | $34.4M |
| FMR LLC | 0.00% | Add +1.9% | 92,282 | $34.0M |
| California State Teachers Retirement System | 0.04% | Add +0.5% | 89,749 | $33.1M |
| Bank of Montreal | 0.02% | Reduce -11.8% | 89,032 | $32.8M |
| Captrust Financial Advisors | 0.08% | Add +2972.4% | 86,704 | $32.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.1% | 85,912 | $31.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.9% | 85,595 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 76,115 | $28.1M |
| Woodline Partners LP | 0.18% | Reduce -32.5% | 75,561 | $27.8M |
| FIL Ltd | 0.03% | New | 75,517 | $27.8M |
| DekaBank Deutsche Girozentrale | 0.05% | Add +34.6% | 76,166 | $27.3M |
| Citigroup Inc. | 0.02% | Add +3.4% | 71,726 | $26.4M |
| Jupiter Asset Management Ltd. | 0.25% | New | 70,491 | $26.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +11.9% | 69,213 | $25.5M |
| Primecap Management Co. | 0.02% | Reduce -0.2% | 68,901 | $25.4M |
| Aberdeen Group plc | 0.05% | Reduce -73.7% | 67,443 | $24.4M |
| Smith Group Asset Management, LLC | 1.75% | Add +5.8% | 63,300 | $23.3M |
| Tidal Investments LLC | 0.19% | Add +1476.8% | 59,887 | $22.1M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +28.3% | 59,607 | $22.0M |
| Man Group plc | 0.07% | Add +11.7% | 58,492 | $21.6M |
| Sei Investments Co. | 0.03% | Add +73.5% | 57,826 | $21.3M |
| Ensign Peak Advisors, Inc | 0.04% | Add +0.5% | 57,451 | $21.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -20.6% | 57,281 | $21.1M |
| Northwest & Ethical Investments L.P. | 0.57% | Reduce -38.3% | 56,925 | $21.0M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 55,872 | $20.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -2.3% | 54,165 | $20.0M |
| Glenmede Trust Co. NA | 0.11% | Reduce -3.9% | 53,840 | $19.8M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.