WatersWAT
13F holders, Q2 2025 (June 30)770holders +4
73new positions
66sold out
7famous investors
$348.98avg. 13F price*
At the end of Q2 2025, 770 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 4 from Q1 2025. 73 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.3B) and Alliancebernstein L.P. ($1.4B). 7 famous investors held it, including Terry Smith (5.5% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $129.2M |
| Exits | 66 | $313.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,840,410 shares bought and 3,098,140 shares sold, net +742,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 770 holders
| Vanguard Group Inc. | 0.04% | Add +1.9% | 7,410,763 | $2.6B |
| BlackRock, Inc. | 0.04% | Reduce -5.4% | 6,563,393 | $2.3B |
| Alliancebernstein L.P. | 0.46% | Add +31.0% | 4,021,358 | $1.4B |
| Fundsmith | 5.47% | Reduce -0.1% | 3,608,407 | $1.3B |
| State Street Corp. | 0.04% | Add +1.4% | 2,676,198 | $934.1M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -9.8% | 1,863,970 | $650.6M |
| Bank of New York Mellon Corp | 0.12% | Reduce -2.8% | 1,761,252 | $614.7M |
| Geode Capital Management, LLC | 0.04% | Add +2.8% | 1,552,399 | $539.6M |
| Fundsmith Investment Services LTD. | 5.77% | Add +0.4% | 1,220,785 | $426.1M |
| Invesco Ltd. | 0.07% | Add +0.1% | 1,112,823 | $388.4M |
| Janus Henderson Group PLC | 0.16% | Add +0.6% | 906,481 | $316.4M |
| Morgan Stanley | 0.02% | Add +17.3% | 836,404 | $291.9M |
| Principal Financial Group Inc. | 0.15% | Add +11.5% | 822,838 | $287.2M |
| Ako Capital LLP | 3.47% | Reduce -11.3% | 787,346 | $274.8M |
| Norges Bank | 0.03% | Reduce -6.7% | 763,190 | $266.4M |
| Northern Trust Corp. | 0.03% | Reduce -3.5% | 713,811 | $249.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.71% | Reduce -1.6% | 688,009 | $240.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +13.7% | 603,483 | $210.6M |
| London Co. of Virginia | 1.15% | Reduce -2.8% | 580,436 | $202.6M |
| Findlay Park Partners LLP | 2.02% | Reduce -3.5% | 560,969 | $195.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.7% | 521,820 | $182.2M |
| Bank of America Corp. | 0.01% | Add +9.5% | 520,563 | $181.7M |
| Robeco Institutional Asset Management B.V. | 0.29% | Add +16.3% | 515,495 | $179.9M |
| Mawer Investment Management Ltd. | 0.84% | Reduce -7.2% | 476,561 | $166.3M |
| Champlain Investment Partners, LLC | 1.14% | Reduce -5.8% | 469,329 | $163.8M |
| Wellington Management Group LLP | 0.03% | Reduce -19.9% | 458,848 | $160.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.9% | 432,530 | $151.0M |
| Legal & General Group Plc | 0.04% | Reduce -5.6% | 416,417 | $145.3M |
| Artisan Partners Limited Partnership | 0.20% | Add +121.6% | 389,824 | $136.1M |
| Amundi | 0.04% | Add +20.1% | 341,671 | $120.2M |
| First Trust Advisors LP | 0.09% | Reduce -6.6% | 313,084 | $109.3M |
| Madison Asset Management, LLC | 1.18% | Add +0.9% | 312,259 | $109.0M |
| Boston Trust Walden Corp | 0.73% | Add +2.3% | 294,325 | $102.7M |
| Royal Bank of Canada | 0.02% | Add +30.6% | 294,157 | $102.7M |
| Marshall Wace, LLP | 0.12% | Reduce -17.8% | 288,011 | $100.5M |
| Jupiter Asset Management Ltd. | 0.84% | Add +307.6% | 287,316 | $100.3M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -21.3% | 277,051 | $96.7M |
| Impax Asset Management Group plc | 0.55% | Reduce -35.4% | 274,368 | $95.8M |
| Deutsche Bank AG | 0.03% | Add +2.9% | 267,419 | $93.3M |
| HSBC Holdings PLC | 0.06% | Add +19.0% | 262,687 | $91.8M |
| Voya Investment Management LLC | 0.10% | Reduce -11.6% | 251,857 | $87.5M |
| Beck Mack & Oliver LLC | 1.66% | Reduce -0.3% | 249,188 | $87.0M |
| Fenimore Asset Management Inc | 1.70% | Add +4.0% | 243,780 | $85.1M |
| American Century Companies Inc. | 0.05% | Reduce -28.9% | 238,516 | $83.3M |
| Nuveen, LLC | 0.02% | Reduce -6.9% | 237,621 | $82.9M |
| TD Asset Management Inc | 0.07% | Reduce -4.0% | 222,034 | $77.5M |
| Barclays PLC | 0.03% | Add +62.1% | 216,533 | $75.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.9% | 215,349 | $75.2M |
| UBS Group AG | 0.02% | Add +14.8% | 210,976 | $73.6M |
| AQR Capital Management | 0.06% | Add +106.7% | 209,043 | $73.0M |
| Mackenzie Financial Corp. | 0.09% | Add +87.6% | 206,670 | $72.1M |
| Natixis Advisors, LLC | 0.11% | Add +16.9% | 202,192 | $70.6M |
| Robeco Schweiz AG | 1.49% | Add +30.1% | 185,460 | $64.7M |
| Newport Trust Company, LLC | 0.15% | Reduce -0.3% | 182,289 | $63.6M |
| Swiss National Bank | 0.04% | Add +7.5% | 180,100 | $62.9M |
| Pictet Asset Management Holding SA | 0.06% | Add +3.8% | 178,962 | $62.5M |
| Epoch Investment Partners, Inc. | 0.31% | Reduce -1.0% | 172,090 | $60.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.6% | 162,915 | $56.9M |
| C Partners Holding GmbH | 11.84% | Add +454.9% | 154,360 | $53.9M |
| Nordea Investment Management AB | 0.05% | Reduce -7.8% | 151,868 | $53.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.7% | 139,081 | $48.5M |
| Squarepoint Ops LLC | 0.10% | Add +309.1% | 129,501 | $45.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.0% | 126,070 | $44.0M |
| Rhumbline Advisers | 0.04% | Reduce -0.3% | 125,159 | $43.7M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $42.3M |
| Man Group plc | 0.09% | Add +94.5% | 113,762 | $39.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.1% | 111,572 | $38.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.3% | 111,298 | $38.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.4% | 110,349 | $38.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -19.9% | 106,149 | $37.1M |
| California Public Employees Retirement System | 0.02% | Add +4.7% | 105,868 | $37.0M |
| National Pension Service | 0.03% | Reduce -0.1% | 105,502 | $36.8M |
| FMR LLC | 0.00% | Add +14.1% | 105,320 | $36.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.80% | Reduce -0.3% | 104,533 | $36.5M |
| BLI - Banque de Luxembourg Investments | 1.03% | Reduce -19.4% | 102,500 | $36.1M |
| California State Teachers Retirement System | 0.04% | Add +3.3% | 92,734 | $32.4M |
| SG Americas Securities, LLC | 0.14% | Add +226.2% | 91,915 | $32.1M |
| Qube Research & Technologies Ltd | 0.04% | New | 91,601 | $32.0M |
| Captrust Financial Advisors | 0.07% | Reduce -0.5% | 86,291 | $30.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.85% | Reduce -14.2% | 86,073 | $30.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 86,012 | $30.0M |
| Jain Global LLC | 0.49% | New | 85,698 | $29.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.9% | 82,279 | $28.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +14.3% | 79,146 | $27.6M |
| Wells Fargo & Company | 0.01% | Add +2.6% | 78,090 | $27.3M |
| Aberdeen Group plc | 0.05% | Add +13.9% | 76,819 | $26.8M |
| Bank of Montreal | 0.01% | Reduce -14.6% | 76,075 | $26.6M |
| Sone Capital Management, LLC | 2.41% | New | 74,953 | $26.2M |
| Sei Investments Co. | 0.03% | Add +25.1% | 72,356 | $25.3M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +17.1% | 69,806 | $24.4M |
| Tidal Investments LLC | 0.15% | Add +10.3% | 66,069 | $23.1M |
| Smith Group Asset Management, LLC | 1.48% | Add +2.0% | 64,548 | $22.5M |
| Woodline Partners LP | 0.11% | Reduce -18.7% | 61,411 | $21.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +2.2% | 58,553 | $20.4M |
| Ensign Peak Advisors, Inc | 0.03% | Add +0.7% | 57,842 | $20.2M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -25.7% | 56,576 | $19.8M |
| Caisse de depot et placement du Quebec | 0.04% | Add +666.8% | 56,802 | $19.8M |
| Citigroup Inc. | 0.01% | Reduce -21.2% | 56,496 | $19.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 56,432 | $19.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +51.1% | 55,647 | $19.4M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.