WatersWAT
13F holders, Q3 2025 (September 30)756holders −14
87new positions
96sold out
9famous investors
$299.78avg. 13F price*
At the end of Q3 2025, 756 institutions reported holding Waters Corp. (WAT) in their 13F filings, down 14 from Q2 2025. 87 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.8B) and Fundsmith ($1.2B). 9 famous investors held it, including Terry Smith (6.0% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Waters Corp.
- Sector
- Industrials
- CUSIP
- 941848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $495.6M |
| Exits | 96 | $285.8M |
All 13F filers, Q2 2025 → Q3 2025: 7,907,010 shares bought and 8,323,041 shares sold, net −416,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 756 holders
| Vanguard Group Inc. | 0.03% | Add +3.3% | 7,656,891 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -7.6% | 6,066,237 | $1.8B |
| Fundsmith | 5.99% | Add +9.6% | 3,955,498 | $1.2B |
| Massachusetts Financial Services Co. | 0.25% | Add +44.3% | 2,689,693 | $806.4M |
| State Street Corp. | 0.03% | Add +0.1% | 2,679,523 | $803.3M |
| Alliancebernstein L.P. | 0.20% | Reduce -48.2% | 2,084,443 | $624.9M |
| Geode Capital Management, LLC | 0.03% | Add +2.1% | 1,584,798 | $473.3M |
| Mawer Investment Management Ltd. | 2.41% | Add +225.5% | 1,551,010 | $465.0M |
| Invesco Ltd. | 0.07% | Add +32.3% | 1,472,419 | $441.4M |
| Fundsmith Investment Services LTD. | 6.34% | Add +11.1% | 1,356,289 | $406.6M |
| Janus Henderson Group PLC | 0.18% | Add +43.7% | 1,302,433 | $390.5M |
| Principal Financial Group Inc. | 0.13% | Add +5.6% | 869,177 | $260.6M |
| Ako Capital LLP | 3.44% | Add +2.5% | 806,948 | $241.9M |
| Morgan Stanley | 0.01% | Reduce -11.8% | 737,252 | $221.0M |
| Northern Trust Corp. | 0.03% | Reduce -0.6% | 709,546 | $212.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 4.35% | Reduce -9.1% | 625,544 | $187.5M |
| Veritas Asset Management LLP | 1.87% | New | 584,770 | $175.3M |
| London Co. of Virginia | 0.92% | Reduce -4.2% | 555,855 | $166.7M |
| Findlay Park Partners LLP | 1.74% | Reduce -1.8% | 551,069 | $165.2M |
| Bank of America Corp. | 0.01% | Add +4.3% | 543,149 | $162.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 537,582 | $161.1M |
| HSBC Holdings PLC | 0.09% | Add +90.0% | 499,100 | $149.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -17.4% | 498,343 | $149.4M |
| Amundi | 0.04% | Add +22.3% | 417,739 | $136.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 454,285 | $136.2M |
| Legal & General Group Plc | 0.03% | Add +5.3% | 438,706 | $131.5M |
| Beck Mack & Oliver LLC | 2.15% | Add +58.5% | 395,026 | $118.4M |
| First Trust Advisors LP | 0.08% | Add +19.9% | 375,512 | $112.6M |
| Champlain Investment Partners, LLC | 0.85% | Reduce -20.1% | 374,890 | $112.4M |
| Wellington Management Group LLP | 0.02% | Reduce -20.8% | 363,532 | $109.0M |
| Deutsche Bank AG | 0.04% | Add +35.3% | 361,878 | $108.5M |
| Artisan Partners Limited Partnership | 0.15% | Reduce -9.0% | 354,899 | $106.4M |
| Robeco Schweiz AG | 2.34% | Add +87.5% | 347,801 | $104.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -80.6% | 340,972 | $102.2M |
| JPMorgan Chase & Co. | 0.01% | Add +54.4% | 332,447 | $99.7M |
| Holocene Advisors, LP | 0.21% | New | 308,491 | $92.5M |
| Madison Asset Management, LLC | 1.02% | Reduce -1.5% | 307,693 | $92.2M |
| D. E. Shaw & Co. | 0.08% | Add +25433.6% | 291,849 | $87.5M |
| NorthCoast Asset Management LLC | 0.31% | Add +23712.4% | 266,223 | $79.8M |
| Impax Asset Management Group plc | 0.46% | Reduce -3.9% | 263,546 | $79.0M |
| Qube Research & Technologies Ltd | 0.11% | Add +182.2% | 258,489 | $77.5M |
| TD Asset Management Inc | 0.06% | Add +12.6% | 250,024 | $75.0M |
| Royal Bank of Canada | 0.01% | Reduce -16.3% | 246,156 | $73.8M |
| Mackenzie Financial Corp. | 0.08% | Add +12.2% | 231,852 | $69.5M |
| Epoch Investment Partners, Inc. | 0.36% | Add +27.9% | 220,117 | $66.0M |
| UBS Group AG | 0.01% | Reduce -2.9% | 204,853 | $61.4M |
| Natixis Advisors, LLC | 0.09% | Reduce -1.7% | 198,673 | $59.6M |
| Newport Trust Company, LLC | 0.13% | Add +1.2% | 184,414 | $55.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.7% | 183,522 | $55.0M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 181,262 | $54.3M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 171,600 | $51.4M |
| Barclays PLC | 0.02% | Reduce -25.0% | 162,389 | $48.7M |
| Nuveen, LLC | 0.01% | Reduce -34.8% | 154,972 | $46.5M |
| Voya Investment Management LLC | 0.05% | Reduce -38.2% | 155,661 | $46.4M |
| Nuance Investments, LLC | 4.48% | Add +598.4% | 146,886 | $44.0M |
| BLI - Banque de Luxembourg Investments | 1.26% | Add +45.8% | 149,400 | $43.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 139,756 | $41.9M |
| Rhumbline Advisers | 0.03% | Add +6.1% | 132,795 | $39.8M |
| Boston Trust Walden Corp | 0.27% | Reduce -58.4% | 122,384 | $36.7M |
| State Farm Mutual Automobile Insurance Co. | 0.03% | No change | 121,095 | $36.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.5% | 118,869 | $35.6M |
| Andra AP-fonden | 0.45% | Add +1044.8% | 116,140 | $34.8M |
| Woodline Partners LP | 0.16% | Add +88.0% | 115,465 | $34.6M |
| BNP Paribas Financial Markets | 0.03% | Add +6.5% | 113,018 | $33.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.6% | 111,414 | $33.4M |
| California Public Employees Retirement System | 0.02% | Add +4.8% | 110,960 | $33.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +27.9% | 110,056 | $33.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -38.7% | 109,770 | $32.9M |
| Ensign Peak Advisors, Inc | 0.05% | Add +86.9% | 108,082 | $32.4M |
| National Pension Service | 0.03% | Add +1.8% | 107,359 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 105,921 | $31.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.36% | Add +1.1% | 105,670 | $31.7M |
| California State Teachers Retirement System | 0.03% | Add +3.7% | 96,151 | $28.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +21.4% | 96,097 | $28.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.1% | 87,074 | $26.1M |
| Captrust Financial Advisors | 0.05% | Reduce -0.4% | 85,954 | $25.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.66% | Reduce -1.0% | 85,185 | $25.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +43.1% | 83,806 | $25.0M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 82,002 | $24.6M |
| Investment Management Corp of Ontario | 0.37% | Add +315.8% | 80,719 | $24.2M |
| Squarepoint Ops LLC | 0.05% | Reduce -38.5% | 79,631 | $23.9M |
| AQR Capital Management | 0.02% | Reduce -61.1% | 81,362 | $23.7M |
| Caisse de depot et placement du Quebec | 0.04% | Add +36.0% | 77,242 | $23.2M |
| Neuberger Berman Group LLC | 0.02% | Add +53.1% | 76,409 | $22.9M |
| FMR LLC | 0.00% | Reduce -29.8% | 73,987 | $22.2M |
| Aberdeen Group plc | 0.04% | Reduce -0.3% | 76,584 | $22.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -12.4% | 72,041 | $21.6M |
| Gotham Asset Management | 0.09% | Add +78.6% | 70,308 | $21.1M |
| Meridiem Capital Partners LP | 1.42% | New | 68,788 | $20.6M |
| Smith Group Asset Management, LLC | 1.17% | Add +5.4% | 68,062 | $20.4M |
| Fuller & Thaler Asset Management, Inc. | 0.07% | Reduce -4.0% | 66,984 | $20.1M |
| Man Group plc | 0.04% | Reduce -41.4% | 66,667 | $20.0M |
| Hudson Bay Capital Management LP | 0.14% | New | 65,004 | $19.5M |
| Jain Global LLC | 0.26% | Reduce -26.2% | 63,281 | $19.0M |
| Sei Investments Co. | 0.02% | Reduce -18.8% | 58,760 | $17.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +15.7% | 58,301 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.3% | 55,129 | $16.5M |
| Bank of Montreal | 0.01% | Reduce -28.9% | 54,060 | $16.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 56,576 | $16.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +8.4% | 51,012 | $15.3M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.