WatersWAT
13F holders, Q4 2025 (December 31)808holders +52
93new positions
66sold out
9famous investors
$379.76avg. 13F price*
At the end of Q4 2025, 808 institutions reported holding Waters Corp. (WAT) in their 13F filings, up 52 from Q3 2025. 93 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock, Inc. ($2.1B) and Fundsmith ($1.4B). 9 famous investors held it, including Terry Smith (7.9% of Fundsmith's portfolio), Israel Englander (0.2% of Millennium 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $262.1M |
| Exits | 66 | $283.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,255,268 shares bought and 5,583,943 shares sold, net −328,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 808 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.4% | 7,469,936 | $2.8B |
| BlackRock, Inc. | 0.04% | Reduce -10.4% | 5,432,155 | $2.1B |
| Fundsmith | 7.90% | Reduce -10.1% | 3,557,978 | $1.4B |
| State Street Corp. | 0.03% | Add +0.1% | 2,683,138 | $1.0B |
| Massachusetts Financial Services Co. | 0.32% | Reduce -2.4% | 2,624,715 | $996.9M |
| Alliancebernstein L.P. | 0.25% | Reduce -0.8% | 2,066,898 | $785.1M |
| Geode Capital Management, LLC | 0.04% | Add +0.5% | 1,593,388 | $602.9M |
| Mawer Investment Management Ltd. | 2.76% | Reduce -16.3% | 1,298,752 | $493.3M |
| Janus Henderson Group PLC | 0.22% | Reduce -0.9% | 1,290,393 | $490.1M |
| Veritas Asset Management LLP | 4.82% | Add +112.3% | 1,241,206 | $471.4M |
| Invesco Ltd. | 0.04% | Reduce -20.7% | 1,167,216 | $443.3M |
| Fundsmith Investment Services LTD. | 7.96% | Reduce -15.5% | 1,146,209 | $435.4M |
| Principal Financial Group Inc. | 0.17% | Add +0.2% | 870,969 | $330.8M |
| Ako Capital LLP | 4.36% | Reduce -6.6% | 753,455 | $286.2M |
| Morgan Stanley | 0.02% | Reduce -2.5% | 719,171 | $273.2M |
| Norges Bank | 0.03% | — | 699,659 | $265.8M |
| Northern Trust Corp. | 0.03% | Reduce -3.5% | 684,521 | $260.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +509.8% | 671,103 | $254.9M |
| Bank of America Corp. | 0.02% | Add +7.7% | 585,020 | $222.2M |
| Marshall Wace, LLP | 0.21% | Add +1611.3% | 581,063 | $220.7M |
| Millennium Management | 0.15% | Add +2281.7% | 538,713 | $204.6M |
| GUARDCAP ASSET MANAGEMENT Ltd | 5.39% | Reduce -15.2% | 530,654 | $201.8M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -5.7% | 506,775 | $192.5M |
| London Co. of Virginia | 1.11% | Reduce -9.2% | 504,674 | $191.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -0.9% | 494,067 | $187.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +155.1% | 468,221 | $177.8M |
| Findlay Park Partners LLP | 2.22% | Reduce -16.8% | 458,469 | $174.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.2% | 453,267 | $172.2M |
| JPMorgan Chase & Co. | 0.01% | Add +30.5% | 433,906 | $164.8M |
| Legal & General Group Plc | 0.04% | Reduce -1.1% | 433,682 | $164.7M |
| Holocene Advisors, LP | 0.33% | Add +33.5% | 411,710 | $156.4M |
| First Trust Advisors LP | 0.11% | Add +7.0% | 401,804 | $152.6M |
| HSBC Holdings PLC | 0.09% | Reduce -20.8% | 395,352 | $150.1M |
| Beck Mack & Oliver LLC | 2.70% | Reduce -1.1% | 390,655 | $148.4M |
| Artisan Partners Limited Partnership | 0.22% | Add +5.3% | 373,708 | $141.9M |
| Amundi | 0.04% | Reduce -13.9% | 359,846 | $136.7M |
| UBS Group AG | 0.03% | Add +73.8% | 355,955 | $135.2M |
| D. E. Shaw & Co. | 0.11% | Add +20.6% | 352,010 | $133.7M |
| Voya Investment Management LLC | 0.15% | Add +125.4% | 350,927 | $133.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.2% | 323,230 | $122.8M |
| Champlain Investment Partners, LLC | 1.20% | Reduce -16.6% | 312,768 | $118.8M |
| Madison Asset Management, LLC | 1.28% | Reduce -4.7% | 293,164 | $111.4M |
| Deutsche Bank AG | 0.04% | Reduce -21.1% | 285,474 | $108.4M |
| Wellington Management Group LLP | 0.02% | Reduce -25.0% | 272,722 | $103.6M |
| Focus Partners Wealth | 0.12% | Add +3158.5% | 271,761 | $103.2M |
| TD Asset Management Inc | 0.08% | Reduce -0.2% | 249,598 | $94.8M |
| Natixis Advisors, LLC | 0.13% | Add +23.3% | 244,898 | $93.0M |
| Impax Asset Management Group plc | 0.55% | Reduce -11.9% | 232,249 | $88.2M |
| Epoch Investment Partners, Inc. | 0.48% | Add +1.1% | 222,473 | $84.5M |
| Nuveen, LLC | 0.02% | Add +27.7% | 197,909 | $75.2M |
| Balyasny Asset Management L.P. | 0.14% | New | 185,126 | $70.3M |
| Newport Trust Company, LLC | 0.16% | Reduce -4.8% | 175,530 | $66.7M |
| Swiss National Bank | 0.04% | Reduce -4.9% | 163,120 | $62.0M |
| FMR LLC | 0.00% | Add +116.5% | 160,156 | $60.8M |
| Royal Bank of Canada | 0.01% | Reduce -36.9% | 155,324 | $59.0M |
| Citadel Advisors | 0.04% | Add +181.1% | 139,485 | $53.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.5% | 136,267 | $51.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -25.8% | 134,532 | $51.1M |
| Robeco Schweiz AG | 1.12% | Reduce -62.0% | 132,093 | $50.2M |
| Mackenzie Financial Corp. | 0.06% | Reduce -44.3% | 129,108 | $49.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.7% | 125,584 | $48.0M |
| State Farm Mutual Automobile Insurance Co. | 0.04% | No change | 121,095 | $46.0M |
| Rhumbline Advisers | 0.04% | Reduce -13.3% | 115,185 | $43.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.9% | 114,591 | $43.5M |
| Boston Trust Walden Corp | 0.32% | Reduce -8.2% | 112,407 | $42.7M |
| California Public Employees Retirement System | 0.02% | Reduce -0.6% | 110,349 | $41.9M |
| Barclays PLC | 0.02% | Reduce -32.4% | 109,811 | $41.7M |
| National Pension Service | 0.03% | Add +1.1% | 108,535 | $41.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -5.9% | 106,303 | $40.4M |
| Citigroup Inc. | 0.03% | Add +231.2% | 106,127 | $40.3M |
| Iron Triangle Partners LP | 4.57% | New | 105,167 | $39.9M |
| Wells Fargo & Company | 0.01% | Add +27.2% | 104,315 | $39.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 2.86% | Reduce -1.5% | 104,050 | $39.5M |
| BLI - Banque de Luxembourg Investments | 1.14% | Reduce -32.5% | 100,920 | $38.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.2% | 97,293 | $37.0M |
| Ensign Peak Advisors, Inc | 0.06% | Reduce -15.1% | 91,740 | $34.8M |
| California State Teachers Retirement System | 0.03% | Reduce -4.7% | 91,666 | $34.8M |
| Ameriprise Financial Inc. | 0.01% | Add +143.3% | 90,233 | $34.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -11.1% | 85,465 | $32.7M |
| Captrust Financial Advisors | 0.06% | Reduce -0.2% | 85,798 | $32.6M |
| Woodline Partners LP | 0.12% | Reduce -29.5% | 81,413 | $30.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.85% | Reduce -5.1% | 80,827 | $30.7M |
| Jain Global LLC | 0.31% | Add +27.6% | 80,712 | $30.7M |
| Danske Bank A/S | 0.07% | Add +256.7% | 76,639 | $29.1M |
| Sei Investments Co. | 0.03% | Add +28.0% | 75,209 | $28.6M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.5% | 74,515 | $28.3M |
| Aberdeen Group plc | 0.04% | Reduce -3.5% | 73,863 | $28.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.9% | 73,375 | $28.0M |
| Fuller & Thaler Asset Management, Inc. | 0.09% | Add +9.4% | 73,285 | $27.8M |
| Smith Group Asset Management, LLC | 1.46% | Add +6.7% | 72,648 | $27.6M |
| Gotham Asset Management | 0.10% | Reduce -0.4% | 70,057 | $26.6M |
| HRT Financial LP | 0.08% | New | 68,444 | $26.0M |
| Quantinno Capital Management LP | 0.05% | Add +38.8% | 67,057 | $25.5M |
| Point72 Asset Management | 0.04% | Add +143.3% | 62,956 | $23.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +5.6% | 61,588 | $23.4M |
| Franklin Resources Inc. | 0.01% | Reduce -30.1% | 60,878 | $23.1M |
| Jane Street Group, LLC | 0.03% | Add +1862.2% | 60,121 | $22.8M |
| Investment Management Corp of Ontario | 0.30% | Reduce -25.7% | 59,956 | $22.8M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -24.7% | 58,154 | $22.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.8% | 57,549 | $21.9M |
"% of holder's portfolio" is WAT's weight in each manager's 13F, not the share of Waters Corp. the manager owns.