Security key
941848103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 97,930,227
- Total 13F shares
- 57,251,317
- Share change
- -1,192,532
- Total reported value
- $17,168,561,665
- Put/Call ratio
- 158%
- Price per share
- $299.81
- Number of holders
- 747
- Value change
- -$430,824,305
- Number of buys
- 315
- Number of sells
- 402
Report period
Q3 2025
Institutions
747
Top holders
10
WAT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
WATERS CORP /DE/ SEC filings
WATERS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 941848103
Recent filing periods:
Top shareholders of WAT - WATERS CORP /DE/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
4,021,358
|
$1,403,614,796 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
7,410,763
|
$2,586,652,717 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.7%
|
6,563,393
|
$2,290,886,576 | — | 30 Jun 2025 | |
| Fundsmith LLP |
13F
|
Company |
3.7%
|
3,608,407
|
$1,259,478,379 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,676,198
|
$934,100,150 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
1,863,970
|
$650,600,088 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,761,252
|
$614,747,430 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,552,399
|
$539,605,975 | — | 30 Jun 2025 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.2%
|
1,220,785
|
$426,102,796 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,112,823
|
$388,419,736 | — | 30 Jun 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
906,481
|
$316,399,363 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
836,404
|
$291,939,408 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
822,838
|
$287,215,756 | — | 30 Jun 2025 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.8%
|
787,346
|
$274,815,000 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
763,190
|
$266,383,838 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
713,811
|
$249,148,591 | — | 30 Jun 2025 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.7%
|
688,009
|
$240,142,661 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
603,483
|
$210,639,707 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.59%
|
580,436
|
$202,599,603 | — | 30 Jun 2025 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.57%
|
560,969
|
$195,800,620 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
521,820
|
$182,154,941 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
520,563
|
$181,697,309 | — | 30 Jun 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.53%
|
515,495
|
$179,928,374 | — | 30 Jun 2025 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.49%
|
476,561
|
$166,338,851 | — | 30 Jun 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.48%
|
469,329
|
$163,814,594 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
458,848
|
$160,156,307 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
432,530
|
$150,970,271 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
416,417
|
$145,346,192 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
389,824
|
$136,064,169 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.35%
|
341,671
|
$120,240,859 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
313,084
|
$109,279,039 | — | 30 Jun 2025 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.32%
|
312,259
|
$108,990,941 | — | 30 Jun 2025 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.3%
|
294,325
|
$102,731,198 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
294,157
|
$102,674,000 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
288,011
|
$100,527,358 | — | 30 Jun 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
287,316
|
$100,284,777 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
277,051
|
$96,702,000 | — | 30 Jun 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.28%
|
274,368
|
$95,765,488 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
267,419
|
$93,339,928 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.27%
|
262,687
|
$91,753,437 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
251,857
|
$87,538,189 | — | 30 Jun 2025 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.25%
|
249,188
|
$86,976,580 | — | 30 Jun 2025 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
243,780
|
$85,088,971 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
238,516
|
$83,251,625 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
237,621
|
$82,939,234 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
222,034
|
$77,498,747 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
216,533
|
$75,578,678 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
215,349
|
$75,170,048 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
210,976
|
$73,639,063 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
209,043
|
$72,964,596 | — | 30 Jun 2025 |
Institutional Holders of WATERS CORP /DE/ - Common Stock (WAT) as of Q3 2025
As of 30 Sep 2025,
WATERS CORP /DE/ - Common Stock (WAT) was held by
747 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,251,317 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Fundsmith LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., GEODE CAPITAL MANAGEMENT, LLC, Mawer Investment Management Ltd., Invesco Ltd., and FUNDSMITH INVESTMENT SERVICES LTD..
This page lists
749
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
764
Q3 2025 holders
747
Holder diff
-17
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.