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Data sourced from public SEC filings.

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Waters Corp.

WAT

9 institutional investors and hedge funds own WAT, holding 5,345,609 shares worth $2.0B (latest 13F filings).

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Who owns Waters Corp. stock?

Institutional holders of WAT — largest position first.

Super Fund
Position
Shares
Curr. Value
Port. %
Activity
FundsmithEquity
2,273,632
$852,702,945
6.25%
-29.22%
Viking Global InvestorsEquity
1,662,140
$623,368,986
1.78%
+32.29%
Veritas Asset ManagementEquity
851,624
$319,393,065
5.75%
-29.08%
First Pacific AdvisorsEquity
268,164
$100,572,227
1.26%
+0.26%
AKO CapitalEquity
203,356
$76,267,000
1.78%
-75.11%
Jensen Investment ManagementEquity
38,566
$14,463,793
0.35%
-0.52%
NWI ManagementEquity
19,489
$7,309,000
0.47%
0%
Harris AssociatesEquity
18,413
$6,905,612
0.01%
-93.62%
Guardcap Asset ManagementEquity
10,225
$3,933,104
0.28%
0%

Ownership Statistics

Total Shares Held: 5,345,609
Total Value Reported: $2,004,915,732
Average Allocation per Portfolio 1.99%
Largest Single Portfolio Allocation: 6.25%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -1,765,334
Percentage Change in Shares Held (Q on Q): -24.83%
Number of Super Fund Holders: 9
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 5
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2

Ownership Distribution

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Ownership History

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Company Profile

Fundamental Data