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WAT

Waters Corp /De/
$374.92 -1.47 (-0.39%) At close · Jul 15
Customer concentration — top customer 10% of receivables

One customer — 10% of receivables (the three months ended April 4, 2026)

“The Company considers this to be a significant concentration of credit risk, as it accounts for greater than 10% of the Company’s accounts receivables for the three months ended April 4, 2026.”
View the 10-Q filed May 12, 2026
Market Cap
$37.13B
Shares
98,185,855

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 1,173
Total Value: $27,017,387,685
Total Shares: 90,555,725
Showing 1–100 of 1,186 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding WAT

All superinvestors →
Terry Smith $956,555,935 Andreas Halvorsen $374,174,383 Bill Nygren $85,978,433 Joel Greenblatt $21,297,167 Mario Gabelli $391,309

Holder Concentration

Across 1,172 13F filers
Top Holder
9.4%
Jun 2023 → Mar 2026 · range 9.4% – 13.3%
of institutional value
Top 5
31.6%
Jun 2023 → Mar 2026 · range 31.6% – 42.0%
of institutional value
Top 10
45.0%
Jun 2023 → Mar 2026 · range 45.0% – 57.0%
of institutional value
HHI
290
Jun 2023 → Mar 2026 · range 290 – 462
Broadly held
Showing 100 of 1,186
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,544,109,560 9.42% 8,543,014
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,899,599,195 7.03% 6,378,775
Mega T. Rowe Price Investment Management, Inc. $1,388,903,166 5.14% 4,663,879
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,378,849,136 5.10% 4,630,118
Mega STATE STREET CORP $1,299,006,578 4.81% 4,362,010
Large Fundsmith LLP $956,555,935 3.54% 3,212,075
Mega GEODE CAPITAL MANAGEMENT, LLC $788,115,192 2.92% 2,646,458
Mega Invesco Ltd. $645,715,268 2.39% 2,168,285
Mega ALLIANCEBERNSTEIN L.P. $630,364,278 2.33% 2,116,737
Mega JPMORGAN CHASE & CO $587,752,368 2.18% 1,973,648
Mega JANUS HENDERSON GROUP PLC $488,026,298 1.81% 1,638,772
Large First Eagle Investment Management, LLC $469,090,687 1.74% 1,575,187
Large Mawer Investment Management Ltd. $418,000,120 1.55% 1,403,627
Large VIKING GLOBAL INVESTORS LP $374,174,383 1.38% 1,256,462
Mega MORGAN STANLEY $363,885,982 1.35% 1,221,914
Mid Veritas Asset Management LLP $357,602,111 1.32% 1,200,813
Mega PRICE T ROWE ASSOCIATES INC /MD/ $334,735,537 1.24% 1,124,028
Mid FUNDSMITH INVESTMENT SERVICES LTD. $326,643,419 1.21% 1,096,855
Mega NORTHERN TRUST CORP Bank $310,424,930 1.15% 1,042,394
Mega D. E. Shaw & Co., Inc. $305,316,471 1.13% 1,025,240
Mega PRINCIPAL FINANCIAL GROUP INC $303,544,262 1.12% 1,019,289
Large Holocene Advisors, LP $273,102,254 1.01% 917,066
Mega BANK OF AMERICA CORP /DE/ Bank $251,234,797 0.93% 843,636
Mid AKO CAPITAL LLP $243,281,456 0.90% 816,929
Mega DIMENSIONAL FUND ADVISORS LP $242,622,422 0.90% 814,716
Mega WELLINGTON MANAGEMENT GROUP LLP $241,612,879 0.89% 811,326
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $236,628,599 0.88% 794,589
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $230,057,646 0.85% 772,524
Mega FRANKLIN RESOURCES INC $211,300,411 0.78% 709,538
Mega AMERIPRISE FINANCIAL INC $207,162,780 0.77% 695,644
Mega Legal & General Group Plc $203,937,310 0.75% 684,813
Mega UBS Group AG $190,692,952 0.71% 640,339
Mega GOLDMAN SACHS GROUP INC $167,679,267 0.62% 563,060
Mega VANGUARD FIDUCIARY TRUST CO Bank $165,620,874 0.61% 556,148
Mega DEUTSCHE BANK AG\ Bank $159,526,689 0.59% 535,684
Large Artisan Partners Limited Partnership $159,196,732 0.59% 534,576
Mega Bank of New York Mellon Corp Bank $157,508,795 0.58% 528,908
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $156,418,258 0.58% 525,246
Mega FMR LLC $149,738,008 0.55% 502,814
Large Allspring Global Investments Holdings, LLC $145,580,721 0.54% 488,854
Large VOYA INVESTMENT MANAGEMENT LLC $144,903,225 0.54% 486,579
Mega Clearbridge Investments, LLC $142,429,103 0.53% 478,271
Large Focus Partners Wealth $141,413,903 0.52% 474,862
Mid Findlay Park Partners LLP $139,145,561 0.52% 467,245
Mega HSBC HOLDINGS PLC $138,476,995 0.51% 465,000
Mid BECK MACK & OLIVER LLC $128,710,946 0.48% 432,206
Mega Amundi $128,693,078 0.48% 432,146
Mega NEUBERGER BERMAN GROUP LLC $114,041,913 0.42% 382,948
Large LONDON CO OF VIRGINIA $105,811,318 0.39% 355,310
Large Point72 Asset Management, L.P. $105,532,875 0.39% 354,375
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $94,165,253 0.35% 316,203
Large Impax Asset Management Group plc $93,683,115 0.35% 314,584
Mega FIRST TRUST ADVISORS LP $90,266,753 0.33% 303,112
Mid Liontrust Investment Partners LLP $88,999,019 0.33% 298,855
Large HARRIS ASSOCIATES L P $85,978,433 0.32% 288,712
Mega Swiss National Bank Bank $85,949,249 0.32% 288,614
Mid Champlain Investment Partners, LLC $83,336,352 0.31% 279,840
Mega Nuveen, LLC $82,699,952 0.31% 277,703
Mid Madison Asset Management, LLC $81,194,872 0.30% 272,649
Mid COOKE & BIELER LP $80,064,422 0.30% 268,853
Mid First Pacific Advisors, LP $79,653,161 0.29% 267,472
Mega NORDEA INVESTMENT MANAGEMENT AB $79,461,377 0.29% 266,828
Mega TD Asset Management Inc $79,374,420 0.29% 266,536
Large NATIXIS ADVISORS, LLC $76,647,764 0.28% 257,380
Mega LPL Financial LLC $75,555,731 0.28% 253,713
Large JONES FINANCIAL COMPANIES LLLP $70,516,657 0.26% 236,792
Mega AMERICAN CENTURY COMPANIES INC $70,093,483 0.26% 235,371
Mega ROYAL BANK OF CANADA Bank $68,153,609 0.25% 228,857
Large MARSHALL WACE, LLP $67,566,650 0.25% 226,886
Mega Mitsubishi UFJ Asset Management Co., Ltd. $66,899,578 0.25% 224,646
Large Epoch Investment Partners, Inc. $66,835,550 0.25% 224,431
Mega Sumitomo Mitsui Trust Group, Inc. $66,505,887 0.25% 223,324
Mega Vanguard Global Advisers, LLC $63,816,157 0.24% 214,292
Mega CITADEL ADVISORS LLC $62,092,193 0.23% 208,503
Mid Meridiem Capital Partners LP $61,887,009 0.23% 207,814
Mega WELLS FARGO & COMPANY/MN $61,752,996 0.23% 207,364
Mid BRISTOL JOHN W & CO INC /NY/ $59,420,629 0.22% 199,532
Large SEI INVESTMENTS CO $58,834,856 0.22% 197,565
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $56,546,561 0.21% 189,881
Mega MILLENNIUM MANAGEMENT LLC $55,143,030 0.20% 185,168
Large Newport Trust Company, LLC Bank $54,771,673 0.20% 183,921
Mega BARCLAYS PLC $53,835,985 0.20% 180,779
Mega RHUMBLINE ADVISERS $53,019,418 0.20% 178,037
Mega VANGUARD ASSET MANAGEMENT, Ltd $50,543,509 0.19% 169,723
Mega National Pension Service Pension $49,843,679 0.18% 167,373
Large Assenagon Asset Management S.A. $48,796,079 0.18% 130,109
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $45,878,770 0.17% 154,059
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $44,270,948 0.16% 148,660
Large MACKENZIE FINANCIAL CORP $43,463,910 0.16% 145,950
Mid Robeco Schweiz AG $43,142,881 0.16% 144,872
Mega CITIGROUP INC $42,943,354 0.16% 144,202
Mega BNP PARIBAS ARBITRAGE, SA $42,337,332 0.16% 142,167
Mega California Public Employees Retirement System Pension $41,222,369 0.15% 138,423
Large Curated Wealth Partners LLC $38,611,117 0.14% 102,952
Large FULLER & THALER ASSET MANAGEMENT, INC. $37,838,170 0.14% 127,059
Large Universal- Beteiligungs- und Servicegesellschaft mbH $37,523,991 0.14% 126,004
Large Aberdeen Group plc $37,384,025 0.14% 125,534
Mega ENVESTNET ASSET MANAGEMENT INC $35,578,166 0.13% 119,470
Large Handelsbanken Fonder AB $35,123,621 0.13% 93,653
Mega RAYMOND JAMES FINANCIAL INC $34,343,784 0.13% 115,325
Key facts CIK 1000697 CUSIP 941848103 13F (30d) 144 filings 121 filers Visit website Investor relations

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