Companies: 10,795·Total market cap: $144.5T
Waters Corporation

Waters Corporation

WATNYSEHealthcare● Active
$369.39
+$4.03(+1.10%)
Market Cap$24.1B
P/E Ratio
52W High$414.15
52W Low$275.05

Waters Corporation (WAT) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · WAT · as of Sep 30, 2025

Ownership Breakdown

Institutions 87.9%
Insiders 0.12%
Public 11.98%

779

Institutional Holders

$17.18B

Total Inst. Value

▼ $3.22B vs Q2

65.18M

Shares Outstanding

freeFloat 99.88%

57.29M

13F Shares Held

▼ 1.15M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

WAT largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

VANGUARD GROUP INC

laboratory analytical instruments

7.66M12.87%

12.87%

$2.30TNov 7, 2025 246.1K

BLACKROCK, INC.

laboratory analytical instruments

6.07M10.19%

10.19%

$1.82TNov 12, 2025 497.2K

FUNDSMITH LLP

laboratory analytical instruments

3.96M6.65%

6.65%

$1.19TNov 14, 2025 347.1K

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

laboratory analytical instruments

2.69M4.52%

4.52%

$806.40BOct 29, 2025 825.7K

STATE STREET CORP

laboratory analytical instruments

2.68M4.50%

4.50%

$803.35BNov 14, 2025 3.3K

ALLIANCEBERNSTEIN L.P.

laboratory analytical instruments

2.08M3.50%

3.50%

$624.94BNov 14, 2025 1.94M

GEODE CAPITAL MANAGEMENT, LLC

laboratory analytical instruments

1.58M2.66%

2.66%

$473.26BNov 12, 2025 32.4K

MAWER INVESTMENT MANAGEMENT LTD.

laboratory analytical instruments

1.55M2.61%

2.61%

$465.01BNov 4, 2025 1.07M

INVESCO LTD.

laboratory analytical instruments

1.47M2.47%

2.47%

$441.45BNov 13, 2025 359.6K

FUNDSMITH INVESTMENT SERVICES LTD.

laboratory analytical instruments

1.36M2.28%

2.28%

$406.63BNov 14, 2025 135.5K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

30

Increased

+5.31M shares

3

New Positions

first time holders

17

Decreased

−4.46M shares

0

Sold Out

fully exited

Net shares change (top 50)

+852.2K

+5.31M / −4.46M

Net new holders

+16

3 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

WAT insider trading · insider activity

Source: SEC Form 4

Buy 100%Active transactions only0% Sell

Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

0

Buy transactions

2

Sell transactions

0.00

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Chaubal Amol

SVP & Chief Financial Officer

May 12, 2026Tax Withhold239$352.21$84.2K7.6KForm 4 ↗

Bennett Jianqing

SVP Waters Adv. Diagnostics

Apr 6, 2026Tax Withhold302$304.09$91.8K6.5KForm 4 ↗

Jiang Wei

director

Mar 31, 2026Award64.063.5KForm 4 ↗

Knight Heather

director

Mar 31, 2026Award68.441.2KForm 4 ↗

Jiang Wei

director

Mar 16, 2026Purchase500$289.46$144.7K3.4KForm 4 ↗

FEARON RICHARD H

director

Mar 6, 2026Purchase1,000$306.34$306.3K3.3KForm 4 ↗

Batra Udit

President and CEO

Mar 2, 2026Tax Withhold3,417$307.23$1.05M33.1KForm 4 ↗

Chaubal Amol

SVP & Chief Financial Officer

Mar 2, 2026Tax Withhold709$307.23$217.8K7.8KForm 4 ↗

Bennett Jianqing

SVP Waters Adv. Diagnostics

Mar 2, 2026Tax Withhold410$307.23$126.0K6.8KForm 4 ↗

Carpio Robert L III

SVP Waters Analytical Sciences

Feb 25, 2026Award4,884$319.44$1.56M4.9KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Waters Corporation (WAT) is primarily owned by institutional investors, who hold approximately 87.9% of total shares outstanding. Company insiders own approximately 0.12%, while retail and public investors account for the remaining 11.98%.

The largest institutional shareholder of Waters Corporation is VANGUARD GROUP INC, holding approximately 7.66 million shares — equal to 12.87% of outstanding shares — as of September 30, 2025.

A total of 779 institutional investors currently hold WAT stock, with a combined institutional value of approximately $17.18 billion as of the most recent 13F filing period.

Frequently asked questions

WAT ownership

Waters Corporation (WAT) is primarily owned by institutional investors, who hold approximately 87.9% of shares. The largest shareholder is VANGUARD GROUP INC with a 12.87% stake. Company insiders hold 0.12%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns WAT stockWAT ownership structureSEC Form 13F institutional holdingsWAT float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025