Follow-The-Filings

Security

WAT

Waters Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

22 owners 4 new max 7.5% (Terry Smith - Fundsmith LLP)

grid → activity →
owners 22
rank #170
master % 0.08%
max % 7.5%
tracked value $6B
qoq N 4 A 9 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Terry Smith - Fundsmith LLP 2026 Q1 7.5% Reduce -0.44 pp 3,212,075 $957M hist
Ako Capital LLP 2026 Q1 4.8% Add +0.41 pp 816,929 $243M hist
First Pacific Advisors, LP 2026 Q1 1.1% New 1.1% 267,472 $80M hist
Andreas Halvorsen - Viking Global Investors LP 2026 Q1 1.1% New 1.1% 1,256,462 $374M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.7% Exit -0.65 pp 10,000 $3M hist
First Eagle Investment Management, LLC 2026 Q1 0.6% — 1,575,187 $469M hist
Jensen Investment Management Inc. 2026 Q1 0.2% Add 0.00 pp 38,766 $12M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.2% Add +0.11 pp 1,025,240 $305M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.11 pp 354,375 $106M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.1% New 0.1% 288,712 $86M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add -0.03 pp 257,380 $77M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.13 pp 226,886 $68M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.03 pp 71,515 $21M hist
Ancora Advisors LLC 2026 Q1 0.1% Add +0.06 pp 9,086 $3M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce +0.01 pp 7,469,936 $2.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.03 pp 699,659 $266M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.06 pp 185,168 $55M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 208,503 $62M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 51,538 $15M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 8,227 $3M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.09 pp 1,656 $493 hist
Mairs & Power Inc. 2026 Q1 0.0% New 0.0% 958 $286 hist

22 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $684.67M $636.84M $661.7M
Gross profit * $400.29M $375.05M $384.96M
Gross margin * 58.5% 58.9% 58.2%
Net income — $637.83M $642.63M
Net margin * — 100.2% 97.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.75B $1.67B $2.15B
Total non-current assets * $2.87B $2.88B $2.93B
Total assets $4.63B $4.55B $5.08B
Total current liabilities $789.58M $789.76M $1.24B
Total non-current liabilities $2.69B $1.94B $1.28B
Total equity $1.15B $1.83B $2.56B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $602.81M $762.12M $652.56M
Cash from investing -$1.44B -$144.02M -$152.25M
Cash from financing $754.95M -$696.68M -$237.2M
Net change in cash -$85.45M -$70.66M $262.48M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders