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Waters

US · WAT #515 by market cap Listed 1970
435.99 -0.44 -0.10%
Live - 5344 symbols - heartbeat 124s ago · 2026-10-07 20:02
After-hours 426.80 -2.11%
Market cap
42.84B
P/B
2.82
EPS
10.76
Reader sentiment Are you bullish or bearish on WAT?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 7 in the most recent period (2026/Q3).
  • Total institutional ownership fell 1.1 percentage points.

Institutional ownership

Held by institutions
101.60% -1.14pp
Institutions
1,403 -7
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Diverging

Institutions trimmed shares last reporting period, and the stock has seen net inflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund86.08%
Hedge Fund8.52%
Public Company3.00%
Government Pension Fund1.49%
Private Company1.27%
VC/PE Fund0.29%
Insurance Company0.26%
Sovereign Wealth Fund0.25%
Family Office/Trust0.18%

Top holders

BlackRock 8.64%
Vanguard Capital Management, LLC 7.09%
T. Rowe Price Group, Inc. 6.10%
Vanguard Portfolio Management, LLC 4.83%
MFS Investment Management 4.71%
State Street Global Advisors 4.46%
AllianceBernstein 2.74%
Geode Capital Management, LLC 2.68%
Invesco Ltd. 2.53%
Fundsmith, LLP 2.31%

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 38 buys · 11 sells

NameRoleStake
Udit Batra Chief Executive Officer 0.03%
Christopher Kuebler Independent Director 0.02%
Amol Chaubal Senior Vice President 0.01%
Flemming Ornskov Independent Chairperson 0.01%
Jianqing Bennett Senior Vice President of TA Instruments Division & Waters Clinical Business Unit 0.01%
Mark Vergnano Independent Director 0.00%
Wei Jiang Independent Director 0.00%
Richard Fearon Independent Director 0.00%
Linda Baddour Independent Director 0.00%
Pearl Huang Independent Director 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-09-29 Wei Jiang Independent Director Other Acquisition +57 --
2026-09-29 Heather Knight Director Other Acquisition +57 --
2026-08-05 Christopher Kuebler Independent Director Derivative Exercise and Sale -3,626 $136.43–397.94
2026-06-29 Wei Jiang Independent Director Other Acquisition +67 --
2026-06-29 Heather Knight Director Other Acquisition +63 --
2026-06-23 Robert Carpio Senior Vice President of Waters Division Sale to Issuer -189 $369.18
2026-05-11 Amol Chaubal Senior Vice President Sale to Issuer -239 $352.21
2026-04-05 Jianqing Bennett Senior Vice President of TA Instruments Division & Waters Clinical Business Unit Sale to Issuer -302 $304.09
2026-03-30 Wei Jiang Independent Director Other Acquisition +64 --
2026-03-30 Heather Knight Director Other Acquisition +68 --
2026-03-15 Wei Jiang Independent Director Open Market Acquisition +500 $289.46
2026-03-05 Richard Fearon Independent Director Open Market Acquisition +1,000 $306.34
2026-03-01 Udit Batra Chief Executive Officer Sale to Issuer -3,417 $307.23
2026-03-01 Jianqing Bennett Senior Vice President of TA Instruments Division & Waters Clinical Business Unit Sale to Issuer -410 $307.23
2026-03-01 Amol Chaubal Senior Vice President Sale to Issuer -709 $307.23
2026-02-24 Linda Baddour Independent Director Other Acquisition +23 --
2026-02-24 Linda Baddour Independent Director Other Derivative Acquisition +57 $319.44
2026-02-24 Christopher Kuebler Independent Director Other Acquisition +23 --
2026-02-24 Christopher Kuebler Independent Director Other Derivative Acquisition +57 $319.44
2026-02-24 Richard Fearon Independent Director Other Acquisition +23 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-07 20:02:24 · For reference only, not investment advice and not tailored to your situation.