Also trades as: 0LTI.L (LSE) · $vol 0M
WAT Smart Money
Waters Corporation
1W: +5.0%
1M: +5.2%
3M: +18.8%
YTD: +19.4%
1Y: +28.2%
3Y: +80.7%
5Y: +31.1%
$468.55
+12.57 (+2.76%)
After Hours: $467.52 (-1.03, -0.22%)
Weekly Expected Move ±3.8%
$419
$436
$454
$471
$488
Credit Risk of going bust: lower than 76% of companies Debt: 10.5% of company value Bonds: $314.4M held by 260 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,328
Institutions Holding
+63 vs prior
78.3%
Ownership
+17.53%
163
New
351
Increased
620
Reduced
137
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Jiang Wei | director | A-Grant/Award | 57 | $— | $0 | Filing |
| 2026-09-30 | Knight Heather | director | A-Grant/Award | 57 | $— | $0 | Filing |
| 2026-08-06 | KUEBLER CHRISTOPHER A | director | S-Sale | 3,626 | $397.94 | $1.4M | Filing |
| 2026-06-30 | Knight Heather | director | A-Grant/Award | 63 | $— | $0 | Filing |
| 2026-06-30 | Jiang Wei | director | A-Grant/Award | 67 | $— | $0 | Filing |
| 2026-06-24 | Carpio Robert L III | officer: svp waters analytical sciences | F-Tax Withholding | 189 | $369.18 | $70K | Filing |
| 2026-05-12 | Chaubal Amol | officer: svp & chief financial officer | F-Tax Withholding | 239 | $352.21 | $84K | Filing |
| 2026-04-06 | Bennett Jianqing | officer: svp waters adv. diagnostics | F-Tax Withholding | 302 | $304.09 | $92K | Filing |
| 2026-03-16 | Jiang Wei | director | P-Purchase | 500 | $289.46 | $145K | Filing |
| 2026-03-02 | Batra Udit | officer: president and ceo | F-Tax Withholding | 3,417 | $307.23 | $1.0M | Filing |
| 2026-03-02 | Bennett Jianqing | officer: svp waters adv. diagnostics | F-Tax Withholding | 410 | $307.23 | $126K | Filing |
| 2026-03-02 | Chaubal Amol | officer: svp & chief financial officer | F-Tax Withholding | 709 | $307.23 | $218K | Filing |
| 2026-02-25 | KUEBLER CHRISTOPHER A | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Knight Heather | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Ornskov Flemming | director | A-Grant/Award | 336 | $— | $0 | Filing |
| 2026-02-25 | Vergnano Mark | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Jiang Wei | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Huang Pearl S | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Fraser Claire | director | A-Grant/Award | 358 | $— | $0 | Filing |
| 2026-02-25 | FEARON RICHARD H | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Chaubal Amol | officer: svp & chief financial officer | A-Grant/Award | 1,455 | $— | $0 | Filing |
| 2026-02-25 | Carpio Robert L III | officer: svp waters analytical sciences | A-Grant/Award | 997 | $— | $0 | Filing |
| 2026-02-25 | Brennan Daniel J. | director | A-Grant/Award | 23 | $— | $0 | Filing |
| 2026-02-25 | Bennett Jianqing | officer: svp waters adv. diagnostics | A-Grant/Award | 986 | $— | $0 | Filing |
| 2026-02-25 | BADDOUR LINDA | director | A-Grant/Award | 23 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-13 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-13 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-12 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-10 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-10 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-09 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-13 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-12 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Debbie Dingell | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-10 | Debbie Dingell | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-09 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-09 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-09 | John David Dingell | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-08 | Julia Letlow | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-30 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-26 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-25 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,484,939 | $3.2B | -58,075 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 4,625,035 | $2.5B | -5,083 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,415,552 | $2.4B | +36,777 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,740,524 | $1.8B | -13,661 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,382,008 | $1.6B | +19,998 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,494,267 | $1.3B | +1,325,982 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,146 | $985M | -10,312 | 2026-06-30 | Filing |
| Fundsmith LLP | 2,273,632 | $853M | -938,443 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,694,590 | $802M | +577,853 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 2,158,391 | $796M | +184,743 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,663,601 | $624M | +1,663,601 | 2026-06-30 | Filing |
| VIKING GLOBAL INVESTORS LP | 1,662,140 | $623M | +405,678 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,373,150 | $515M | +561,824 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 1,335,108 | $501M | -240,079 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,264,226 | $474M | +948,023 | 2026-06-30 | Filing |
| Mawer Investment Management Ltd. | 1,216,947 | $456M | -186,680 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 1,114,092 | $418M | +94,803 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,097,302 | $412M | -124,612 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,032,726 | $387M | -9,668 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 948,639 | $356M | -76,601 | 2026-06-30 | Filing |