Waters Corporation

BOVESPA:WATC34 Stock Report

Market Cap: R$121.2b

Waters Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of WATC34?
Owner TypeNumber of SharesOwnership Percentage
State or Government54,3820.0914%
Individual Insiders63,7500.107%
General Public582,1420.978%
Institutions58,808,81598.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 67.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.2%
The Vanguard Group, Inc.
7,272,252R$14.8b2.45%0.04%
11.7%
BlackRock, Inc.
6,940,611R$14.1b7.05%0.04%
6.07%
Fundsmith, LLP
3,613,197R$7.4b-0.59%4.49%
5.16%
AllianceBernstein L.P.
3,070,671R$6.3b15.7%0.33%
4.43%
State Street Global Advisors, Inc.
2,638,435R$5.4b1.4%0.03%
3.47%
Massachusetts Financial Services Company
2,066,482R$4.2b6.34%0.16%
2.54%
Geode Capital Management, LLC
1,510,197R$3.1b4.05%0.03%
2.04%
Fundsmith Investment Services Limited
1,215,834R$2.5b-0.74%5.72%
1.94%
Walter Scott & Partners Limited
1,154,340R$2.4b-4.05%0.95%
1.51%
Janus Henderson Group plc
901,479R$1.8b1.37%0.13%
1.49%
Invesco Capital Management LLC
888,631R$1.8b19.2%0.11%
1.49%
AKO Capital LLP
887,215R$1.8b8.81%4.39%
1.29%
Norges Bank Investment Management
766,658R$1.6b0%0.02%
1.27%
Generation Investment Management LLP
755,325R$1.5b-50.6%1.4%
1.24%
Northern Trust Global Investments
739,630R$1.5b2.15%0.04%
1.24%
Principal Global Investors, LLC
739,476R$1.5b1.3%0.13%
1.17%
GuardCap Asset Management Limited
699,225R$1.4b-13.6%4.61%
1.15%
UBS Asset Management AG
686,464R$1.4b6.34%0.02%
1.1%
BNY Asset Management
652,813R$1.3b-3.14%0.04%
1%
The London Company of Virginia, LLC
597,348R$1.2b-3.09%1.19%
0.98%
Findlay Park Partners LLP
581,169R$1.2b10.7%2.06%
0.96%
Wellington Management Group LLP
572,823R$1.2b93.3%0.03%
0.86%
Mawer Investment Management Ltd.
513,514R$1.0b-1.2%0.42%
0.84%
Champlain Investment Partners, LLC
498,193R$1.0b4.15%1.2%
0.81%
Dimensional Fund Advisors LP
484,519R$986.7m-0.94%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 01:55
End of Day Share Price 2025/03/24 00:00
Earnings2025/03/29
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Waters Corporation is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catherine Ramsey SchulteBaird
Charles ButlerBarclays
Luke SergottBarclays