Titelia

Fund shareholders of Waters Corp

ISIN US9418481035 · United States · LEI 5T547R1474YC9HOD8Q74

Fund shareholders
866
Of which ETFs
220 646 other funds
Value held
≈ 15.5B $ 15.4B $ · 827.3M SEK · 2.8M €
Share of capital
41.9 % of 98.2M shares on Aug 7, 2026

866 funds hold this company. This table lists the 862 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,116,3401.2B $0.05 %3.17 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,545,419954.6M $0.06 %2.59 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 2,127,547797.9M $0.36 %2.17 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 2,101,625788.2M $1.12 %2.14 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,350,484506.5M $0.06 %1.37 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,255,093481.4M $0.06 %1.28 %as of May 31, 2026 ↗
Janus Henderson Enterprise Fund Janus Investment Fund 1,170,078438.8M $1.96 %1.19 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 752,232282.1M $0.81 %0.77 %as of Jun 30, 2026 ↗
MidCap Fund Principal Funds, Inc 745,494281.3M $1.22 %0.76 %as of Jul 31, 2026 ↗
First Eagle Global Fund First Eagle Funds 699,700264M $0.35 %0.71 %as of Jul 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 697,108261.4M $0.07 %0.71 %as of Jun 30, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 693,612260.1M $0.64 %0.71 %as of Jun 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 639,930245.5M $0.98 %0.65 %as of May 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 617,300231.5M $1.72 %0.63 %as of Jun 30, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 567,372217.6M $2.36 %0.58 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 533,008199.9M $0.06 %0.54 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 530,327200.1M $0.79 %0.54 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 513,157193.6M $0.20 %0.52 %as of Jul 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 500,426187.7M $1.23 %0.51 %as of Jun 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 479,701181M $1.99 %0.49 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 466,848175.1M $0.07 %0.48 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 433,301162.5M $0.99 %0.44 %as of Jun 30, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 411,300154.3M $0.67 %0.42 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 406,134155.8M $0.16 %0.41 %as of May 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 404,724152.7M $0.28 %0.41 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 404,330151.6M $0.27 %0.41 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 373,631143.3M $1.04 %0.38 %as of May 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 372,445140.5M $0.27 %0.38 %as of Jul 31, 2026 ↗
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 357,550134.9M $6.74 %0.36 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 352,909132.4M $1.79 %0.36 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 330,676124M $0.72 %0.34 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 307,554115.3M $2.56 %0.31 %as of Jun 30, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 297,010113.9M $2.72 %0.30 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 295,436113.3M $0.60 %0.30 %as of May 31, 2026 ↗
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 254,00097.4M $3.27 %0.26 %as of May 31, 2026 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 240,84690.3M $4.87 %0.25 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 237,00088.9M $0.50 %0.24 %as of Jun 30, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 235,77989M $1.31 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 234,07787.8M $0.06 %0.24 %as of Jun 30, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 221,65183.1M $1.19 %0.23 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 219,27982.2M $0.10 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 218,93482.6M $0.06 %0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 209,28080.3M $0.13 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 185,44471.1M $0.05 %0.19 %as of May 31, 2026 ↗
MFS Total Return Fund MFS Series Trust V 165,34762M $0.84 %0.17 %as of Jun 30, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 164,95861.9M $0.91 %0.17 %as of Jun 30, 2026 ↗
MFS Research Fund MFS Series Trust V 163,81861.4M $0.78 %0.17 %as of Jun 30, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 162,48461.3M $1.91 %0.17 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 161,52360.6M $0.13 %0.16 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 159,71059.9M $0.48 %0.16 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 157,02359.2M $0.13 %0.16 %as of Jul 31, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 153,61457.6M $1.18 %0.16 %as of Jun 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 151,02356.6M $1.77 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 150,68956.5M $0.36 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149,96057.5M $0.05 %0.15 %as of May 31, 2026 ↗
Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I 146,76856.3M $0.30 %0.15 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 144,079408.7M SEK0.03 %0.15 %as of Mar 31, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 140,84253.1M $3.73 %0.14 %as of Jul 31, 2026 ↗
Madison Mid Cap Fund MADISON FUNDS 138,09552.1M $3.03 %0.14 %as of Jul 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 130,69249M $0.26 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 127,34347.8M $0.05 %0.13 %as of Jun 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 124,44947.7M $0.81 %0.13 %as of May 29, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 121,00845.4M $0.41 %0.12 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 119,43544.8M $0.13 %0.12 %as of Jun 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 118,00044.5M $1.43 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 117,38044.3M $0.09 %0.12 %as of Jul 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 114,67143M $0.06 %0.12 %as of Jun 30, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 111,64842.8M $0.66 %0.11 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 108,70240.8M $4.25 %0.11 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 104,41140M $0.06 %0.11 %as of May 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 102,82239.4M $1.74 %0.10 %as of May 31, 2026 ↗
VOYA GROWTH AND INCOME PORTFOLIO Voya Variable Funds 97,77236.7M $1.33 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson VIT Enterprise Portfolio Janus Aspen Series 96,68736.3M $1.89 %0.10 %as of Jun 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 91,71634.6M $0.11 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 90,81034.1M $0.06 %0.09 %as of Jun 30, 2026 ↗
BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. 85,87132.9M $0.69 %0.09 %as of May 29, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 85,01232.1M $0.03 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 84,52931.7M $0.12 %0.09 %as of Jun 30, 2026 ↗
U.S. Growth Fund John Hancock Funds III 83,92231.5M $0.93 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 82,10031M $0.05 %0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 81,88030.7M $0.26 %0.08 %as of Jun 30, 2026 ↗
Voya Large Cap Growth Portfolio Voya Investors Trust 81,51130.6M $0.82 %0.08 %as of Jun 30, 2026 ↗
EQ/Janus Enterprise Portfolio EQ Advisors Trust 77,20229M $1.89 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76,47028.9M $0.07 %0.08 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 74,05628.4M $0.16 %0.08 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 73,79027.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 72,80127.3M $0.09 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Large Cap Value Fund Legg Mason Partners Investment Trust 71,86927.1M $1.12 %0.07 %as of Jul 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 68,66925.8M $0.70 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 68,36725.6M $0.05 %0.07 %as of Jun 30, 2026 ↗
VOYA LARGE CAP VALUE FUND Voya Equity Trust 66,69025.6M $1.03 %0.07 %as of May 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 66,01924.8M $0.21 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,30023.5M $0.06 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 60,14922.6M $0.06 %0.06 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 60,01922.5M $0.86 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,75722.5M $0.05 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 58,49821.9M $0.84 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 58,44221.9M $0.84 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 58,25622.3M $0.05 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 58,01021.8M $0.05 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Health Pictet Asset Management (Europe) S.A. 1.77 %as of Sep 30, 2025 ↗
BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. 1.00 %as of Apr 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust 6.74 %as of Jul 31, 2026 ↗
Fundsmith Equity ETF ALPS SERIES TRUST 5.56 %as of Jun 30, 2026 ↗
PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 4.92 %as of Dec 31, 2025 ↗
First Trust Water ETF First Trust Exchange-Traded Fund 4.87 %as of Jun 30, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 4.38 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.25 %as of Jun 30, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 3.86 %as of May 31, 2026 ↗
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 3.84 %as of Jul 31, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 3.73 %as of Jul 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 3.50 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3805-1540,877,314+2.3 %
2026Q2820+18639,955,267+96.6 %
2026Q1634-220,325,213-4.1 %
2025Q4636-2721,192,618-0.9 %
2025Q3663+1121,379,782+0.5 %
2025Q2652+3421,277,846+7.2 %
2025Q1618+1919,840,534-1.7 %
2024Q4599+2620,192,530+4.1 %
2024Q3573-919,391,485-1.2 %
2024Q2582+119,622,525+7.9 %
2024Q1581-2318,187,649-9.8 %
2023Q460420,169,599

Institutional managers

1,157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,543,0142.5B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,663,8791.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,630,1182.1B $as of Mar 31, 2026
STATE STREET CORP4,362,0101.3B $as of Mar 31, 2026
Fundsmith LLP3,212,075956.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,646,458785.1M $as of Mar 31, 2026
Invesco Ltd.2,168,285645.7M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,116,737804M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,973,648579M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC1,638,772488M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,575,187469.1M $as of Mar 31, 2026
Mawer Investment Management Ltd.1,403,627418M $as of Mar 31, 2026
VIKING GLOBAL INVESTORS LP1,256,462374.2M $as of Mar 31, 2026
MORGAN STANLEY1,221,914363.9M $as of Mar 31, 2026
Veritas Asset Management LLP1,200,813357.6M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,124,028334.7K $as of Mar 31, 2026
FUNDSMITH INVESTMENT SERVICES LTD.1,096,855326.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,042,394310.4M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,025,240305.3M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,019,289303.6M $as of Mar 31, 2026
Holocene Advisors, LP917,066273.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/843,636251.2M $as of Mar 31, 2026
AKO CAPITAL LLP816,929243.3K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP814,716242.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP811,326241.6M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Waters Corp". https://titelia.com/en/stocks/waters-corp-US9418481035