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
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 4,2491.6M $0.49 %0.00 %as of Jun 30, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 4,2221.6M $2.37 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 4,2151.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 4,2111.6M $1.72 %0.00 %as of Jun 30, 2026 ↗
DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST 4,1911.6M $0.69 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 4,1541.6M $0.05 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 4,1251.6M $0.06 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,0351.5M $0.15 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 3,9591.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,9531.5M $0.32 %0.00 %as of Jul 31, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 3,9261.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 3,9171.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 3,9001.5M $0.00 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 3,8811.5M $0.17 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,8131.5M $0.04 %0.00 %as of May 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 3,8041.4M $0.64 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 3,7671.4M $0.03 %0.00 %as of May 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,7611.4M $0.00 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 3,7611.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,7481.4M $0.85 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3,7411.4M $0.34 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,7121.4M $0.06 %0.00 %as of Jul 31, 2026 ↗
Storebrand USA Storebrand Asset Management AS 3,71010.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 3,7031.4M $0.70 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 3,7021.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 3,7001.4M $0.00 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,6661.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 3,6401.4M $1.18 %0.00 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,6301.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Quality ESG Fund Northern Funds 3,6231.4M $0.37 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,6191.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 3,5711.4M $0.34 %0.00 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,5691.4M $0.13 %0.00 %as of May 31, 2026 ↗
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 3,5141.3M $2.85 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3,4871.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,4841.3M $0.28 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 3,4471.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,4189.7M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,3831.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,3431.3M $0.05 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,2761.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 3,2711.2M $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 3,2501.2M $0.11 %0.00 %as of May 31, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 3,2381.2M $0.27 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 3,2241.2M $0.06 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,2081.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 3,2061.2M $0.08 %0.00 %as of Jul 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,0641.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,0461.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 3,0301.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 3,0211.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,9831.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 2,9711.1M $0.84 %0.00 %as of Jul 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,9711.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 2,9641.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,9091.1M $0.19 %0.00 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 2,9001.1M $0.00 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,8831.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2,8148M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Logan Capital Large Cap Growth ETF Advisors Series Trust 2,8121.1M $0.98 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2,8061.1M $0.07 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,8051.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 2,7801M $0.02 %0.00 %as of Jul 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 2,7801M $0.04 %0.00 %as of Jul 31, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 2,7741M $2.21 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,7161M $0.06 %0.00 %as of Jul 31, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 2,6961M $2.11 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 2,6797.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,6781M $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,647992.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,645998K $0.11 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,644991.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 2,6151M $0.06 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 2,6107.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 2,598974.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,572986.5K $0.05 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,561960.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 2,550962.1K $0.12 %0.00 %as of Jul 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 2,525968.5K $0.11 %0.00 %as of May 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,502938.4K $0.06 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,494935.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,492934.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,491955.5K $0.05 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,466924.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,437914K $0.15 %0.00 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,431917.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,422908.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 2,388895.6K $0.16 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,381898.4K $0.17 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 2,369893.8K $0.21 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 2,347900.2K $0.04 %0.00 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,344899.1K $0.11 %0.00 %as of May 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,335881K $0.05 %0.00 %as of Jul 31, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 2,326872.3K $0.37 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,309871.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 2,300862.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 2,298861.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,297866.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,286857.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Needham Growth Fund Needham Funds Inc 2,266849.8K $0.29 %0.00 %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
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Titelia. "Fund shareholders of Waters Corp". https://titelia.com/en/stocks/waters-corp-US9418481035