Titelia

Fund shareholders of Waters Corp

ISIN US9418481035 · United States · LEI 5T547R1474YC9HOD8Q74

Fund shareholders
880
Of which ETFs
234 646 other funds
Value held
12.1B $ 827.3M SEK · 2.8M €
Share of capital
41.0 % of 98.2M shares on Aug 7, 2026

880 funds hold this company. This table lists the 877 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 4,0551.2M $0.05 %0.00 %as of Mar 31, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,0221.2M $0.03 %0.00 %as of Mar 31, 2026
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 4,0021.2M $0.05 %0.00 %as of Mar 31, 2026
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 3,9801.2M $0.57 %0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 3,9701.2M $0.00 %0.00 %as of Mar 31, 2026
VIP Growth and Income Portfolio Variable Insurance Products Fund III 3,9261.2M $0.04 %0.00 %as of Mar 31, 2026
ABSOLUTE CAPITAL OPPORTUNITIES FUND Unified Series Trust 3,9041.2M $2.15 %0.00 %as of Mar 31, 2026
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 3,8561.1M $0.50 %0.00 %as of Mar 31, 2026
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 3,8411.1M $0.05 %0.00 %as of Mar 31, 2026
Fundamental All Cap Core Fund John Hancock Funds II 3,8131.2M $0.23 %0.00 %as of Feb 28, 2026
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 3,7831.1M $0.49 %0.00 %as of Mar 31, 2026
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 3,7131.1M $0.05 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,7121.1M $0.05 %0.00 %as of Apr 30, 2026
Storebrand USA Storebrand Asset Management AS 3,71010.5M SEK0.02 %0.00 %as of Mar 31, 2026
Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,6871.1M $0.74 %0.00 %as of Mar 31, 2026
U.S. Quality ESG Fund Northern Funds 3,6851.1M $0.34 %0.00 %as of Mar 31, 2026
The U.S. Equity Portfolio HC Capital Trust 3,6661.1M $0.06 %0.00 %as of Mar 31, 2026
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 3,6631.1M $0.46 %0.00 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,6631.1M $0.15 %0.00 %as of Apr 30, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 3,6301.1M $0.51 %0.00 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3,5681.1M $0.14 %0.00 %as of Feb 28, 2026
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 3,5151M $0.26 %0.00 %as of Mar 31, 2026
ClearBridge Variable Large Cap Value Portfolio Legg Mason Partners Variable Equity Trust 3,4901M $0.39 %0.00 %as of Mar 31, 2026
Column Mid Cap Fund Trust for Professional Managers 3,4651.1M $0.10 %0.00 %as of Feb 28, 2026
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 3,4471M $0.05 %0.00 %as of Mar 31, 2026
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,4189.7M SEK0.06 %0.00 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,3981.1M $0.24 %0.00 %as of Apr 30, 2026
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 3,3801.1M $0.03 %0.00 %as of Feb 28, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 3,3371.1M $0.01 %0.00 %as of Feb 28, 2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,3251.1M $0.05 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,276975.6K $0.06 %0.00 %as of Mar 31, 2026
iShares ESG MSCI USA Leaders ETF iShares Trust 3,2691M $0.10 %0.00 %as of Feb 28, 2026
Penn Series Large Cap Growth Fund Penn Series Funds Inc 3,238964.3K $1.51 %0.00 %as of Mar 31, 2026
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3,204990.8K $0.07 %0.00 %as of Apr 30, 2026
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,193987.4K $0.05 %0.00 %as of Apr 30, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 3,172944.6K $0.09 %0.00 %as of Mar 31, 2026
iShares ESG Advanced MSCI USA ETF iShares Trust 3,1691M $0.08 %0.00 %as of Feb 28, 2026
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 3,157940.2K $0.05 %0.00 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3,154939.3K $0.03 %0.00 %as of Mar 31, 2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 3,094921.4K $0.34 %0.00 %as of Mar 31, 2026
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 3,084918.4K $0.08 %0.00 %as of Mar 31, 2026
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,068948.7K $0.71 %0.00 %as of Apr 30, 2026
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 3,052908.9K $0.20 %0.00 %as of Mar 31, 2026
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 3,052908.9K $0.27 %0.00 %as of Mar 31, 2026
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 2,980921.5K $0.02 %0.00 %as of Apr 30, 2026
Hedged Equity Portfolio PACIFIC SELECT FUND 2,973885.4K $0.19 %0.00 %as of Mar 31, 2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,933936.7K $0.05 %0.00 %as of Feb 28, 2026
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 2,880890.6K $0.05 %0.00 %as of Apr 30, 2026
Tema Durable Quality ETF Tema ETF Trust 2,864914.7K $1.89 %0.00 %as of Feb 28, 2026
Storebrand Global All Countries Storebrand Asset Management AS 2,8148M SEK0.02 %0.00 %as of Mar 31, 2026
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,805835.3K $0.09 %0.00 %as of Mar 31, 2026
Logan Capital Broad Innovative Growth ETF Advisors Series Trust 2,785861.2K $0.85 %0.00 %as of Apr 30, 2026
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2,783828.8K $0.03 %0.00 %as of Mar 31, 2026
Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust 2,736814.8K $0.57 %0.00 %as of Mar 31, 2026
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,714839.3K $0.01 %0.00 %as of Apr 30, 2026
SFT Index 500 Fund Securian Funds Trust 2,698803.5K $0.05 %0.00 %as of Mar 31, 2026
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 2,695802.6K $0.05 %0.00 %as of Mar 31, 2026
Lysa Global Equity Broad Lysa Fonder AB 2,6797.6M SEK0.04 %0.00 %as of Mar 31, 2026
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 2,678797.5K $0.15 %0.00 %as of Mar 31, 2026
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,645817.9K $0.10 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,645787.7K $0.05 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,644787.5K $0.06 %0.00 %as of Mar 31, 2026
AST Large-Cap Equity Portfolio Advanced Series Trust 2,640786.2K $0.04 %0.00 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 2,637785.3K $0.05 %0.00 %as of Mar 31, 2026
State Street S&P 500 Index Fund SSGA FUNDS 2,615835.2K $0.05 %0.00 %as of Feb 28, 2026
Swedbank Robur Access USA Swedbank Robur Fonder AB 2,6107.4M SEK0.02 %0.00 %as of Mar 31, 2026
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 2,592801.5K $0.03 %0.00 %as of Apr 30, 2026
Green Century Equity Fund GREEN CENTURY FUNDS 2,550788.5K $0.10 %0.00 %as of Apr 30, 2026
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,491795.6K $0.04 %0.00 %as of Feb 28, 2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,460732.6K $0.40 %0.00 %as of Mar 31, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,452783.1K $0.18 %0.00 %as of Feb 28, 2026
iShares MSCI USA Size Factor ETF iShares Trust 2,433752.4K $0.18 %0.00 %as of Apr 30, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,426722.5K $0.05 %0.00 %as of Mar 31, 2026
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 2,413746.2K $0.11 %0.00 %as of Apr 30, 2026
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 2,392712.3K $0.05 %0.00 %as of Mar 31, 2026
Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust 2,384710K $0.81 %0.00 %as of Mar 31, 2026
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 2,381736.3K $0.15 %0.00 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,378708.2K $0.02 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 2,358702.2K $0.08 %0.00 %as of Mar 31, 2026
Allspring Index Fund ALLSPRING FUNDS TRUST 2,343697.7K $0.05 %0.00 %as of Mar 31, 2026
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,321691.2K $0.03 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,321691.2K $0.08 %0.00 %as of Mar 31, 2026
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 2,309714K $0.05 %0.00 %as of Apr 30, 2026
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,287730.4K $0.23 %0.00 %as of Feb 28, 2026
Needham Growth Fund Needham Funds Inc 2,266674.8K $0.36 %0.00 %as of Mar 31, 2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,266674.8K $0.23 %0.00 %as of Mar 31, 2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,258672.4K $0.23 %0.00 %as of Mar 31, 2026
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 2,220686.5K $0.04 %0.00 %as of Apr 30, 2026
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,219660.8K $0.02 %0.00 %as of Mar 31, 2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,199702.3K $0.16 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,197654.3K $0.01 %0.00 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,186676K $0.06 %0.00 %as of Apr 30, 2026
Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust 2,162643.8K $1.77 %0.00 %as of Mar 31, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,142637.9K $0.07 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,132634.9K $0.05 %0.00 %as of Mar 31, 2026
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 2,124656.8K $0.05 %0.00 %as of Apr 30, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,105672.3K $0.09 %0.00 %as of Feb 28, 2026
Domini Impact Equity Fund Domini Investment Trust 2,083644.1K $0.06 %0.00 %as of Apr 30, 2026
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 2,070616.4K $0.19 %0.00 %as of Mar 31, 2026
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 2,068660.5K $0.05 %0.00 %as of Feb 28, 2026

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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 8.18 %as of Apr 30, 2026
PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. 4.92 %as of Dec 31, 2025
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.58 %as of Mar 31, 2026
First Trust Water ETF First Trust Exchange-Traded Fund 4.10 %as of Mar 31, 2026
Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II 4.03 %as of Apr 30, 2026
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 3.78 %as of Mar 31, 2026
KOVITZ CORE EQUITY ETF Valued Advisers Trust 3.39 %as of Apr 30, 2026
iShares Health Innovation Active ETF BlackRock ETF Trust 3.17 %as of Apr 30, 2026
AMG Veritas Global Real Return Fund AMG Funds I 3.10 %as of Mar 31, 2026
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 3.07 %as of Feb 28, 2026

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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

Declared shareholders of Waters Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.80 %7,637,586as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 7.49 %7,351,785as of Mar 31, 2026 · SCHEDULE 13G
Fundsmith LLP 4.40 %4,308,930as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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