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
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,034387.8K $1.68 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,027385.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,026384.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Health Care ProShares Trust 1,024392.8K $0.54 %0.00 %as of May 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,019382.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1,005376.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,000383.6K $0.60 %0.00 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 994375K $0.07 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 994372.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 9772.8M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 9672.7M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 967362.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 964361.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 960362.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 956358.5K $0.90 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 943361.7K $0.04 %0.00 %as of May 29, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 933349.9K $0.34 %0.00 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 931349.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 917351.7K $0.06 %0.00 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 900345.2K $0.04 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 900337.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 895335.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 892334.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 890335.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 880330K $0.98 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 852319.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 8462.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 845324.1K $0.03 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 843316.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 836313.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 831318.7K $0.07 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 823315.7K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 804303.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 795304.9K $0.07 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 784294K $0.02 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 781294.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 772296.1K $0.11 %0.00 %as of May 29, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 757290.4K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 753282.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 751281.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 748286.9K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 746279.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 733281.2K $0.12 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 730280K $0.05 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 6972M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 684258.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 6831.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 678254.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 662248.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 659252.8K $0.09 %0.00 %as of May 31, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 658246.8K $0.37 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 640240K $0.04 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 637240.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 6151.7M SEK0.67 %0.00 %as of Mar 31, 2026 ↗
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc 615230.6K $0.30 %0.00 %as of Jun 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 601225.4K $0.18 %0.00 %as of Jun 30, 2026 ↗
Xtrackers US National Critical Technologies ETF DBX ETF Trust 596228.6K $0.18 %0.00 %as of May 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 568213K $0.07 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 565211.9K $0.60 %0.00 %as of Jun 30, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 559210.9K $0.50 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 554209K $0.06 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 552208.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 549210.6K $0.03 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 549210.6K $0.05 %0.00 %as of May 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 547205.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 546209.4K $0.06 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 546204.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 542207.9K $0.03 %0.00 %as of May 31, 2026 ↗
Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST 530203.3K $0.33 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 527197.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 5251.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 524196.5K $0.56 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 519199.1K $0.08 %0.00 %as of May 31, 2026 ↗
Avanza USA Avanza Fonder AB 5161.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 509192.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 492188.8K $0.04 %0.00 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4801.4M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Havsfonden FCG Fonder AB 4801.4M SEK2.88 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 465174.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 459172.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 448168K $0.06 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 447168.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 438165.3K $0.10 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 431161.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 430162.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 419157.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 404151.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 402150.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 393148.3K $0.54 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 393147.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 386145.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 374140.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 373143.1K $0.01 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 371139.1K $0.77 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 370139.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 367138.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Health Care Fund Rydex Series Funds 366137.3K $0.71 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 359135.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 344129K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 343128.6K $0.12 %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
Cite this page

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