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
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 338958.9K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 330123.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 330123.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 328125.8K $0.09 %0.00 %as of May 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 324124.5K $0.03 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 324124.3K $0.04 %0.00 %as of May 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 321910.7K SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 321120.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 316118.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 307115.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 304114K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 303113.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 303113.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 302856.7K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 299112.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 298114.3K $0.40 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 288108.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 284106.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 280105K $2.81 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 274103.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 274103.4K $2.12 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 268100.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 26197.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 25696K $0.06 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 25495.3K $2.12 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 25194.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Transamerica Balanced II TRANSAMERICA FUNDS 24793.2K $0.13 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 24491.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 23788.9K $0.84 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 232658.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 229649.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 228646.8K SEK0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 22785.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 22584.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 21882.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 21681K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 21379.9K $1.18 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 21079.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 20779.4K $0.06 %0.00 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20476.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 20177.1K $0.08 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 19673.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 19673.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 19372.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 19372.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 18870.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 18870.5K $0.17 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 18569.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 18369K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 18368.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 17967.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 17565.6K $0.66 %0.00 %as of Jun 30, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 17465.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 16864.4K $0.03 %0.00 %as of May 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 16764.1K $0.06 %0.00 %as of May 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 16662.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 16262.1K $0.03 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 16260.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 15658.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
HEALTH CARE ULTRASECTOR PROFUND ProFunds 15458.1K $0.48 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 15458.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 14554.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 14554.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 13752.5K $0.07 %0.00 %as of May 31, 2026 ↗
Investerum Strategic Value ISEC Services AB 135380.7K SEK0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 13150.2K $0.06 %0.00 %as of May 31, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 13049.9K $0.03 %0.00 %as of May 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 12848K $0.06 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 12346.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 12346.1K $2.40 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 12246K $0.07 %0.00 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 117331.9K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 11743.9K $0.20 %0.00 %as of Jun 30, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 11643.8K $0.17 %0.00 %as of Jul 31, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 10941.8K $0.54 %0.00 %as of May 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 10740.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 10439.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 9938K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9535.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC 9535.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 9435.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 9033.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 88249.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 8632.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 8532.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
ADLER VALUE FUND Ultimus Managers Trust 8131.1K $0.72 %0.00 %as of May 31, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 7929.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 7629.2K $0.01 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7628.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 7528.8K $0.10 %0.00 %as of May 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 7427.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 7427.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series LCC Fund Voya Equity Trust 7328K $0.84 %0.00 %as of May 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 7327.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 6725.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 64181.6K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 6424K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Variable Trust 6323.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 6122.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 5922.6K $0.01 %0.00 %as of May 31, 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