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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP BULL ProFunds | 59 | 22.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fundamental Equity Income Fund John Hancock Investment Trust | 59 | 22.1K $ | 0.32 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 58 | 21.8K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 57 | 21.4K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 52 | 19.5K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Eagle US Equity ETF First Eagle ETF Trust | 51 | 19.2K $ | 0.78 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 50 | 141.8K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 48 | 18K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 47 | 17.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 46 | 17.4K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 42 | 16.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 40 | 15K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 38 | 14.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 37 | 14.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 37 | 14K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 37 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 33 | 12.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 29 | 10.9K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 26 | 9.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 25 | 9.4K $ | 0.08 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 25 | 9.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 24 | 9.1K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 24 | 9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 23 | 8.6K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust | 22 | 8.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 21 | 7.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 19 | 7.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 18 | 6.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 18 | 6.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 15 | 5.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VanEck Healthcare TruSector ETF VanEck ETF Trust | 14 | 5.3K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 13 | 4.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 13 | 4.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 13 | 4.9K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 9 | 3.4K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 8 | 3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 7 | 2.7K $ | 0.06 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 7 | 2.6K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 6 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 5 | 1.9K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 5 | 1.9K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 5 | 1.9K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 5 | 1.9K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 4 | 11.3K SEK | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 4 | 1.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 3 | 1.1K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 767.1 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 2 | 754.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 375 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 375 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 463.1K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 451K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 402.9K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 340.8K € | 0.66 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 240.7K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 217.6K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| PANZA PREMIUM, FI PANZA CAPITAL, SGIIC, S.A. | 207K € | 4.92 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 118.7K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST / LONG RUN GESALCALA, S.A., S.G.I.I.C. | 116.4K € | 1.20 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 96K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 64.7K € | 2.49 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 45K € | 0.05 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 805 | -15 | 40,877,314 | +2.3 % |
| 2026Q2 | 820 | +186 | 39,955,267 | +96.6 % |
| 2026Q1 | 634 | -2 | 20,325,213 | -4.1 % |
| 2025Q4 | 636 | -27 | 21,192,618 | -0.9 % |
| 2025Q3 | 663 | +11 | 21,379,782 | +0.5 % |
| 2025Q2 | 652 | +34 | 21,277,846 | +7.2 % |
| 2025Q1 | 618 | +19 | 19,840,534 | -1.7 % |
| 2024Q4 | 599 | +26 | 20,192,530 | +4.1 % |
| 2024Q3 | 573 | -9 | 19,391,485 | -1.2 % |
| 2024Q2 | 582 | +1 | 19,622,525 | +7.9 % |
| 2024Q1 | 581 | -23 | 18,187,649 | -9.8 % |
| 2023Q4 | 604 | 20,169,599 |
Institutional managers
1,157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,543,014 | 2.5B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,663,879 | 1.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,630,118 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,362,010 | 1.3B $ | as of Mar 31, 2026 |
| Fundsmith LLP | 3,212,075 | 956.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,646,458 | 785.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,168,285 | 645.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,116,737 | 804M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,973,648 | 579M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,638,772 | 488M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 1,575,187 | 469.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 1,403,627 | 418M $ | as of Mar 31, 2026 |
| VIKING GLOBAL INVESTORS LP | 1,256,462 | 374.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,221,914 | 363.9M $ | as of Mar 31, 2026 |
| Veritas Asset Management LLP | 1,200,813 | 357.6M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,028 | 334.7K $ | as of Mar 31, 2026 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,096,855 | 326.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,042,394 | 310.4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,025,240 | 305.3M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,019,289 | 303.6M $ | as of Mar 31, 2026 |
| Holocene Advisors, LP | 917,066 | 273.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 843,636 | 251.2M $ | as of Mar 31, 2026 |
| AKO CAPITAL LLP | 816,929 | 243.3K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 814,716 | 242.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 811,326 | 241.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Waters Corp". https://titelia.com/en/stocks/waters-corp-US9418481035