Waters Corp. 13F holders
1,188 funds reported a position in Waters Corp. in their 13F for the quarter ended 30 June 2026, together 99.3 million shares worth $37.81 billion. Against the quarter before, 118 opened a position, 348 added, 482 trimmed and 137 sold out; together they bought a net 2.9 million shares. The largest holders: BlackRock, Inc., Massachusetts Financial Services Co. and Vanguard Capital Management LLC.
Funds holding1,188+5 on Q1 2026
Shares they held99.3Mworth $37.81 billion
Net bought on the quarter2.9M sharesabout $1.11 billion at the funds' values
Funds buying to selling466 to 619opened or added, to cut or sold
Opened 118Added 348Held 226Trimmed 482Sold out 137
What each fund did in WAT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WAT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 630 reported a position in Waters Corp.: 59 opened one, 153 added, 242 trimmed and 36 sold out, a net 2.8 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Waters Corp. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 2.7 million shares worth $1.16 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 22,385 shares, about $9.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,658,531 | $1.16 billion | 0.1% | +22,385 | added | 30 September 2026 | 13F |
| Viking Global Investors | 1,662,140 | $623.4 million | 1.8% | +405,678 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 924,742 | $346.8 million | 0.0% | +421,928 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 894,660 | $335.5 million | 0.2% | +709,492 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 444,225 | $166.6 million | 0.3% | +89,850 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 358,198 | $134.3 million | 0.0% | +358,198 | new | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 188,334 | $70.6 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 135,686 | $50.9 million | 0.0% | -72,817 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 18,413 | $6.9 million | 0.0% | -270,299 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 10,720 | $4.0 million | 0.0% | -2,454 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,484,939 | 8.54% | $3.18 billion | 0.05% | -58,075 | 13F |
| Massachusetts Financial Services Co. | 4,625,035 | 4.66% | $2.53 billion | 0.80% | -5,083 | 13F |
| Vanguard Capital Management LLC | 6,415,552 | 6.46% | $2.41 billion | 0.05% | +36,777 | 13F |
| Vanguard Portfolio Management LLC | 4,740,524 | 4.77% | $1.78 billion | 0.08% | -13,661 | 13F |
| State Street Corp. | 4,382,008 | 4.41% | $1.64 billion | 0.05% | +19,998 | 13F |
| T. Rowe Price Investment Management, Inc. | 3,817,779 | 3.84% | $1.43 billion | 0.94% | -846,100 | 13F |
| Invesco Ltd. | 3,494,267 | 3.52% | $1.31 billion | 0.10% | +1,325,982 | 13F |
| First Eagle Investment Management, LLC | 2,670,216 | 2.69% | $1.00 billion | 0.83% | 13F | |
| Geode Capital Management, LLC | 2,636,146 | 2.65% | $984.8 million | 0.05% | -10,312 | 13F |
| Fundsmith LLP | 2,273,632 | 2.29% | $852.7 million | 6.25% | -938,443 | 13F |
| Price T Rowe Associates Inc. | 2,177,958 | 2.19% | $816.8 million | 0.08% | +1,053,930 | 13F |
| AllianceBernstein L.P. | 2,694,590 | 2.71% | $802.4 million | 0.27% | +577,853 | 13F |
| JPMorgan Chase & Co. | 2,158,391 | 2.17% | $796.2 million | 0.05% | +184,743 | 13F |
| Jupiter Topco LLC | 1,663,601 | 1.67% | $623.9 million | 0.25% | first 13F | 13F |
| Viking Global Investors LP | 1,662,140 | 1.67% | $623.4 million | 1.78% | +405,678 | 13F |
| Wellington Management Group LLP | 1,373,150 | 1.38% | $515.0 million | 0.09% | +561,824 | 13F |
| Schroder Investment Management Group | 1,264,226 | 1.27% | $474.1 million | 0.34% | +948,023 | 13F |
| Mawer Investment Management Ltd. | 1,216,947 | 1.22% | $456.4 million | 3.10% | -186,680 | 13F |
| Principal Financial Group Inc. | 1,114,092 | 1.12% | $417.8 million | 0.20% | +94,803 | 13F |
| Morgan Stanley | 1,097,302 | 1.10% | $411.5 million | 0.02% | -124,612 | 13F |
| Northern Trust Corp. | 1,032,726 | 1.04% | $387.3 million | 0.04% | -9,668 | 13F |
| D. E. Shaw & Co., Inc. | 948,639 | 0.95% | $355.8 million | 0.23% | -76,601 | 13F |
| FMR LLC | 924,742 | 0.93% | $346.8 million | 0.01% | +421,928 | 13F |
| Millennium Management LLC | 894,660 | 0.90% | $335.5 million | 0.23% | +709,492 | 13F |
| Veritas Asset Management LLP | 851,624 | 0.86% | $319.4 million | 5.75% | -349,189 | 13F |
| Holocene Advisors, LP | 847,774 | 0.85% | $317.9 million | 0.73% | -69,292 | 13F |
| Bank of America Corp. | 839,592 | 0.85% | $314.9 million | 0.02% | -4,044 | 13F |
| Fundsmith Investment Services Ltd | 837,764 | 0.84% | $314.2 million | 6.95% | -259,091 | 13F |
| Charles Schwab Investment Management Inc. | 816,512 | 0.82% | $306.2 million | 0.04% | +43,988 | 13F |
| Franklin Resources Inc. | 809,339 | 0.81% | $303.5 million | 0.07% | +99,801 | 13F |
| Dimensional Fund Advisors LP | 801,084 | 0.81% | $300.4 million | 0.05% | -13,632 | 13F |
| Allspring Global Investments Holdings, LLC | 774,836 | 0.78% | $293.0 million | 0.45% | +285,982 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 774,955 | 0.78% | $290.6 million | 0.05% | -19,634 | 13F |
| UBS Group AG | 694,851 | 0.70% | $260.6 million | 0.04% | +54,512 | 13F |
| Legal & General Group Plc | 690,148 | 0.69% | $258.8 million | 0.05% | +5,335 | 13F |
| Voya Investment Management LLC | 653,967 | 0.66% | $244.7 million | 0.23% | +167,388 | 13F |
| Neuberger Berman Group LLC | 638,786 | 0.64% | $239.4 million | 0.16% | +255,838 | 13F |
| Goldman Sachs Group Inc. | 584,254 | 0.59% | $219.1 million | 0.02% | +21,194 | 13F |
| Marshall Wace, LLP | 581,332 | 0.59% | $218.0 million | 0.18% | +354,446 | 13F |
| Artisan Partners Limited Partnership | 560,753 | 0.56% | $210.3 million | 0.34% | +26,177 | 13F |
| Vanguard Fiduciary Trust Co. | 551,398 | 0.56% | $206.8 million | 0.05% | -4,750 | 13F |
| Bank of New York Mellon Corp | 503,214 | 0.51% | $188.7 million | 0.03% | -25,694 | 13F |
| Focus Partners Wealth | 485,602 | 0.49% | $182.1 million | 0.19% | +10,740 | 13F |
| Amundi | 464,501 | 0.47% | $174.2 million | 0.04% | +32,355 | 13F |
| Findlay Park Partners LLP | 451,925 | 0.45% | $169.5 million | 2.29% | -15,320 | 13F |
| Point72 Asset Management, L.P. | 444,225 | 0.45% | $166.6 million | 0.27% | +89,850 | 13F |
| Ameriprise Financial Inc. | 436,388 | 0.44% | $163.7 million | 0.03% | -259,256 | 13F |
| Beck Mack & Oliver LLC | 434,149 | 0.44% | $162.8 million | 3.17% | +1,943 | 13F |
| Deutsche Bank AG | 416,850 | 0.42% | $156.3 million | 0.04% | -118,834 | 13F |
| HSBC Holdings PLC | 397,310 | 0.40% | $148.9 million | 0.07% | -67,690 | 13F |
The 50 largest of the 1,188 funds that reported a position in WAT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WAT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 18,630 | $7.0 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 16,896 | $6.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 600 | $225,024 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 13G/A | Fundsmith LLP and 1 other | 4.3 million | 4.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 7.4 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 7.6 million | 7.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | AllianceBernstein L.P. and 1 other | 2.1 million | 3.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 623 | $410.75 | SEC |
| 24 August 2026 | 1 | $410.70 | SEC |
| 21 August 2026 | 575 | $404.69 | SEC |
| 17 August 2026 | 341 | $412.17 | SEC |
| 14 August 2026 | 189 | $413.51 | SEC |
| 7 August 2026 | 1,441 | $399.70 | SEC |
| 6 August 2026 | 61 | $400.00 | SEC |
| 17 July 2026 | 8,171 | $378.19 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.