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Stocks / United States / WAT / Holders

Waters Corp. 13F holders

Of the 44 funds followed here, 10 reported a position in Waters Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.6 million shares worth $984.8 million, 0.1% of its reported book. New this quarter: Capital Research Global Investors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,636,146$984.8 million0.1%-10,312trimmed30 June 202613F
Viking Global Investors1,662,140$623.4 million1.8%+405,678added30 June 202613F
FMR LLC924,742$346.8 million0.0%+421,928added30 June 202613F
Millennium Management894,660$335.5 million0.1%+679,492added30 June 202613F
Point72 Asset Management444,225$166.6 million0.2%+87,900added30 June 202613F
Capital Research Global Investors358,198$134.3 million0.0%+358,198new30 June 202613F
Norges Bank188,334$70.6 million0.0%held30 June 202613F
Citadel Advisors171,212$64.2 million0.0%-87,144trimmed30 June 202613F
Harris Associates18,413$6.9 million0.0%-270,299trimmed30 June 202613F
Two Sigma Investments11,320$4.2 million0.0%-1,854trimmed30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AFundsmith LLP and 1 other4.3 million4.4%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other7.4 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other7.6 million7.8%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAllianceBernstein L.P. and 1 other2.1 million3.5%30 September 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other7.7 million12.9%30 September 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
25 August 2026623$410.75SEC
24 August 20261$410.70SEC
21 August 2026575$404.69SEC
17 August 2026341$412.17SEC
14 August 2026189$413.51SEC
7 August 20261,441$399.70SEC
6 August 202661$400.00SEC
17 July 20268,171$378.19SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 8,171 on 17 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to WAT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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