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WAT — WATERS CORP · All Fund Holders
Funds holding (latest): 53 · Reported value held: $19.50B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.48M | $3.18B | 0.05% | Reduce |
| Vanguard Group history | Q4 2025 | 7.47M | $2.84B | 0.04% | Reduce |
| MFS Investment Management history | Q2 2026 | 4.63M | $2.53B | 0.84% | Hold |
| Invesco Ltd history | Q2 2026 | 3.49M | $1.31B | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 2.64M | $984.75M | 0.05% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.16M | $796.17M | 0.09% | New |
| Viking Global Investors history | Q2 2026 | 1.66M | $623.37M | 1.81% | Add |
| Wellington Management Group history | Q2 2026 | 1.37M | $514.99M | 0.09% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.34M | $500.72M | 0.84% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.64M | $488.03M | 0.24% | Add |
| Principal Global Investors history | Q2 2026 | 1.11M | $417.84M | 0.20% | Add |
| Morgan Stanley history | Q2 2026 | 1.10M | $411.53M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.03M | $387.31M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 948.64K | $355.78M | 0.19% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 924.74K | $346.82M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 894.66K | $335.53M | 0.13% | Add |
| Bank of America Corp history | Q2 2026 | 839.59K | $314.88M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 816.51K | $306.22M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 809.34K | $303.53M | 0.07% | Add |
| UBS Group AG history | Q2 2026 | 694.95K | $260.63M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 690.15K | $258.83M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 586.89K | $220.11M | 0.02% | Add |
| Marshall Wace history | Q2 2026 | 581.33K | $218.02M | 0.17% | Add |
| BNY Mellon history | Q2 2026 | 503.21K | $188.73M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 464.50K | $174.21M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 444.23K | $166.60M | 0.19% | Add |
| Deutsche Bank AG history | Q2 2026 | 416.85K | $156.34M | 0.05% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 358.20K | $134.34M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 335.60K | $125.86M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 213.23K | $79.97M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 209.54K | $78.59M | 0.06% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 188.33K | $70.63M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 177.33K | $66.51M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 171.21K | $64.21M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 168.80K | $63.31M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 162.12K | $60.80M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 138.44K | $51.92M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 52.65K | $19.42M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 46.34K | $17.38M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 57.65K | $17.17M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 44.11K | $16.54M | 0.01% | Add |
| Baillie Gifford & Co history | Q2 2024 | 48.25K | $14.00M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 18.91K | $7.09M | 0.01% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 18.41K | $6.91M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 16.00K | $6.00M | 0.02% | Add |
| Baron Funds history | Q2 2025 | 14.00K | $4.89M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 11.32K | $4.25M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 6.88K | $2.58M | 0.03% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.18M | $816.82K | 0.09% | Add |
| Bridgewater Associates history | Q3 2025 | 1.48K | $444.32K | 0.00% | New |
| Maverick Capital history | Q1 2023 | 1.33K | $411.81K | 0.01% | New |
| Renaissance Technologies history | Q2 2023 | 56.80K | $15.14K | 0.02% | Add |
| Lazard Asset Management history | Q4 2024 | 3 | $1 | 0.00% | Reduce |