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Waters Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.54B +$1.06B +3,110,859 +57%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.06B +$686M +2,005,403 +76%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.9B +$2.18B +6,378,775 New
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.42B +$1.63B +4,754,185 New
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.39B +$1.55B +4,529,347 +3,367%
State Street
6
State Street
Massachusetts
$1.3B +$574M +1,678,872 +63%
Fundsmith LLP
7
Fundsmith LLP
United Kingdom
$957M -$118M -345,903 -10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$804M +$17.1M +49,839 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$785M +$360M +1,053,070 +66%
Invesco
10
Invesco
Georgia
$646M +$343M +1,001,069 +86%
JP Morgan Chase
11
JP Morgan Chase
New York
$579M +$527M +1,539,742 +355%
Janus Henderson Group
12
Janus Henderson Group
$488M +$119M +348,379 +27%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$469M +$539M +1,575,187 New
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$418M +$35.9M +104,875 +8%
Viking Global Investors
15
Viking Global Investors
Connecticut
$374M +$430M +1,256,462 New
Morgan Stanley
16
Morgan Stanley
New York
$364M +$172M +502,743 +70%
VAM
17
Veritas Asset Management
United Kingdom
$358M -$13.8M -40,393 -3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$335M +$155M +452,925 +67%
FIS
19
Fundsmith Investment Services
Mauritius
$327M -$16.9M -49,354 -4%
Northern Trust
20
Northern Trust
Illinois
$310M +$122M +357,873 +52%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$305M +$230M +673,230 +191%
Principal Financial Group
22
Principal Financial Group
Iowa
$304M +$50.7M +148,320 +17%
Holocene Advisors
23
Holocene Advisors
New York
$273M +$173M +505,356 +123%
Bank of America
24
Bank of America
North Carolina
$251M +$88.5M +258,616 +44%
AC
25
AKO Capital
United Kingdom
$243M +$21.7M +63,474 +8%