- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 18 listed it in both
- Shares listed
- 25,836,937
- combined, among listed positions
- Reported value
- $10.3bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 21 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,456,795.
Managers listing WAT in Q2 2026
34 of 34 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 3,494,267 shares now+1,325,982
- T. Rowe Price Associates Incexisting position · 2,177,958 shares now+1,053,930
- Millennium Management LLCexisting position · 894,660 shares now+709,492
- AllianceBernstein LPexisting position · 2,694,590 shares now+577,853
- Wellington Management Group LLPexisting position · 1,373,150 shares now+561,824
Reductions
- Harris Associates LPexisting position · 18,413 shares now-270,299
- First Eagle Investment Management LLCexisting position · 1,335,108 shares now-240,079
- Woodline Partners LPexisting position · 6,844 shares now-101,066
- D. E. Shaw & Co.existing position · 948,639 shares now-76,601
- Citadel Advisors LLCexisting position · 135,686 shares now-72,817
New positions and exits
New (1)
Exited (1)
- Man Group PLCwas $862k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 6 | $1.9bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 8 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 11 | $1.8bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.7bn | n.a. | n.a. |
| Q4 2014 | 12 | $2.1bn | n.a. | n.a. |
| Q1 2015 | 8 | $2.1bn | n.a. | n.a. |
| Q2 2015 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2015 | 9 | $2.0bn | n.a. | n.a. |
| Q4 2015 | 10 | $2.4bn | n.a. | n.a. |
| Q1 2016 | 11 | $2.6bn | n.a. | n.a. |
| Q2 2016 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2016 | 12 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.9bn | n.a. | n.a. |
| Q1 2017 | 10 | $2.1bn | n.a. | n.a. |
| Q2 2017 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2017 | 14 | $2.7bn | n.a. | n.a. |
| Q4 2017 | 15 | $3.1bn | n.a. | n.a. |
| Q1 2018 | 18 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 16 | $2.3bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 15 | $2.8bn | n.a. | n.a. |
| Q2 2019 | 13 | $2.4bn | n.a. | n.a. |
| Q3 2019 | 12 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 13 | $2.7bn | n.a. | n.a. |
| Q1 2020 | 15 | $2.0bn | n.a. | n.a. |
| Q2 2020 | 21 | $1.9bn | n.a. | n.a. |
| Q3 2020 | 22 | $1.9bn | n.a. | n.a. |
| Q4 2020 | 17 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2021 | 16 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 18 | $2.8bn | n.a. | n.a. |
| Q4 2021 | 14 | $3.1bn | n.a. | n.a. |
| Q1 2022 | 17 | $2.4bn | n.a. | n.a. |
| Q2 2022 | 18 | $2.7bn | n.a. | n.a. |
| Q3 2022 | 19 | $2.2bn | n.a. | n.a. |
| Q4 2022 | 21 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 23 | $2.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 8 | $2.6bn | 3 | 8 |
| Q1 2024 | 8 | $2.8bn | 2 | 6 |
| Q2 2024 | 10 | $2.1bn | 7 | 3 |
| Q3 2024 | 7 | $2.5bn | 4 | 5 |
| Q4 2024 | 10 | $2.8bn | 7 | 3 |
| Q1 2025 | 11 | $3.1bn | 8 | 3 |
| Q2 2025 | 12 | $3.3bn | 8 | 4 |
| Q3 2025 | 12 | $2.6bn | 10 | 2 |
| Q4 2025 | 15 | $3.9bn | 16 | 19 |
| Q1 2026 | 18 | $6.6bn | 27 | 9 |
| Q2 2026 | 20 | $9.8bn | 21 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WAT and LLY →WAT and JNJ →WAT and VRTX →Choose a stock to compare with WAT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WAT, latest filings →Back to the 13F Explorer →