Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,970,737
+$1,134,752 QoQ
Shares Held
146,573
-18.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 1,173 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Derivatives in WAT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,991,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. WAT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
This page
|
146,573 | $54,970,737 |
All Filings in WAT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,970,737 | 146,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,835,985 | 180,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,991,500 | 50,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $41,709,510 | 109,811 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $17,320,536 | 64,262 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,262,589 | 43,092 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,214,454 | 78,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,524,267 | 122,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,320,123 | 121,243 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $29,472,238 | 85,276 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,482,113 | 75,596 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $13,958,197 | 56,415 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,120,960 | 51,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,940,237 | 99,447 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,455,314 | 79,403 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $200,255 | 1,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $218,460 | 1,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||