Fund shareholders of AMETEK Inc
ISIN US0311001004 · United States · LEI 549300WZDEF9KKE40E98
- Fund shareholders
- 912
- Of which ETFs
- 237 675 other funds
- Value held
- ≈ 18.3B $ 18.1B $ · 39.8M € · 1.4B SEK
- Share of capital
- 33.3 % of 229.3M shares on Jul 28, 2026
912 funds hold this company. This table lists the 909 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 65.9K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 62.2K € | 1.16 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 59.4K € | 0.60 % | as of Dec 31, 2025 ↗ | ||
| MUS INVERSIONES FINANCIERAS, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 55.9K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 51.4K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 51K € | 0.55 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 40.2K € | 0.77 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.1K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.2K € | 0.14 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.35 % | as of Apr 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.08 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 8.07 % | as of May 31, 2026 ↗ |
| Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 6.69 % | as of Jun 30, 2026 ↗ |
| Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 6.59 % | as of May 31, 2026 ↗ |
| Virtus KAR Mid-Cap ETF Virtus ETF Trust II | 6.22 % | as of Jul 31, 2026 ↗ |
| M.D. Sass Concentrated Value ETF RBB Fund Trust | 6.21 % | as of May 31, 2026 ↗ |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | 5.01 % | as of Jun 30, 2026 ↗ |
| Global X U.S. Electrification ETF GLOBAL X FUNDS | 4.21 % | as of Jul 31, 2026 ↗ |
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 4.07 % | as of Jun 30, 2026 ↗ |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 4.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 3.90 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 837 | +19 | 75,600,323 | -2.2 % |
| 2026Q2 | 818 | +55 | 77,264,677 | +4.9 % |
| 2026Q1 | 763 | -40 | 73,649,048 | -3.0 % |
| 2025Q4 | 803 | +5 | 75,891,610 | -5.6 % |
| 2025Q3 | 798 | 0 | 80,424,138 | -2.5 % |
| 2025Q2 | 798 | +9 | 82,520,914 | -3.9 % |
| 2025Q1 | 789 | -13 | 85,827,753 | -3.5 % |
| 2024Q4 | 802 | -26 | 88,896,721 | -4.4 % |
| 2024Q3 | 828 | -19 | 92,970,968 | +2.1 % |
| 2024Q2 | 847 | +19 | 91,072,519 | +2.6 % |
| 2024Q1 | 828 | -17 | 88,761,903 | -2.1 % |
| 2023Q4 | 845 | 90,698,005 |
Institutional managers
1,140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 18,828,257 | 4B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 10,083,885 | 2.2B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,924,498 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,125,313 | 1.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,657,399 | 970.5M $ | as of Mar 31, 2026 |
| FMR LLC | 4,358,253 | 934.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,868,352 | 829.2M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 3,458,134 | 741.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,130,864 | 671.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,797,091 | 599.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,504,770 | 536.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,350,147 | 503.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,075,229 | 444.8M $ | as of Mar 31, 2026 |
| EdgePoint Investment Group Inc. | 1,874,241 | 401.8M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,849,072 | 396.4M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,484 | 381.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,684,628 | 361.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,648,119 | 353.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,632,084 | 349.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,631,092 | 349.6M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,618,526 | 346.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,447,205 | 310.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,445,049 | 309.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,437,730 | 308.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,165 | 305.7M $ | as of Mar 31, 2026 |
Funds holding the debt of AMETEK Inc
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Strategic Advisers Core Income Fund | 1 | 6.7M $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of AMETEK Inc". https://titelia.com/en/stocks/ametek-inc-US0311001004