Titelia

Fund shareholders of AMETEK Inc

ISIN US0311001004 · United States · LEI 549300WZDEF9KKE40E98

Fund shareholders
893
Of which ETFs
226 667 other funds
Value held
17.1B $ 39.8M € · 1.4B SEK
Share of capital
34.0 % of 229.3M shares on Jul 28, 2026

893 funds hold this company. This table lists the 890 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 128,93927.6M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 121,40829M $0.19 %0.05 %as of Feb 28, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 120,95728.5M $0.48 %0.05 %as of Apr 30, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 119,87925.7M $1.47 %0.05 %as of Mar 31, 2026 ↗
Neuberger Large Cap Value Fund NEUBERGER BERMAN EQUITY FUNDS 119,48428.6M $0.30 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 119,40628.1M $0.08 %0.05 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 116,67025M $0.15 %0.05 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 115,02924.7M $0.33 %0.05 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 114,92927.1M $0.78 %0.05 %as of Apr 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 114,88224.6M $1.37 %0.05 %as of Mar 31, 2026 ↗
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 112,04526.4M $0.43 %0.05 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 111,58526.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 111,11426.6M $1.43 %0.05 %as of Feb 27, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 111,00026.1M $0.48 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 109,94723.6M $0.08 %0.05 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 107,98525.4M $2.89 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 105,36422.6M $0.46 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 105,09222.5M $0.09 %0.05 %as of Mar 31, 2026 ↗
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND VANGUARD WHITEHALL FUNDS 100,23523.6M $2.24 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 93,70222.1M $0.17 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Research Growth Fund, Inc. BNY MELLON RESEARCH GROWTH FUND, INC. 92,52122.1M $1.39 %0.04 %as of Feb 28, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 91,27419.6M $2.95 %0.04 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 90,60019.4M $0.54 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 89,37821.4M $1.89 %0.04 %as of Feb 28, 2026 ↗
DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST 88,16418.9M $0.96 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 88,07120.7M $0.16 %0.04 %as of Apr 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 87,73520.7M $4.53 %0.04 %as of Apr 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 86,39918.5M $0.09 %0.04 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 83,25317.8M $0.22 %0.04 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 82,46117.7M $0.38 %0.04 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 82,00519.3M $0.85 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 80,29718.9M $0.17 %0.04 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 79,10217M $0.53 %0.03 %as of Mar 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 77,85016.7M $1.11 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 77,04618.4M $0.13 %0.03 %as of Feb 28, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 76,86216.5M $0.27 %0.03 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 76,50618.3M $0.52 %0.03 %as of Feb 27, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 74,00917.4M $0.06 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 73,37217.3M $0.08 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 72,65015.6M $0.09 %0.03 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 72,10015.5M $0.34 %0.03 %as of Mar 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 71,60015.3M $1.78 %0.03 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 71,35217.1M $0.67 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 68,41616.1M $0.08 %0.03 %as of Apr 30, 2026 ↗
TCW Relative Value Large Cap Fund TCW FUNDS INC 68,34416.1M $2.90 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 68,27616.1M $0.78 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 68,21014.6M $0.09 %0.03 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 67,80016M $1.11 %0.03 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 66,43615.9M $0.22 %0.03 %as of Feb 28, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 65,40214M $0.09 %0.03 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 64,75113.9M $0.41 %0.03 %as of Mar 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 64,75013.9M $1.36 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 63,90215M $0.09 %0.03 %as of Apr 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 62,79915M $1.38 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 62,76013.5M $0.08 %0.03 %as of Mar 31, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 61,20014.4M $1.35 %0.03 %as of Apr 30, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 61,10013.1M $0.95 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 58,93212.6M $0.25 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 58,64914M $0.06 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 58,29113.7M $0.09 %0.03 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 58,14712.5M $1.26 %0.03 %as of Mar 31, 2026 ↗
HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC 57,94812.4M $1.12 %0.03 %as of Mar 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 57,91413.6M $0.69 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 57,90013.9M $0.32 %0.03 %as of Feb 28, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 57,32012.3M $2.28 %0.03 %as of Mar 31, 2026 ↗
Capital Group Global Equity ETF Capital Group Global Equity ETF 56,30313.5M $0.61 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Industrials ETF Invesco Exchange-Traded Fund Trust 55,14713M $1.30 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 54,17612.8M $0.09 %0.02 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 53,25211.4M $0.43 %0.02 %as of Mar 31, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 52,87311.3M $2.18 %0.02 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 52,72512.6M $0.19 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 52,51912.4M $0.09 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 51,67511.1M $0.75 %0.02 %as of Mar 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 51,58511.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital Select Equity Fund Eaton Vance Growth Trust 51,58111.1M $3.25 %0.02 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 51,47011M $0.14 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 51,05210.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 50,86510.9M $0.09 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 50,85812M $0.09 %0.02 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 50,68811.9M $1.64 %0.02 %as of Apr 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 50,55911.9M $1.78 %0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 50,08010.7M $0.03 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 49,73010.7M $0.05 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,70010.7M $0.09 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 49,40510.6M $0.08 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 48,47211.4M $0.09 %0.02 %as of Apr 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,27411.5M $0.62 %0.02 %as of Feb 28, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 47,68310.2M $0.09 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 47,23510.1M $0.09 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 47,01110.1M $1.47 %0.02 %as of Mar 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 46,96311.2M $0.56 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 46,34310.9M $0.10 %0.02 %as of Apr 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 46,0009.9M $0.20 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 45,66693.3M SEK0.08 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 45,1059.7M $0.08 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 44,09910.4M $0.40 %0.02 %as of Apr 30, 2026 ↗
Stock Portfolio Stock Portfolio 42,9909.2M $1.28 %0.02 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,6299.1M $0.95 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 41,9579.9M $0.67 %0.02 %as of Apr 30, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 41,2209.9M $1.60 %0.02 %as of Feb 28, 2026 ↗

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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.

FundWeight in fund
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 8.29 %as of Feb 28, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 6.34 %as of Feb 28, 2026 ↗
Virtus KAR Mid-Cap Core Fund Virtus Equity Trust 6.33 %as of Mar 31, 2026 ↗
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 5.94 %as of Apr 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 4.53 %as of Apr 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 4.38 %as of Mar 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 4.37 %as of Mar 31, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 4.14 %as of May 31, 2026 ↗
AdvisorShares HVAC and Industrials ETF AdvisorShares Trust 3.85 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3.55 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2818+5577,264,677+4.9 %
2026Q1763-4073,649,048-3.0 %
2025Q4803+575,891,610-5.6 %
2025Q3798080,424,138-2.5 %
2025Q2798+982,520,914-3.9 %
2025Q1789-1385,827,753-3.5 %
2024Q4802-2688,896,721-4.4 %
2024Q3828-1992,970,968+2.1 %
2024Q2847+1991,072,519+2.6 %
2024Q1828-1788,761,903-2.1 %
2023Q484590,698,005

Institutional managers

1,140 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.18,828,2574B $as of Mar 31, 2026
STATE STREET CORP10,083,8852.2B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,924,4981.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,125,3131.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,657,399970.5M $as of Mar 31, 2026
FMR LLC4,358,253934.2M $as of Mar 31, 2026
MORGAN STANLEY3,868,352829.2M $as of Mar 31, 2026
FLOSSBACH VON STORCH SE3,458,134741.3M $as of Mar 31, 2026
Invesco Ltd.3,130,864671.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,797,091599.6M $as of Mar 31, 2026
Bank of New York Mellon Corp2,504,770536.9M $as of Mar 31, 2026
NORTHERN TRUST CORP2,350,147503.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,075,229444.8M $as of Mar 31, 2026
EdgePoint Investment Group Inc.1,874,241401.8M $as of Mar 31, 2026
Capital World Investors1,849,072396.4M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,778,484381.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,684,628361.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,648,119353.3M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,632,084349.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,631,092349.6M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC1,618,526346.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,447,205310.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,445,049309.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,437,730308.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,426,165305.7M $as of Mar 31, 2026

Declared shareholders of AMETEK Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.49 %17,175,368as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AMETEK Inc

18 funds declare 33 bond lines 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.

FundBond linesValue
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund141.5M $as of Mar 31, 2026
PIMCO Total Return Fund433.7M $as of Mar 31, 2026
Strategic Advisers Core Income Fund333.4M $as of Feb 28, 2026
PIMCO Short-Term Floating NAV Portfolio III226.4M $as of Mar 31, 2026
PIMCO Low Duration Income Fund425.8M $as of Mar 31, 2026
PIMCO Short-Term Floating NAV Portfolio II222.3M $as of Mar 31, 2026
PIMCO Short Asset Portfolio114.2M $as of Mar 31, 2026
PIMCO StocksPLUS Fund212.7M $as of Mar 31, 2026
PIMCO CommoditiesPLUS Strategy Fund29.2M $as of Mar 31, 2026
PIMCO Short-Term Fund18.8M $as of Mar 31, 2026
PIMCO Commodity Strategy Active Exchange-Traded Fund16.6M $as of Mar 31, 2026
PIMCO International Bond Fund (U.S. Dollar-Hedged)13.6M $as of Mar 31, 2026
PIMCO Dynamic Bond Fund31.5M $as of Mar 31, 2026
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)1899.1K $as of Mar 31, 2026
PIMCO Low Duration Fund2598.9K $as of Mar 31, 2026
PIMCO International Bond Fund (Unhedged)1549.5K $as of Mar 31, 2026
PIMCO Low Duration Portfolio1249.4K $as of Mar 31, 2026
PIMCO Low Duration Opportunities Fund1249.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of AMETEK Inc". https://titelia.com/en/stocks/ametek-inc-US0311001004