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
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,8354.4M $0.35 %0.01 %as of Apr 30, 2026
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 18,8224M $1.49 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,6544.5M $0.08 %0.01 %as of Feb 28, 2026
MML Focused Equity Fund MML SERIES INVESTMENT FUND 18,5934M $1.96 %0.01 %as of Mar 31, 2026
iShares MSCI World ETF iShares, Inc. 18,5374.4M $0.06 %0.01 %as of Feb 28, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 18,4454M $0.39 %0.01 %as of Mar 31, 2026
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 18,3073.9M $0.99 %0.01 %as of Mar 31, 2026
ProShares Ultra S&P500 ProShares Trust 18,2994.4M $0.06 %0.01 %as of Feb 28, 2026
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,2793.9M $0.52 %0.01 %as of Mar 31, 2026
Nordea Generationsfond 80-tal Nordea Funds Ab 18,03936.2M SEK0.15 %0.01 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 17,7643.8M $0.25 %0.01 %as of Mar 31, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,7604.2M $0.09 %0.01 %as of Feb 28, 2026
ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust 17,6274.2M $1.48 %0.01 %as of Apr 30, 2026
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 17,5243.8M $0.09 %0.01 %as of Mar 31, 2026
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 17,5004M $4.14 %0.01 %as of May 31, 2026
Marsico Growth Fund MARSICO INVESTMENT FUND 17,2923.7M $1.06 %0.01 %as of Mar 31, 2026
RMB Fund RMB Investors Trust 17,1203.7M $3.51 %0.01 %as of Mar 31, 2026
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 17,1103.7M $0.22 %0.01 %as of Mar 31, 2026
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 17,10634.9M SEK0.08 %0.01 %as of Mar 31, 2026
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 17,0833.7M $0.85 %0.01 %as of Mar 31, 2026
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 16,8754M $0.14 %0.01 %as of Feb 27, 2026
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,6964M $0.09 %0.01 %as of Feb 28, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 16,5023.5M $0.08 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 16,3423.9M $0.09 %0.01 %as of Feb 28, 2026
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 16,3223.5M $0.70 %0.01 %as of Mar 31, 2026
Voya VACS Index Series S Portfolio Voya Investors Trust 16,2203.5M $0.09 %0.01 %as of Mar 31, 2026
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 16,1803.5M $1.42 %0.01 %as of Mar 31, 2026
SFT T. Rowe Price Value Fund Securian Funds Trust 15,9163.4M $1.69 %0.01 %as of Mar 31, 2026
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 15,9003.8M $8.29 %0.01 %as of Feb 28, 2026
Aristotle Growth Equity Fund Aristotle Fund Series Trust 15,8133.4M $1.54 %0.01 %as of Mar 31, 2026
AST Large-Cap Value Portfolio Advanced Series Trust 15,6533.4M $0.09 %0.01 %as of Mar 31, 2026
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 15,5773.7M $0.06 %0.01 %as of Apr 30, 2026
BlackRock Tactical Opportunities Fund BlackRock Funds 15,5473.7M $0.07 %0.01 %as of Apr 30, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 15,4553.3M $0.07 %0.01 %as of Mar 31, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 15,2383.6M $0.04 %0.01 %as of Feb 28, 2026
Nordea Generationsfond 60-tal Nordea Funds Ab 14,98230.1M SEK0.06 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,9533.5M $0.08 %0.01 %as of Apr 30, 2026
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,9003.2M $0.14 %0.01 %as of Mar 31, 2026
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 14,6753.1M $1.52 %0.01 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 14,6433.4M $0.08 %0.01 %as of Apr 30, 2026
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,4473.4M $0.41 %0.01 %as of Apr 30, 2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 14,2653.4M $0.24 %0.01 %as of Apr 30, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,2323.1M $0.11 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,1783.4M $0.16 %0.01 %as of Feb 28, 2026
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,1743.3M $0.13 %0.01 %as of Apr 30, 2026
Victory Sustainable World Fund Victory Portfolios III 14,0003.3M $0.21 %0.01 %as of Feb 28, 2026
iShares MSCI USA Equal Weighted ETF iShares, Inc. 13,9773.3M $0.21 %0.01 %as of Feb 28, 2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 13,9763.3M $0.20 %0.01 %as of Feb 28, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,8033M $0.09 %0.01 %as of Mar 31, 2026
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 13,7312.9M $0.09 %0.01 %as of Mar 31, 2026
Fidelity Disruptive Automation ETF Fidelity Covington Trust 13,6633.3M $1.70 %0.01 %as of Feb 28, 2026
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,6052.9M $0.35 %0.01 %as of Mar 31, 2026
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 13,5743.2M $0.44 %0.01 %as of Feb 28, 2026
SEB USA Exposure SEB Funds AB 13,42727.4M SEK0.10 %0.01 %as of Mar 31, 2026
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 13,3553.2M $0.13 %0.01 %as of Feb 27, 2026
Boston Trust Midcap Fund Boston Trust Walden Funds 13,3002.9M $1.52 %0.01 %as of Mar 31, 2026
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 13,2823.2M $0.26 %0.01 %as of Feb 28, 2026
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 13,2652.8M $0.09 %0.01 %as of Mar 31, 2026
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 13,2202.8M $0.80 %0.01 %as of Mar 31, 2026
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 13,1303.1M $0.68 %0.01 %as of Apr 30, 2026
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 13,0823.1M $0.14 %0.01 %as of Feb 28, 2026
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 12,9182.8M $1.52 %0.01 %as of Mar 31, 2026
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 12,8953M $0.39 %0.01 %as of Apr 30, 2026
Strategic Equity Portfolio GLENMEDE FUND INC 12,6463M $2.73 %0.01 %as of Apr 30, 2026
Mid-Cap Value Portfolio PACIFIC SELECT FUND 12,5412.7M $0.67 %0.01 %as of Mar 31, 2026
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 12,4562.7M $0.21 %0.01 %as of Mar 31, 2026
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 12,4122.9M $0.09 %0.01 %as of Apr 30, 2026
Buffalo Mid Cap Growth Fund Buffalo Funds 12,3002.6M $2.42 %0.01 %as of Mar 31, 2026
iShares ESG Advanced MSCI USA ETF iShares Trust 12,2832.9M $0.24 %0.01 %as of Feb 28, 2026
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 12,2412.6M $0.44 %0.01 %as of Mar 31, 2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 12,1572.6M $0.36 %0.01 %as of Mar 31, 2026
The Osterweis Fund Professionally Managed Portfolios 12,1092.6M $1.94 %0.01 %as of Mar 31, 2026
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 12,0912.6M $0.09 %0.01 %as of Mar 31, 2026
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 11,9262.8M $0.09 %0.01 %as of Apr 30, 2026
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 11,9072.6M $0.11 %0.01 %as of Mar 31, 2026
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 11,8232.8M $0.10 %0.01 %as of Feb 28, 2026
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 11,7802.5M $0.21 %0.01 %as of Mar 31, 2026
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 11,7312.8M $0.09 %0.01 %as of Apr 30, 2026
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 11,7062.8M $0.61 %0.01 %as of Apr 30, 2026
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 11,6452.8M $0.09 %0.01 %as of Feb 28, 2026
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 11,5702.5M $1.33 %0.01 %as of Mar 31, 2026
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 11,5472.5M $0.04 %0.01 %as of Mar 31, 2026
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,5352.5M $0.37 %0.01 %as of Mar 31, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,5032.5M $0.39 %0.01 %as of Mar 31, 2026
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,4612.7M $0.18 %0.00 %as of Apr 30, 2026
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 11,2962.4M $0.76 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,1802.6M $0.09 %0.00 %as of Apr 30, 2026
MFS Low Volatility Equity Fund MFS SERIES TRUST I 11,0992.7M $0.77 %0.00 %as of Feb 28, 2026
Virtus KAR Mid-Cap ETF Virtus ETF Trust II 11,0862.6M $5.94 %0.00 %as of Apr 30, 2026
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 11,0702.4M $1.52 %0.00 %as of Mar 31, 2026
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 10,9752.6M $0.35 %0.00 %as of Feb 27, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,8542.6M $0.12 %0.00 %as of Apr 30, 2026
MoA Mid Cap Growth Fund MoA Funds Corp 10,6992.3M $2.23 %0.00 %as of Mar 31, 2026
ProShares UltraPro S&P500 ProShares Trust 10,6702.6M $0.06 %0.00 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,6252.3M $0.04 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,6212.5M $0.11 %0.00 %as of Apr 30, 2026
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 10,5532.3M $0.09 %0.00 %as of Mar 31, 2026
Mid Cap Value Fund VALIC Co I 10,4382.5M $0.39 %0.00 %as of Feb 28, 2026
Inspire 500 ETF Northern Lights Fund Trust IV 10,4072.5M $0.35 %0.00 %as of Feb 28, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,2042.2M $0.09 %0.00 %as of Mar 31, 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