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
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 10,0082.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,9552.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,9232.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 9,8572.3M $0.22 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 9,8442.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 9,8292.1M $2.96 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 9,6042.1M $0.62 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 9,5342M $0.09 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 9,5152M $0.09 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,5072M $0.07 %0.00 %as of Mar 31, 2026 ↗
Osterweis Growth & Income Fund Professionally Managed Portfolios 9,4942M $1.14 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9,4852M $0.48 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 9,3482.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 9,1362M $0.08 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9,1302.2M $0.27 %0.00 %as of Apr 30, 2026 ↗
MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST 9,1102M $0.85 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 8,9361.9M $0.37 %0.00 %as of Mar 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 8,9292.1M $1.11 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 8,9201.9M $0.31 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,7591.9M $0.06 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 8,7231.9M $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,7141.9M $0.09 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 8,6762.1M $0.06 %0.00 %as of Feb 28, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 8,6541.9M $1.57 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 8,6092.1M $0.34 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,5751.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 8,5071.8M $0.10 %0.00 %as of Mar 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 8,4801.8M $0.09 %0.00 %as of Mar 31, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 8,4781.8M $0.54 %0.00 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 8,4761.8M $0.92 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,2781.8M $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 8,0471.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 8,0281.9M $0.80 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 8,0021.9M $0.62 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,0001.9M $0.75 %0.00 %as of Feb 27, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 7,9631.7M $0.37 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7,8081.9M $0.09 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 7,7001.8M $1.01 %0.00 %as of Apr 30, 2026 ↗
TCW Durable Growth ETF TCW ETF Trust 7,5141.8M $2.46 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7,5121.8M $0.40 %0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7,5121.8M $0.17 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 7,4941.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 7,4841.6M $0.30 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 7,4261.6M $0.09 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 7,4001.6M $0.02 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 7,37015M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7,3521.6M $0.16 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,3281.8M $0.09 %0.00 %as of Feb 28, 2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 7,3001.6M $0.06 %0.00 %as of Mar 31, 2026 ↗
Donoghue Forlines Momentum VIT Fund Northern Lights Variable Trust 7,2261.5M $1.91 %0.00 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 7,2041.7M $0.14 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 7,1721.7M $0.11 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 7,0851.7M $0.19 %0.00 %as of Apr 30, 2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 7,0251.5M $0.70 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,9641.5M $0.53 %0.00 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,9501.6M $0.23 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 6,8841.5M $0.26 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,8271.6M $0.09 %0.00 %as of Apr 30, 2026 ↗
Dividend Growth Portfolio LORD ABBETT SERIES FUND INC 6,7571.4M $0.77 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6,7241.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 6,7131.6M $0.57 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 6,6531.4M $0.70 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 6,6481.4M $0.16 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 6,5751.4M $0.24 %0.00 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Quality Dividend ETF ALPS ETF TRUST 6,5361.6M $0.20 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 6,5071.4M $1.06 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 6,5061.4M $0.27 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,4681.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 6,44813.2M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 6,4141.4M $1.61 %0.00 %as of Mar 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 6,3621.5M $1.04 %0.00 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 6,3511.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Focused Growth Opportunities Fund Eaton Vance Growth Trust 6,3461.5M $1.39 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 6,2761.5M $0.09 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 6,2591.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,1881.5M $0.10 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 6,0951.5M $0.37 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,0821.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 6,0391.3M $0.21 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,9421.3M $0.47 %0.00 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 5,9291.3M $1.50 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Manufacturing ETF iShares Trust 5,7801.2M $2.58 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 5,7711.4M $0.11 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5,7451.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 5,7391.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7051.4M $0.07 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 5,6661.3M $0.19 %0.00 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 5,6231.3M $0.35 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,6231.2M $0.08 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,6211.2M $0.02 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 5,6181.3M $0.32 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,5961.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 5,5531.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 5,5001.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 5,4961.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 5,4531.2M $1.81 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 5,4001.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,3131.1M $0.38 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,2931.1M $0.39 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 5,2751.1M $0.04 %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