Titelia

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.

FundSharesValueWeight in fundShare of capital
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,7941.4M $0.09 %0.00 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 5,7941.4M $0.01 %0.00 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 5,7801.4M $0.41 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 5,7391.4M $0.03 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,7051.3M $0.06 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,6691.4M $0.07 %0.00 %as of Jun 30, 2026 ↗
John Hancock Hedged Equity ETF John Hancock Exchange-Traded Fund Trust 5,6251.4M $1.51 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund 5,6181.4M $0.32 %0.00 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,5101.3M $0.08 %0.00 %as of Jul 31, 2026 ↗
Siren DIVCON Leaders Dividend ETF Siren ETF Trust 5,4531.3M $1.71 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 5,3911.3M $0.19 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 5,3641.3M $0.08 %0.00 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 5,2831.2M $0.05 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 5,2701.3M $0.08 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,21010.6M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 5,15110.5M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 5,1511.2M $0.42 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,1331.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 5,1221.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,1211.2M $0.39 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 5,1001.2M $0.04 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,9201.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,8981.2M $0.05 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 4,8671.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 4,8391.2M $1.31 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 4,8151.2M $0.28 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,6861.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 4,6631.1M $0.33 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,6621.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,6321.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 4,6301.1M $0.51 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,5691.1M $0.27 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 4,5481.1M $0.21 %0.00 %as of Jul 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 4,5141.1M $0.06 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,4751.1M $0.09 %0.00 %as of Jul 31, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 4,4641.1M $0.40 %0.00 %as of Jul 31, 2026 ↗
Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST 4,4341M $6.59 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 4,3971.1M $0.08 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,3781.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 4,3721.1M $1.14 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 4,3341M $0.21 %0.00 %as of Jun 30, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 4,278966.2K $0.24 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4,2451M $0.15 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,2341M $0.09 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,1831M $0.08 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 4,1511M $0.03 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 4,1441M $0.44 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,126998.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
The 3D Printing ETF ARK ETF Trust 4,110993.4K $1.69 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 4,096991K $0.05 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,056981.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,987964.6K $0.50 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,912883.5K $0.07 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,904881.7K $0.08 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,897941.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 3,850931.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,820924.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 3,681831.4K $0.10 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,654825.3K $0.09 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 3,604872K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,594869.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,522852.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 3,515849.6K $0.20 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,507848.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,488787.8K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,444777.8K $0.06 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,347809K $0.05 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,346809.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 3,324804.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 3,319803K $0.05 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,300798.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,253787K $0.04 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,179769.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,176768.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,092748.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3,045736K $0.06 %0.00 %as of Jul 31, 2026 ↗
Brendan Wood TopGun ETF ETF Opportunities Trust 3,044687.5K $3.34 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 3,043736.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 3,018730.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,977720.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,9586M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,932662.2K $0.24 %0.00 %as of May 29, 2026 ↗
Spectrum Fund Meeder Funds 2,911704.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,904702.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,871694.6K $0.36 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 2,838641K $0.19 %0.00 %as of May 31, 2026 ↗
Wasatch U.S. Select Fund WASATCH FUNDS TRUST 2,834685.7K $4.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 2,791630.3K $0.12 %0.00 %as of May 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 2,779672.4K $0.20 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,779627.6K $0.15 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,775626.7K $0.07 %0.00 %as of May 31, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 2,771670.4K $0.58 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 2,771670.4K $0.49 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,751621.3K $0.15 %0.00 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,750621.1K $0.05 %0.00 %as of May 31, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 2,651598.7K $0.27 %0.00 %as of May 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,639638.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 2,598628.6K $0.76 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,583624.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,582583.1K $0.20 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3837+1975,600,323-2.2 %
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

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.

FundBond linesValue
Strategic Advisers Core Income Fund16.7M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of AMETEK Inc". https://titelia.com/en/stocks/ametek-inc-US0311001004