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
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 922197.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Industrials ProShares Trust 912218.2K $0.64 %0.00 %as of Feb 28, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 902193.4K $0.95 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 901193.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 858183.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP INDUSTRIALS ProFunds 848181.8K $0.97 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 820193.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 8171.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 794170.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 793170K $0.03 %0.00 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 792186.5K $1.08 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 789188.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 781167.4K $0.17 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 772181.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF SPDR SERIES TRUST 770165.1K $2.06 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 750176.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 746159.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 741177.3K $0.17 %0.00 %as of Feb 28, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 736157.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II 725155.4K $4.37 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 722154.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 702150.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 670157.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 658157.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 655156.7K $1.38 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 652139.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 651155.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 639150.5K $0.28 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 625134K $0.19 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 624133.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 615131.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 609130.5K $0.41 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 607130.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 5771.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 573134.9K $0.10 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 571122.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5501.1M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 546117K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 545130.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
INDUSTRIALS ULTRASECTOR PROFUND ProFunds 517121.8K $1.28 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 514110.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 500119.6K $1.09 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 496118.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 488104.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 483113.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 479112.8K $0.60 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 478102.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 470112.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 46198.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Pacer Solactive Whitney Future of Warfare ETF Pacer Funds Trust 453106.7K $0.72 %0.00 %as of Apr 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 451106.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 449107.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 44495.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 431101.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 423101.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 42390.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 42090K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 40294.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 39793.5K $0.50 %0.00 %as of Apr 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 39785.1K $0.17 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 39684.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 39293.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 38191.1K $0.16 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 37680.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 37087.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 36586K $0.28 %0.00 %as of Apr 30, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 36578.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 34774.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 34173.1K $0.32 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 33680.4K $0.11 %0.00 %as of Feb 27, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 32577.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 32369.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 32269K $0.10 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 32068.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 31074.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 30565.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 30472.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 29563.2K $0.89 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 29469.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 28861.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 28160.2K $0.32 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 27959.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 26657K $0.15 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 23851K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 22553K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 22347.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 21846.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21045K $0.09 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 20944.8K $0.21 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 20042.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Large Cap Quality Growth ETF ETF Series Solutions 19946.9K $1.86 %0.00 %as of Apr 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 19646.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 19241.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 18543.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 18242.9K $0.32 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 18143.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 17741.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 17537.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 171349.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 161328.8K SEK0.05 %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