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
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 20148.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 20048.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 20048.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 19948.1K $0.20 %0.00 %as of Jul 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 19446.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 18143.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 171349.2K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 17041.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 16840.6K $0.30 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 16640.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 16239.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 161328.8K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 16038.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 15434.8K $0.09 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 14735.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 14635.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 14232.1K $0.01 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 13933.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 13733.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 13532.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 13231.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 12430K $0.08 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 11628.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 11227.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11024.8K $0.00 %0.00 %as of May 31, 2026 ↗
BULL PROFUND ProFunds 10826.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 10625.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust 10122.8K $0.32 %0.00 %as of May 29, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 10024.2K $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 10022.6K $0.07 %0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 9823.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 9623.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Disciplined U.S. Value Equity Portfolio GLENMEDE FUND INC 9322.5K $0.82 %0.00 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 8520.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8520.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 7818.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7617.2K $0.00 %0.00 %as of May 31, 2026 ↗
Themes Natural Monopoly ETF Themes ETF Trust 7518.1K $1.17 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 5914.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 5814K $0.05 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 5613.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 5312.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 5312.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5112.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5012.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 4210.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 419.9K $0.19 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 327.7K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 317.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 317.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 307.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 256K $0.00 %0.00 %as of Jul 31, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 204.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 184.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 174.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 163.6K $0.05 %0.00 %as of May 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 163.6K $0.08 %0.00 %as of May 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 133.1K $0.28 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 122.9K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 122.9K $0.13 %0.00 %as of Jul 31, 2026 ↗
VanEck Industrials TruSector ETF VanEck ETF Trust 112.7K $1.00 %0.00 %as of Jun 30, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 92.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Dynamic Buffer ETF ProShares Trust 51.1K $0.06 %0.00 %as of May 31, 2026 ↗
Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust 3725.8 $0.05 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust 1241.9 $0.05 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust 1241.9 $0.05 %0.00 %as of Jun 30, 2026 ↗
MI CARTERA RV USA ADVISED BY, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 19.7M €1.04 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 4.3M €0.19 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.3M €0.28 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.9M €0.10 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.8M €0.42 %as of Dec 31, 2025 ↗
IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 1.1M €0.29 %as of Dec 31, 2025 ↗
BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 943K €0.08 %as of Dec 31, 2025 ↗
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 865.8K €0.08 %as of Dec 31, 2025 ↗
TIBEST DOS SICAV S.A BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 772.8K €1.25 %as of Dec 31, 2025 ↗
BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 581.5K €2.00 %as of Dec 31, 2025 ↗
BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 559.1K €1.16 %as of Dec 31, 2025 ↗
ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 541.3K €0.56 %as of Dec 31, 2025 ↗
DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 504.2K €0.15 %as of Dec 31, 2025 ↗
AF DOBRA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 412K €1.06 %as of Dec 31, 2025 ↗
EPSILON WEALTH MANAGEMENT, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 293.2K €1.03 %as of Dec 31, 2025 ↗
AF CRECIMIENTO I, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 275K €0.65 %as of Dec 31, 2025 ↗
BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 246.2K €0.04 %as of Dec 31, 2025 ↗
FEGON INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 224.9K €1.27 %as of Dec 31, 2025 ↗
NAO-GA & INVESTMENT SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 215.1K €0.86 %as of Dec 31, 2025 ↗
BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 202K €0.08 %as of Dec 31, 2025 ↗
1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 190.4K €1.30 %as of Dec 31, 2025 ↗
BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 138.6K €1.48 %as of Dec 31, 2025 ↗
ITH BOLSA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 130.9K €0.58 %as of Dec 31, 2025 ↗
LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 127.7K €0.48 %as of Dec 31, 2025 ↗
EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 127.7K €0.41 %as of Dec 31, 2025 ↗
VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 112.7K €0.84 %as of Dec 31, 2025 ↗
BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 104.8K €0.34 %as of Dec 31, 2025 ↗
VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 97.7K €0.80 %as of Dec 31, 2025 ↗
BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 94K €0.11 %as of Dec 31, 2025 ↗
FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 91.9K €0.44 %as of Dec 31, 2025 ↗
VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 79.8K €0.80 %as of Dec 31, 2025 ↗
CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 78.1K €0.47 %as of Dec 31, 2025 ↗
AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 70.4K €0.71 %as of Dec 31, 2025 ↗
RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 69K €0.49 %as of Dec 31, 2025 ↗

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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