Fund shareholders of IDEX Corp
ISIN US45167R1041 · United States · LEI 549300U5Y5EL6PHYLF13
- Fund shareholders
- 616
- Of which ETFs
- 166 450 other funds
- Value held
- 5.8B $ 332M SEK · 1.2M €
- Share of capital
- 40.4 % of 73.7M shares on Jul 24, 2026
616 funds hold this company. This table lists the 607 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 276.4K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 266K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 240.9K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 157.2K € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 142.6K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 57K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 41.6K € | 0.13 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Champlain Strategic Focus Fund ADVISORS' INNER CIRCLE FUND II | 6.66 % | as of Mar 31, 2026 ↗ |
| PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust | 5.02 % | as of Feb 28, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 4.82 % | as of Mar 31, 2026 ↗ |
| KBI GLOBAL INVESTORS AQUARIUS FUND ADVISORS' INNER CIRCLE III | 4.67 % | as of Apr 30, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 4.39 % | as of Apr 30, 2026 ↗ |
| Partners III Opportunity Fund Weitz Funds | 4.23 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund Weitz Funds | 3.64 % | as of Mar 31, 2026 ↗ |
| First Trust Water ETF First Trust Exchange-Traded Fund | 3.48 % | as of Mar 31, 2026 ↗ |
| Tortoise Global Water Fund Tortoise Capital Series Trust | 3.45 % | as of Feb 28, 2026 ↗ |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | 2.93 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 578 | +44 | 29,590,706 | -11.4 % |
| 2026Q1 | 534 | -51 | 33,389,628 | -0.9 % |
| 2025Q4 | 585 | +2 | 33,678,968 | -1.1 % |
| 2025Q3 | 583 | -11 | 34,041,631 | +5.4 % |
| 2025Q2 | 594 | +9 | 32,308,575 | -0.5 % |
| 2025Q1 | 585 | -44 | 32,472,332 | -1.9 % |
| 2024Q4 | 629 | -17 | 33,103,240 | +3.2 % |
| 2024Q3 | 646 | -7 | 32,080,515 | -3.0 % |
| 2024Q2 | 653 | -6 | 33,070,569 | +4.0 % |
| 2024Q1 | 659 | -29 | 31,786,857 | -5.8 % |
| 2023Q4 | 688 | 33,757,327 |
Institutional managers
658 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,676,192 | 1.1B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,302,937 | 626.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,205,396 | 607.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,099,129 | 587.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,784 | 394.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,995,944 | 378.3M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,873,464 | 349M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,531 | 329.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,626,471 | 308.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,512,016 | 286.6M $ | as of Mar 31, 2026 |
| Amundi | 1,219,400 | 231.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,165,519 | 220.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,094,101 | 207.4M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 947,946 | 179.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 936,800 | 177.6K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 830,856 | 157.5M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 816,137 | 154.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 815,529 | 154.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 808,651 | 153.3M $ | as of Mar 31, 2026 |
| Fenimore Asset Management Inc | 798,106 | 151.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 755,891 | 143.3M $ | as of Mar 31, 2026 |
| FLOSSBACH VON STORCH SE | 740,319 | 140.3M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,589 | 137.2M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 708,157 | 134.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,788 | 132.6M $ | as of Mar 31, 2026 |
Declared shareholders of IDEX Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.53 % | 5,588,265 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 5.09 % | 3,777,844 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 2.30 % | 1,738,531 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of IDEX Corp
88 funds declare 129 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Fund shareholders of IDEX Corp". https://titelia.com/en/stocks/idex-corp-US45167R1041