STRS Ohio

SEC CIK: 0000820478
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

AME holding history

Ametek Inc in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overview All 13F holders of AME Full Q2 2026 holdings

Shares (Q2 2026): 160,069
Value: $38.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of AME by STRS Ohio, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	160,069	$38.7M	0.1%	+14,759+10.2%	Added	Holders
Q1 2026	145,310	$31.1M	0.1%	−90.0%	Reduced	Holders
Q4 2025	145,319	$29.8M	0.1%	+13,810+10.5%	Added	Holders
Q3 2025	131,509	$24.7M	0.1%	−120,202−47.8%	Reduced	Holders
Q2 2025	251,711	$45.5M	0.2%	+9,143+3.8%	Added	Holders
Q1 2025	242,568	$41.8M	0.2%	−1,487−0.6%	Reduced	Holders
Q4 2024	244,055	$44.0M	0.2%	−41,762−14.6%	Reduced	Holders
Q3 2024	285,817	$49.1M	0.2%	−72,988−20.3%	Reduced	Holders
Q2 2024	358,805	$59.8M	0.2%	−9,067−2.5%	Reduced	Holders
Q1 2024	367,872	$67.3M	0.3%	−18,270−4.7%	Reduced	Holders
Q4 2023	386,142	$63.7M	0.3%	−15,212−3.8%	Reduced	Holders
Q3 2023	401,354	$59.3M	0.3%	−9,148−2.2%	Reduced	Holders
Q2 2023	410,502	$66.5M	0.3%	−11,983−2.8%	Reduced	Holders
Q1 2023	422,485	$61.4M	0.3%	−27,303−6.1%	Reduced	Holders
Q4 2022	449,788	$62.8M	0.3%	−14,411−3.1%	Reduced	Holders
Q3 2022	464,199	$52.6M	0.3%	+714+0.2%	Added	Holders
Q2 2022	463,485	$50.9M	0.2%	−4,919−1.1%	Reduced	Holders
Q1 2022	468,404	$62.4M	0.2%	−27,290−5.5%	Reduced	Holders
Q4 2021	495,694	$72.9M	0.3%	+13,542+2.8%	Added	Holders
Q3 2021	482,152	$59.8M	0.2%	−49,137−9.2%	Reduced	Holders
Q2 2021	531,289	$70.9M	0.3%	−1,496−0.3%	Reduced	Holders
Q1 2021	532,785	$68.1M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.