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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AME holding history

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

AME overviewAll 13F holders of AMEFull Q2 2026 holdings

Shares (Q2 2026)
37,914
Value
$9.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AME by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,914$9.17M<0.1%+1,124+3.1%AddedHolders
Q1 202636,790$7.89M<0.1%−8,467−18.7%ReducedHolders
Q4 202545,257$9.29M<0.1%+3,152+7.5%AddedHolders
Q3 202542,105$7.92M<0.1%−3,324−7.3%ReducedHolders
Q2 202545,429$8.22M<0.1%+3,949+9.5%AddedHolders
Q1 202541,480$7.14M<0.1%+1,510+3.8%AddedHolders
Q4 202439,970$7.20M<0.1%+852+2.2%AddedHolders
Q3 202439,118$6.72M<0.1%−1,755−4.3%ReducedHolders
Q2 202440,873$6.81M<0.1%+2,961+7.8%AddedHolders
Q1 202437,912$6.93M<0.1%−1,331−3.4%ReducedHolders
Q4 202339,243$6.47M<0.1%−2,340−5.6%ReducedHolders
Q3 202341,583$6.14M<0.1%−2,311−5.3%ReducedHolders
Q2 202343,894$7.11M<0.1%−436−1.0%ReducedHolders
Q1 202344,330$6.44M<0.1%+4,809+12.2%AddedHolders
Q4 202239,521$5.52M<0.1%−1,201−2.9%ReducedHolders
Q3 202240,722$4.62M<0.1%−4,152−9.3%ReducedHolders
Q2 202244,874$4.93M<0.1%−12,478−21.8%ReducedHolders
Q1 202257,352$7.64M<0.1%+673+1.2%AddedHolders
Q4 202156,679$8.33M<0.1%+10,949+23.9%AddedHolders
Q3 202145,730$5.67M<0.1%+1,108+2.5%AddedHolders
Q2 202144,622$5.96M<0.1%+3,388+8.2%AddedHolders
Q1 202141,234$5.27M<0.1%––Holders

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