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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

AME holding history

Ametek Inc in every 13F filed by Verition Fund Management 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)
22,371
Value
$5.41M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of AME by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,371$5.41M<0.1%−23,426−51.2%ReducedHolders
Q1 202645,797$9.82M0.1%−23,384−33.8%ReducedHolders
Q4 202569,181$14.2M0.1%−51,547−42.7%ReducedHolders
Q3 2025120,728$22.7M0.1%+11,911+10.9%AddedHolders
Q2 2025108,817$19.7M0.1%−77,135−41.5%ReducedHolders
Q1 2025185,952$32.0M0.2%+59,733+47.3%AddedHolders
Q4 2024126,219$22.8M0.1%+55,269+77.9%AddedHolders
Q3 202470,950$12.2M0.1%+58,601+474.5%AddedHolders
Q2 202412,349$2.06M<0.1%−1,394−10.1%ReducedHolders
Q1 202413,743$2.51M<0.1%+3,343+32.1%AddedHolders
Q4 202310,400$1.71M<0.1%−47,370−82.0%ReducedHolders
Q3 202357,770$8.54M0.1%+48,706+537.4%AddedHolders
Q2 20239,064$1.47M<0.1%−45,192−83.3%ReducedHolders
Q1 202354,256$7.89M0.1%−35,389−39.5%ReducedHolders
Q4 202289,645$12.5M0.2%−107,477−54.5%ReducedHolders
Q3 2022197,122$22.4M0.3%+108,593+122.7%AddedHolders
Q2 202288,529$9.73M0.2%+45,954+107.9%AddedHolders
Q1 202242,575$5.67M0.1%+39,167+1,149.3%AddedHolders
Q4 20213,408$501.0K<0.1%−282−7.6%ReducedHolders
Q3 20213,690$458.0K<0.1%−1,321−26.4%ReducedHolders
Q2 20215,011$669.0K<0.1%+5,011NewHolders