Ametek Inc
AME- Exchange
- NYSE
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001037868
In the last 90 days, Ametek Inc insiders filed 1 open-market purchase and 1 sale; 1,201 institutions reported holding it in 13F filings for Q2 2026, worth $49.7B in total; superinvestors Giverny Capital and ARK Invest hold it.
13F holders, Q3 2023
Institutional positions in Ametek Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 814
- −2 vs. Q2 2023
- Shares held
- 202.2M
- +561.5K (+0.3%) vs. Q2 2023
- Total value
- $29.9B
- −$2.66B (−8.2%) vs. Q2 2023
- New holders
- 59
- 294 more added
- Sold out
- 61
- 309 more reduced
7 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AME on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,201 | $49.7B |
| Q1 2026 | 1,159 | $43.0B |
| Q4 2025 | 1,128 | $42.1B |
| Q3 2025 | 1,034 | $37.4B |
| Q2 2025 | 1,004 | $36.8B |
| Q1 2025 | 1,000 | $34.7B |
| Q4 2024 | 989 | $36.0B |
| Q3 2024 | 916 | $34.3B |
| Q2 2024 | 900 | $33.9B |
| Q1 2024 | 910 | $37.0B |
| Q4 2023 | 859 | $33.3B |
| Q3 2023 | 814 | $29.9B |
| Q2 2023 | 823 | $32.6B |
| Q1 2023 | 777 | $29.2B |
| Q4 2022 | 790 | $28.9B |
| Q3 2022 | 753 | $22.7B |
| Q2 2022 | 745 | $21.7B |
| Q1 2022 | 753 | $26.6B |
| Q4 2021 | 772 | $29.5B |
| Q3 2021 | 719 | $24.9B |
| Q2 2021 | 723 | $26.8B |
| Q1 2021 | 695 | $25.4B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Ametek Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristotle Atlantic Partners, LLC | 260,520 | $38.5M | 1.54% | −4,854−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 251,273 | $37.1M | 0.09% | −2,456−1.0% | Reduced |
| Balyasny Asset Management LLC | 249,754 | $36.9M | 0.10% | −675,727−73.0% | Reduced |
| Santori & Peters | 246,596 | $36.4M | 19.58% | 00.0% | Unchanged |
| FIL Ltd | 244,820 | $36.2M | 0.04% | +7,497+3.2% | Added |
| Bank of Montreal | 232,740 | $35.3M | 0.02% | −81,078−25.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 224,633 | $33.2M | 0.37% | +1,779+0.8% | Added |
| National Bank of Canada | 217,986 | $32.1M | 0.06% | +115,140+112.0% | Added |
| Compagnie Lombard Odier SCmA | 216,832 | $32.0M | 0.74% | +216,832 | New |
| Prudential Financial Inc | 215,573 | $31.9M | 0.05% | −2,685−1.2% | Reduced |
| New York State Teachers Retirement System | 215,208 | $31.8M | 0.08% | −9,467−4.2% | Reduced |
| Canada Pension Plan Investment Board | 212,484 | $31.4M | 0.05% | +93,200+78.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 212,165 | $31.3M | 0.06% | +18,141+9.3% | Added |
| The PNC Financial Services Group, Inc. | 206,478 | $30.5M | 0.03% | −436−0.2% | Reduced |
| Citadel Advisors LLC | 205,078 | $30.3M | 0.03% | +121,619+145.7% | Added |
| KBC Group NV | 201,964 | $29.8M | 0.12% | +129,026+176.9% | Added |
| Jennison Associates LLC | 197,676 | $29.2M | 0.02% | −6,146−3.0% | Reduced |
| Osterweis Capital Management Inc | 185,354 | $27.4M | 2.01% | −15,903−7.9% | Reduced |
| SEI Investments Co | 182,434 | $27.0M | 0.05% | +1,631+0.9% | Added |
| Public Employees Retirement Association of Colorado | 180,409 | $26.7M | 0.14% | −1,475−0.8% | Reduced |
| Epoch Investment Partners, Inc. | 179,230 | $26.5M | 0.17% | −4,780−2.6% | Reduced |
| Thrivent Financial for Lutherans | 178,248 | $26.3M | 0.06% | −85,497−32.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 177,372 | $26.2M | 0.07% | −2,406−1.3% | Reduced |
| LGT Group Foundation | 177,237 | $26.1M | 0.65% | +9,090+5.4% | Added |
| Susquehanna International Group, LLP | 175,448 | $25.9M | 0.04% | +11,995+7.3% | Added |
| BNP Paribas Arbitrage, SA | 174,731 | $25.8M | 0.06% | −17,866−9.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 171,766 | $25.4M | 0.26% | −19,835−10.4% | Reduced |
| Covea Finance | 171,211 | $25.3M | 1.42% | 00.0% | Unchanged |
| Scout Investments, Inc. | 170,916 | $25.2M | 0.58% | −6,467−3.6% | Reduced |
| Raymond James & Associates | 168,898 | $25.0M | 0.02% | +10,173+6.4% | Added |
| North Star Asset Management Inc | 168,611 | $24.9M | 1.43% | +618+0.4% | Added |
| Teacher Retirement System of Texas | 166,719 | $24.6M | 0.16% | −54,250−24.6% | Reduced |
| Banque Pictet & Cie SA | 165,830 | $24.5M | 0.29% | −8,145−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 162,560 | $24.0M | 0.04% | −24,272−13.0% | Reduced |
| Cubist Systematic Strategies, LLC | 161,780 | $23.9M | 0.30% | +148,333+1,103.1% | Added |
| Victory Capital Management Inc | 160,128 | $23.7M | 0.03% | −34,001−17.5% | Reduced |
| Putnam Investments LLC | 157,724 | $23.3M | 0.04% | −6,522−4.0% | Reduced |
| Palisade Capital Management LLC | 154,744 | $22.9M | 0.64% | −1,086−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 151,367 | $22.4M | 0.06% | +1,011+0.7% | Added |
| Tudor Investment Corp Et Al | 150,648 | $22.3M | 0.33% | +143,967+2,154.9% | Added |
| Voloridge Investment Management, LLC | 150,091 | $22.2M | 0.11% | −41,232−21.6% | Reduced |
| RMB Capital Management, LLC | 147,939 | $21.9M | 0.75% | +19,991+15.6% | Added |
| Smith, Salley & Associates | 146,354 | $21.6M | 1.60% | +6,354+4.5% | Added |
| Citigroup Inc | 146,340 | $21.6M | 0.03% | −38,225−20.7% | Reduced |
| Los Angeles Capital Management LLC | 139,949 | $20.7M | 0.09% | −10,912−7.2% | Reduced |
| Capital International Inc | 138,077 | $20.4M | 0.39% | −1,240−0.9% | Reduced |
| Toronto Dominion Bank | 135,300 | $20.0M | 0.03% | −21,683−13.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,235 | $19.8M | 0.08% | −2,903−2.1% | Reduced |
| Nicholas Company, Inc. | 131,970 | $19.5M | 0.39% | −400.0% | Reduced |
| Commerce Bank | 131,352 | $19.4M | 0.15% | +14,419+12.3% | Added |
| Kornitzer Capital Management Inc | 130,855 | $19.3M | 0.40% | −5,000−3.7% | Reduced |
| Squarepoint Ops LLC | 130,112 | $19.2M | 0.09% | +121,280+1,373.2% | Added |
| Dudley & Shanley, Inc. | 129,074 | $19.1M | 3.61% | 00.0% | Unchanged |
| Macquarie Group Ltd | 128,685 | $19.0M | 0.02% | +4,660+3.8% | Added |
| State of New Jersey Common Pension Fund D | 127,072 | $18.8M | 0.07% | −6,658−5.0% | Reduced |
| Cantor Fitzgerald, L. P. | 124,580 | $18.4M | 0.50% | 00.0% | Unchanged |
| Meritage Portfolio Management | 123,369 | $18.2M | 1.35% | −1,502−1.2% | Reduced |
| State of Wisconsin Investment Board | 123,332 | $18.2M | 0.06% | −22,115−15.2% | Reduced |
| Janney Montgomery Scott LLC | 119,232 | $17.6M | 0.07% | +1,750+1.5% | Added |
| Treasurer of the State of North Carolina | 118,149 | $17.5M | 0.09% | +564+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,149 | $17.5M | 0.08% | +10,549+9.8% | Added |
| Ardevora Asset Management LLP | 117,277 | $17.3M | 0.85% | −99,723−46.0% | Reduced |
| Roffman Miller Associates Inc | 116,881 | $17.3M | 1.37% | +6,095+5.5% | Added |
| Korea Investment CORP | 116,569 | $17.2M | 0.05% | −9,249−7.4% | Reduced |
| Intech Investment Management LLC | 114,542 | $16.9M | 0.25% | −38,908−25.4% | Reduced |
| Taurus Asset Management, LLC | 114,394 | $16.9M | 2.05% | −675−0.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 111,459 | $16.5M | 0.05% | +111,459 | New |
| Asset Management One Co.,Ltd. | 110,102 | $16.3M | 0.07% | +1,205+1.1% | Added |
| CI Private Wealth, LLC | 108,309 | $16.0M | 0.04% | +1,144+1.1% | Added |
| TCW Group Inc | 107,940 | $15.9M | 0.20% | 00.0% | Unchanged |
| Great West Life Assurance Co | 105,714 | $15.6M | 0.04% | −288−0.3% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 104,534 | $15.4M | 1.52% | +1,586+1.5% | Added |
| Woodline Partners LP | 102,622 | $15.2M | 0.18% | +102,622 | New |
| Erste Asset Management GmbH | 99,000 | $14.7M | 0.25% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 96,235 | $14.2M | 0.06% | −10,663−10.0% | Reduced |
| Walleye Capital LLC | 96,020 | $14.2M | 0.21% | +6,705+7.5% | Added |
| First Trust Advisors LP | 94,589 | $14.0M | 0.02% | −2,113−2.2% | Reduced |
| State of Tennessee, Treasury Department | 94,323 | $13.9M | 0.06% | +39,223+71.2% | Added |
| Forte Capital LLC | 93,449 | $13.8M | 2.13% | −853−0.9% | Reduced |
| Cramer Rosenthal McGlynn LLC | 90,650 | $13.4M | 0.75% | −1,047−1.1% | Reduced |
| Man Group plc | – | $13.3M | 0.04% | – | – |
| Varma Mutual Pension Insurance Co | 87,826 | $13.0M | 0.16% | +18,633+26.9% | Added |
| ExodusPoint Capital Management, LP | 83,508 | $12.3M | 0.16% | +3,783+4.7% | Added |
| DuPont Capital Management Corp | 83,346 | $12.3M | 1.07% | −94,999−53.3% | Reduced |
| Pictet & Cie (Europe) SA | 82,317 | $12.2M | 0.42% | +7,839+10.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,116 | $12.1M | 0.02% | −525−0.6% | Reduced |
| Tiaa Trust, National Association | 81,974 | $12.1M | 0.04% | +81,974 | New |
| Congress Asset Management Co | 80,927 | $12.0M | 0.11% | −242−0.3% | Reduced |
| PGGM Investments | 80,759 | $11.9M | 0.21% | +542+0.7% | Added |
| Jane Street Group, LLC | 80,580 | $11.9M | 0.02% | +48,760+153.2% | Added |
| Nisa Investment Advisors, LLC | 80,496 | $11.9M | 0.09% | −1,395−1.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 79,183 | $11.7M | 0.76% | −27,193−25.6% | Reduced |
| LPL Financial LLC | 78,411 | $11.6M | 0.01% | +10,203+15.0% | Added |
| AQR Capital Management LLC | 78,045 | $11.5M | 0.02% | −31,692−28.9% | Reduced |
| Comerica Bank | 77,105 | $11.4M | 0.06% | −267,524−77.6% | Reduced |
| DnB Asset Management AS | 77,083 | $11.4M | 0.07% | −1,943−2.5% | Reduced |
| Braun Stacey Associates Inc | 76,988 | $11.4M | 0.55% | −5,863−7.1% | Reduced |
| Factory Mutual Insurance Co | 74,700 | $11.0M | 0.15% | +21,500+40.4% | Added |
| Burney Co | 73,549 | $10.9M | 0.51% | +1,607+2.2% | Added |
| Standard Life Aberdeen plc | 73,159 | $10.8M | 0.03% | −861−1.2% | Reduced |