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, Q2 2024
Institutional positions in Ametek Inc as of Jun 30, 2024. 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
- 900
- +1 vs. Q1 2024
- Shares held
- 203.4M
- +1.34M (+0.7%) vs. Q1 2024
- Total value
- $33.9B
- −$3.03B (−8.2%) vs. Q1 2024
- New holders
- 87
- 371 more added
- Sold out
- 86
- 293 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ametek Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Santori & Peters | 246,596 | $41.1M | 17.56% | 00.0% | Unchanged |
| FIL Ltd | 242,067 | $40.4M | 0.04% | +568+0.2% | Added |
| State Board of Administration of Florida Retirement System | 235,548 | $39.3M | 0.08% | −23,129−8.9% | Reduced |
| Great West Life Assurance Co | 230,403 | $38.4M | 0.07% | +97,550+73.4% | Added |
| Epoch Investment Partners, Inc. | 228,973 | $38.2M | 0.17% | +38,503+20.2% | Added |
| New York State Common Retirement Fund | 228,025 | $38.0M | 0.05% | −4,536−2.0% | Reduced |
| Cartenna Capital, LP | 225,000 | $37.5M | 2.93% | +225,000 | New |
| LGT Group Foundation | 222,617 | $37.1M | 0.59% | +8,615+4.0% | Added |
| Nissay Asset Management Corp | 202,339 | $33.7M | 0.22% | −19,743−8.9% | Reduced |
| TD Asset Management Inc | 202,130 | $33.7M | 0.03% | +3,744+1.9% | Added |
| Citigroup Inc | 200,880 | $33.5M | 0.03% | +47,806+31.2% | Added |
| The PNC Financial Services Group, Inc. | 195,112 | $32.5M | 0.02% | −8,075−4.0% | Reduced |
| Millennium Management LLC | 192,231 | $32.0M | 0.03% | −410,477−68.1% | Reduced |
| New York State Teachers Retirement System | 191,970 | $32.0M | 0.07% | −9,689−4.8% | Reduced |
| Thrivent Financial for Lutherans | 191,929 | $32.0M | 0.06% | +23,144+13.7% | Added |
| Manufacturers Life Insurance Company, The | 188,599 | $31.4M | 0.03% | −129,768−40.8% | Reduced |
| RMB Capital Management, LLC | 180,500 | $30.1M | 0.72% | −717−0.4% | Reduced |
| Raymond James & Associates | 172,180 | $28.7M | 0.02% | +17,762+11.5% | Added |
| North Star Asset Management Inc | 171,588 | $28.6M | 1.36% | +1,016+0.6% | Added |
| Factory Mutual Insurance Co | 171,300 | $28.6M | 0.33% | +76,600+80.9% | Added |
| Teacher Retirement System of Texas | 169,529 | $28.3M | 0.16% | +18,336+12.1% | Added |
| Covea Finance | 160,438 | $26.7M | 1.23% | +5,000+3.2% | Added |
| Renaissance Technologies LLC | 158,150 | $26.4M | 0.04% | +59,400+60.2% | Added |
| Prudential Financial Inc | 157,858 | $26.3M | 0.04% | −17,526−10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 156,043 | $26.0M | 0.04% | −2,475−1.6% | Reduced |
| KBC Group NV | 154,840 | $25.8M | 0.08% | −5,796−3.6% | Reduced |
| Victory Capital Management Inc | 152,233 | $25.4M | 0.03% | +629+0.4% | Added |
| Assenagon Asset Management S.A. | 152,132 | $25.4M | 0.06% | +61,677+68.2% | Added |
| Banque Pictet & Cie SA | 150,653 | $25.1M | 0.26% | −1,413−0.9% | Reduced |
| Canada Pension Plan Investment Board | 150,532 | $25.1M | 0.02% | −19,701−11.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 149,070 | $24.9M | 0.22% | −12,037−7.5% | Reduced |
| Erste Asset Management GmbH | 149,030 | $24.8M | 0.33% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 146,157 | $24.4M | 0.60% | +6,649+4.8% | Added |
| Panagora Asset Management Inc | 144,874 | $24.2M | 0.12% | −4,266−2.9% | Reduced |
| Ci Investments Inc. | 143,478 | $23.9M | 0.09% | −116,407−44.8% | Reduced |
| Osterweis Capital Management Inc | 140,807 | $23.5M | 1.21% | +2,246+1.6% | Added |
| Danske Bank A/S | 137,631 | $22.9M | 0.08% | −73,201−34.7% | Reduced |
| Macquarie Group Ltd | 137,186 | $22.9M | 0.03% | −2,142−1.5% | Reduced |
| Scout Investments, Inc. | 136,985 | $22.8M | 0.61% | −9,445−6.5% | Reduced |
| Interval Partners, LP | 136,812 | $22.8M | 0.67% | +54,562+66.3% | Added |
| Empire Life Investments Inc. | 134,509 | $22.4M | 1.41% | +676+0.5% | Added |
| Dundas Partners LLP | 133,770 | $22.3M | 1.73% | +25,152+23.2% | Added |
| Janney Montgomery Scott LLC | 133,520 | $22.3M | 0.07% | +5,751+4.5% | Added |
| Nicholas Company, Inc. | 131,840 | $22.0M | 0.37% | −110−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 130,942 | $21.8M | 0.07% | −1,426−1.1% | Reduced |
| Roffman Miller Associates Inc | 130,203 | $21.7M | 1.43% | +5,239+4.2% | Added |
| State of Wisconsin Investment Board | 130,126 | $21.7M | 0.06% | +7,109+5.8% | Added |
| Toronto Dominion Bank | 129,565 | $21.6M | 0.03% | −21,005−14.0% | Reduced |
| Palisade Capital Management LLC | 129,377 | $21.6M | 0.59% | −7,250−5.3% | Reduced |
| Commerce Bank | 128,335 | $21.4M | 0.14% | +84+0.1% | Added |
| Smith, Salley & Associates | 125,711 | $21.0M | 1.50% | +9,025+7.7% | Added |
| Dudley & Shanley, Inc. | 125,329 | $20.9M | 3.59% | −3,435−2.7% | Reduced |
| Kornitzer Capital Management Inc | 122,530 | $20.4M | 0.39% | +150.0% | Added |
| Treasurer of the State of North Carolina | 119,393 | $19.9M | 0.08% | +5,640+5.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 118,396 | $19.7M | 0.18% | +32,602+38.0% | Added |
| HCR Wealth Advisors | 112,372 | $18.7M | 2.68% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 111,823 | $18.6M | 1.89% | +1,319+1.2% | Added |
| TCW Group Inc | 111,639 | $18.6M | 0.17% | −1,362−1.2% | Reduced |
| Standard Life Aberdeen plc | 110,819 | $18.5M | 0.04% | −7,912−6.7% | Reduced |
| Mediolanum International Funds Ltd | 118,775 | $18.5M | 0.30% | −1,496−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 110,531 | $18.4M | 0.04% | +1,443+1.3% | Added |
| Citadel Advisors LLC | 110,502 | $18.4M | 0.02% | −155,320−58.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,194 | $18.2M | 0.04% | −7,005−6.0% | Reduced |
| Natixis Advisors, L.P. | 108,566 | $18.1M | 0.04% | +24,364+28.9% | Added |
| Pictet Asset Management Holding SA | 107,666 | $17.9M | 0.02% | −43,397−28.7% | Reduced |
| Public Employees Retirement System of Ohio | 106,820 | $17.8M | 0.07% | +17,332+19.4% | Added |
| Jane Street Group, LLC | 105,786 | $17.6M | 0.02% | +26,595+33.6% | Added |
| CI Private Wealth, LLC | 105,354 | $17.6M | 0.03% | +2,159+2.1% | Added |
| LPL Financial LLC | 104,052 | $17.3M | 0.01% | +7,226+7.5% | Added |
| Cresset Asset Management, LLC | 102,494 | $17.1M | 0.07% | +4,537+4.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 100,873 | $16.8M | 1.46% | −2,387−2.3% | Reduced |
| King Luther Capital Management Corp | 98,638 | $16.4M | 0.07% | +1,496+1.5% | Added |
| Meritage Portfolio Management | 96,777 | $16.1M | 1.02% | −1,358−1.4% | Reduced |
| Cornerstone Capital, Inc. | 94,612 | $15.8M | 1.59% | +42,722+82.3% | Added |
| Distillate Capital Partners LLC | 91,767 | $15.3M | 0.81% | +91,767 | New |
| First Trust Advisors LP | 90,772 | $15.1M | 0.02% | +14,052+18.3% | Added |
| Mn Services Vermogensbeheer B.V. | 90,700 | $15.1M | 0.11% | −2,600−2.8% | Reduced |
| Forte Capital LLC | 90,191 | $15.0M | 1.82% | +345+0.4% | Added |
| Asset Management One Co.,Ltd. | 88,973 | $14.8M | 0.06% | −3,697−4.0% | Reduced |
| APG Asset Management N.V. | 95,001 | $14.8M | 0.03% | +35,055+58.5% | Added |
| Omers Administration Corp | 88,496 | $14.8M | 0.14% | +7,996+9.9% | Added |
| Russell Investments Group, Ltd. | 88,308 | $14.7M | 0.02% | −2,416−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 85,853 | $14.3M | 0.06% | −43,297−33.5% | Reduced |
| Tiaa Trust, National Association | 84,624 | $14.1M | 0.04% | +2,368+2.9% | Added |
| Schroder Investment Management Group | 83,786 | $14.0M | 0.02% | −442,877−84.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 83,255 | $13.9M | 0.31% | +9,921+13.5% | Added |
| DnB Asset Management AS | 82,145 | $13.7M | 0.07% | −10,631−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 79,778 | $13.3M | 0.08% | +360.0% | Added |
| Congress Asset Management Co | 79,135 | $13.2M | 0.09% | −1,127−1.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 77,202 | $12.9M | 0.75% | −2,003−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,279 | $12.7M | 0.04% | +10,452+15.9% | Added |
| ExodusPoint Capital Management, LP | 76,231 | $12.7M | 0.14% | +76,231 | New |
| Man Group plc | 74,972 | $12.5M | 0.03% | +69,580+1,290.4% | Added |
| Storebrand Asset Management AS | 74,763 | $12.5M | 0.04% | +2,360+3.3% | Added |
| Novare Capital Management LLC | 74,495 | $12.4M | 1.12% | −614−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 73,771 | $12.3M | 0.02% | +68,759+1,371.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 72,382 | $12.1M | 0.02% | −10,314−12.5% | Reduced |
| Resona Asset Management Co.,Ltd. | 71,305 | $11.9M | 0.07% | −3,999−5.3% | Reduced |
| AQR Capital Management LLC | 70,750 | $11.8M | 0.02% | −4,977−6.6% | Reduced |
| Moran Wealth Management, LLC | 69,176 | $11.5M | 0.38% | +428+0.6% | Added |