AME in the 13F filings
Ametek Inc · CUSIP 031100100
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 40
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 32 listed it in both
- Shares listed
- 31,698,614
- combined, among listed positions
- Reported value
- $7.7bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 20 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,263,047.
Managers listing AME in Q2 2026
40 of 40 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 783,287 shares now+413,400
- Man Group PLCexisting position · 1,473,501 shares now+333,809
- AQR Capital Management LLCexisting position · 1,375,088 shares now+330,615
- Balyasny Asset Management LLCexisting position · 1,052,669 shares now+289,254
- Squarepoint Ops LLCexisting position · 240,900 shares now+232,615
Reductions
- Two Sigma Investments LPexisting position · 406,681 shares now-1,224,411
- Citadel Advisors LLCexisting position · 1,117,983 shares now-327,066
- D. E. Shaw & Co.existing position · 591,116 shares now-299,138
- Invesco Ltdexisting position · 2,919,694 shares now-211,170
- T. Rowe Price Associates Incexisting position · 6,737,801 shares now-186,697
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Capital World Investorswas $396m
- Winton Group Ltdwas $2.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q3 2013 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2013 | 10 | $2.5bn | n.a. | n.a. |
| Q1 2014 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2014 | 15 | $2.6bn | n.a. | n.a. |
| Q3 2014 | 17 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 10 | $3.1bn | n.a. | n.a. |
| Q1 2015 | 12 | $3.4bn | n.a. | n.a. |
| Q2 2015 | 8 | $3.8bn | n.a. | n.a. |
| Q3 2015 | 9 | $3.7bn | n.a. | n.a. |
| Q4 2015 | 9 | $3.7bn | n.a. | n.a. |
| Q1 2016 | 19 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2016 | 19 | $3.1bn | n.a. | n.a. |
| Q4 2016 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2017 | 13 | $2.6bn | n.a. | n.a. |
| Q2 2017 | 14 | $3.0bn | n.a. | n.a. |
| Q3 2017 | 16 | $3.0bn | n.a. | n.a. |
| Q4 2017 | 17 | $3.2bn | n.a. | n.a. |
| Q1 2018 | 17 | $3.1bn | n.a. | n.a. |
| Q2 2018 | 19 | $2.8bn | n.a. | n.a. |
| Q3 2018 | 18 | $3.1bn | n.a. | n.a. |
| Q4 2018 | 23 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 21 | $3.2bn | n.a. | n.a. |
| Q2 2019 | 17 | $3.5bn | n.a. | n.a. |
| Q3 2019 | 16 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 17 | $3.6bn | n.a. | n.a. |
| Q1 2020 | 19 | $2.4bn | n.a. | n.a. |
| Q2 2020 | 19 | $3.1bn | n.a. | n.a. |
| Q3 2020 | 20 | $3.2bn | n.a. | n.a. |
| Q4 2020 | 20 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 21 | $3.9bn | n.a. | n.a. |
| Q2 2021 | 21 | $4.1bn | n.a. | n.a. |
| Q3 2021 | 27 | $4.2bn | n.a. | n.a. |
| Q4 2021 | 28 | $4.7bn | n.a. | n.a. |
| Q1 2022 | 26 | $4.3bn | n.a. | n.a. |
| Q2 2022 | 32 | $3.6bn | n.a. | n.a. |
| Q3 2022 | 30 | $3.8bn | n.a. | n.a. |
| Q4 2022 | 28 | $4.9bn | n.a. | n.a. |
| Q1 2023 | 27 | $5.8bn | n.a. | n.a. |
| Q2 2023 | 25 | $6.4bn | n.a. | n.a. |
| Q3 2023 | 28 | $5.7bn | n.a. | n.a. |
| Q4 2023 | 22 | $5.9bn | 5 | 17 |
| Q1 2024 | 23 | $6.2bn | 13 | 11 |
| Q2 2024 | 24 | $6.3bn | 12 | 14 |
| Q3 2024 | 22 | $6.3bn | 12 | 12 |
| Q4 2024 | 26 | $6.3bn | 16 | 11 |
| Q1 2025 | 25 | $5.5bn | 14 | 12 |
| Q2 2025 | 31 | $6.0bn | 20 | 12 |
| Q3 2025 | 32 | $6.2bn | 18 | 14 |
| Q4 2025 | 31 | $7.3bn | 22 | 21 |
| Q1 2026 | 34 | $7.1bn | 24 | 19 |
| Q2 2026 | 34 | $7.6bn | 20 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AME and GE →AME and LRCX →AME and GEV →Choose a stock to compare with AME →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AME, latest filings →Back to the 13F Explorer →