AmetekAME
13F holders, Q2 2026 (June 30)1,200holders +42
113new positions
69sold out
15famous investors
$241.58avg. 13F price*
At the end of Q2 2026, 1,200 institutions reported holding Ametek Inc. (AME) in their 13F filings, up 42 from Q1 2026. 113 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($4.7B), Vanguard Capital Management LLC ($3.6B) and State Street Corp. ($2.5B). 15 famous investors held it, including Francois Rochon (4.9% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Ametek Inc.
- Sector
- Industrials
- CUSIP
- 031100100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $266.7M |
| Exits | 69 | $509.1M |
All 13F filers, Q1 2026 → Q2 2026: 12,584,386 shares bought and 12,041,929 shares sold, net +542,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,200 holders
| BlackRock, Inc. | 0.07% | Add +3.8% | 19,533,471 | $4.7B |
| Vanguard Capital Management LLC | 0.08% | Add +0.3% | 14,978,776 | $3.6B |
| State Street Corp. | 0.07% | Add +2.6% | 10,342,632 | $2.5B |
| Vanguard Portfolio Management LLC | 0.11% | Add +1.0% | 9,952,184 | $2.4B |
| T. Rowe Price Associates Inc. | 0.16% | Reduce -2.7% | 6,737,801 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +0.3% | 6,143,082 | $1.5B |
| Norges Bank | 0.10% | — | 4,303,368 | $1.0B |
| JPMorgan Chase & Co. | 0.06% | Reduce -6.1% | 4,371,879 | $1.0B |
| FMR LLC | 0.04% | Reduce -1.9% | 4,277,408 | $1.0B |
| Morgan Stanley | 0.05% | Reduce -3.2% | 3,745,827 | $906.3M |
| Wellington Management Group LLP | 0.13% | Add +7.0% | 2,994,077 | $724.4M |
| Invesco Ltd. | 0.06% | Reduce -6.7% | 2,919,694 | $706.4M |
| Flossbach Von Storch SE | 3.00% | Reduce -20.8% | 2,737,670 | $662.4M |
| Bank of New York Mellon Corp | 0.10% | Add +3.1% | 2,582,149 | $624.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.45% | Add +79.6% | 2,335,003 | $564.9M |
| Northern Trust Corp. | 0.07% | Reduce -1.2% | 2,321,602 | $561.7M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.7% | 2,110,807 | $510.6M |
| Lazard Asset Management LLC | 0.76% | Add +28.1% | 2,073,154 | $501.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +16.5% | 1,962,666 | $474.8M |
| Principal Financial Group Inc. | 0.20% | Reduce -6.6% | 1,660,347 | $401.7M |
| Bank of America Corp. | 0.03% | Reduce -1.7% | 1,619,414 | $391.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -3.6% | 1,572,586 | $380.5M |
| Royal Bank of Canada | 0.06% | Add +4.8% | 1,517,189 | $367.1M |
| Qube Research & Technologies Ltd | 0.41% | Add +5.5% | 1,516,968 | $367.0M |
| Man Group plc | 0.66% | Add +29.3% | 1,473,501 | $356.5M |
| EdgePoint Investment Group Inc. | 2.67% | Reduce -22.2% | 1,458,029 | $352.8M |
| Massachusetts Financial Services Co. | 0.11% | Add +2.2% | 1,445,401 | $352.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.6% | 1,435,060 | $347.2M |
| Boston Partners | 0.31% | Add +13.1% | 1,420,716 | $343.7M |
| AQR Capital Management | 0.11% | Add +31.6% | 1,375,088 | $329.7M |
| Franklin Resources Inc. | 0.07% | Reduce -1.3% | 1,306,458 | $316.1M |
| Legal & General Group Plc | 0.07% | Reduce -3.5% | 1,306,196 | $316.0M |
| Vanguard Fiduciary Trust Co. | 0.07% | Reduce -0.6% | 1,286,861 | $311.3M |
| Deutsche Bank AG | 0.09% | Add +4.0% | 1,259,001 | $304.6M |
| HSBC Holdings PLC | 0.15% | Add +7.8% | 1,250,040 | $302.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.90% | Reduce -9.4% | 1,196,133 | $289.4M |
| Amundi | 0.07% | Reduce -6.8% | 1,168,826 | $282.8M |
| Citadel Advisors | 0.16% | Reduce -22.6% | 1,117,983 | $270.5M |
| Neuberger Berman Group LLC | 0.18% | Add +7.4% | 1,092,452 | $264.3M |
| Balyasny Asset Management L.P. | 0.48% | Add +37.9% | 1,052,669 | $254.7M |
| American Century Companies Inc. | 0.11% | Add +6.8% | 996,400 | $241.1M |
| Nordea Investment Management AB | 0.18% | Add +2.4% | 919,868 | $223.1M |
| Maren Capital LLC | 10.23% | Add +2.5% | 911,966 | $220.6M |
| Gabelli Funds LLC | 1.36% | Reduce -6.6% | 867,913 | $210.0M |
| Primecap Management Co. | 0.12% | No change | 823,154 | $199.2M |
| Millennium Management | 0.13% | Add +111.8% | 783,287 | $189.5M |
| UBS Group AG | 0.03% | Reduce -41.1% | 781,244 | $189.0M |
| Navera Investment Management Ltd. | 5.07% | Reduce -8.7% | 780,619 | $188.8M |
| Snyder Capital Management L P | 3.17% | Add +0.9% | 757,386 | $183.2M |
| Jones Financial Companies LLLP | 0.07% | Reduce -5.3% | 753,450 | $179.1M |
| DekaBank Deutsche Girozentrale | 0.30% | No change | 852,057 | $176.9M |
| Alecta Tjanstepension Omsesidigt | 0.74% | No change | 730,365 | $176.6M |
| Lord, Abbett & Co. LLC | 0.53% | Add +35.7% | 725,165 | $175.4M |
| Westfield Capital Management Co. LP | 0.57% | Reduce -3.0% | 723,798 | $175.1M |
| Natixis Advisors, LLC | 0.18% | Reduce -5.3% | 679,363 | $164.4M |
| Allianz Asset Management GmbH | 0.15% | Add +15.9% | 675,782 | $163.5M |
| Nuveen, LLC | 0.04% | Reduce -2.8% | 671,618 | $162.5M |
| Cartenna Capital, LP | 5.82% | Add +21.5% | 650,000 | $157.3M |
| Swiss National Bank | 0.08% | Reduce -4.4% | 646,025 | $156.3M |
| SG Americas Securities, LLC | 0.09% | Add +77.6% | 633,756 | $153.3M |
| Bessemer Group Inc. | 0.20% | Add +0.9% | 606,279 | $146.7M |
| Giverny Capital | 4.87% | Reduce -2.2% | 598,781 | $144.9M |
| D. E. Shaw & Co. | 0.09% | Reduce -33.6% | 591,116 | $143.0M |
| 1832 Asset Management L.P. | 0.17% | Reduce -6.0% | 585,373 | $141.6M |
| James Hambro & Partners LLP | 5.09% | Reduce -0.4% | 581,319 | $140.6M |
| Barclays PLC | 0.04% | Reduce -43.6% | 577,247 | $139.7M |
| Acadian Asset Management LLC | 0.16% | Add +1.4% | 568,171 | $137.4M |
| Russell Investments Group, Ltd. | 0.12% | Add +51.3% | 565,943 | $136.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.2% | 551,529 | $133.4M |
| PFA Pension, Forsikringsaktieselskab | 0.34% | Add +101.5% | 548,962 | $132.8M |
| HM Payson & Co. | 1.75% | Reduce -1.4% | 545,930 | $132.1M |
| GAMCO Investors | 1.18% | Reduce -0.8% | 544,372 | $131.7M |
| Silvercrest Asset Management Group LLC | 0.86% | Reduce -2.6% | 543,388 | $131.5M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -2.6% | 528,019 | $127.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -1.0% | 526,348 | $127.4M |
| Royal London Asset Management Ltd. | 0.23% | Reduce -0.8% | 524,049 | $126.8M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +112.1% | 522,006 | $126.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.0% | 507,903 | $122.9M |
| Compagnie Lombard Odier SCmA | 1.32% | Reduce -30.9% | 503,656 | $121.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.1% | 499,310 | $120.8M |
| Vanguard Global Advisers, LLC | 0.06% | Reduce -1.8% | 493,666 | $119.4M |
| Point72 Asset Management | 0.19% | Add +28.5% | 480,357 | $116.2M |
| TCW Group Inc. | 0.78% | Reduce -1.7% | 478,478 | $115.8M |
| Manning & Napier Advisors LLC | 1.48% | New | 476,929 | $115.4M |
| Rhumbline Advisers | 0.08% | Reduce -1.2% | 447,006 | $108.1M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -9.6% | 445,277 | $107.7M |
| Capital International Investors | 0.02% | Add +2.9% | 444,450 | $107.0M |
| California Public Employees Retirement System | 0.06% | Add +9.4% | 438,763 | $106.2M |
| Blair William & Co. | 0.27% | Reduce -4.7% | 436,176 | $105.5M |
| Life Cycle Investment Partners Ltd | 0.48% | Add +22.2% | 425,148 | $102.9M |
| Port Capital LLC | 4.18% | Reduce -2.0% | 423,376 | $102.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.07% | Add +13.2% | 421,376 | $101.9M |
| Wells Fargo & Company | 0.02% | Add +3.0% | 419,296 | $101.4M |
| Ensign Peak Advisors, Inc | 0.17% | Reduce -0.7% | 418,240 | $101.2M |
| Dixon Mitchell Investment Counsel Inc. | 3.25% | Add +3.3% | 413,030 | $99.9M |
| Two Sigma Investments, LP | 0.08% | Reduce -75.1% | 406,681 | $98.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -17.0% | 402,810 | $97.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +175.2% | 402,699 | $97.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.25% | Reduce -46.4% | 401,028 | $96.8M |
| Voloridge Investment Management, LLC | 0.40% | Reduce -22.7% | 392,467 | $95.0M |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.