AmetekAME
13F holders, Q1 2024 (March 31)908holders
12famous investors
$182.80avg. 13F price*
At the end of Q1 2024, 908 institutions reported holding Ametek Inc. (AME) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock Inc. ($3.2B) and State Street Corp. ($1.7B). 12 famous investors held it, including Francois Rochon (6.9% of Giverny Capital's portfolio), Mario Gabelli (1.3% of GAMCO Investors's portfolio) and George Soros (0.5% of Soros Fund 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $543.7M |
| Exits | 54 | $128.0M |
Ownership 908 holders
| Vanguard Group Inc. | 0.09% | Add +0.2% | 25,639,693 | $4.7B |
| BlackRock Inc. | 0.07% | Add +0.3% | 17,363,080 | $3.2B |
| State Street Corp. | 0.07% | Add +1.3% | 9,098,134 | $1.7B |
| FMR LLC | 0.11% | Add +0.2% | 8,948,285 | $1.6B |
| Massachusetts Financial Services Co. | 0.42% | Reduce -2.2% | 7,739,671 | $1.4B |
| JPMorgan Chase & Co. | 0.12% | Add +48.4% | 7,075,565 | $1.3B |
| T. Rowe Price Associates Inc. | 0.15% | Add +0.7% | 6,536,231 | $1.2B |
| Geode Capital Management, LLC | 0.09% | Add +3.6% | 5,231,131 | $954.3M |
| Morgan Stanley | 0.06% | Reduce -3.3% | 3,779,541 | $691.3M |
| Norges Bank | 0.11% | Add +3.7% | 3,704,748 | $677.6M |
| Capital International Investors | 0.12% | Reduce -24.0% | 3,188,953 | $583.3M |
| Alliancebernstein L.P. | 0.20% | Add +2.1% | 3,149,186 | $576.0M |
| Boston Partners | 0.67% | Add +3.0% | 3,063,588 | $560.3M |
| Alecta Tjanstepension Omsesidigt | 2.95% | No change | 2,819,365 | $515.2M |
| Goldman Sachs Group Inc. | 0.11% | Add +0.9% | 2,774,276 | $507.4M |
| Bank of New York Mellon Corp | 0.09% | Reduce -2.9% | 2,676,096 | $489.5M |
| Flossbach Von Storch SE | 2.13% | Add +3.4% | 2,673,507 | $489.0M |
| Ameriprise Financial Inc. | 0.12% | Add +34.0% | 2,353,930 | $430.5M |
| T. Rowe Price Investment Management, Inc. | 0.26% | Reduce -43.1% | 2,304,398 | $421.5M |
| Northern Trust Corp. | 0.07% | Reduce -3.6% | 2,205,404 | $403.4M |
| Invesco Ltd. | 0.09% | Reduce -2.6% | 2,167,747 | $396.5M |
| Champlain Investment Partners, LLC | 2.20% | Reduce -13.8% | 2,098,080 | $383.7M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -2.5% | 1,960,726 | $358.6M |
| Dimensional Fund Advisors LP | 0.09% | Add +1.9% | 1,733,719 | $317.1M |
| Winslow Capital Management, LLC | 1.05% | New | 1,517,175 | $277.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.62% | Add +29.5% | 1,473,870 | $269.6M |
| Legal & General Group Plc | 0.07% | Reduce -1.8% | 1,371,170 | $250.8M |
| Bank of America Corp. | 0.02% | Add +18.8% | 1,362,996 | $249.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +13.9% | 1,317,290 | $240.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.26% | Reduce -25.0% | 1,251,991 | $229.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.5% | 1,238,669 | $226.6M |
| Wellington Management Group LLP | 0.04% | Reduce -24.4% | 1,203,452 | $220.1M |
| AustralianSuper Pty Ltd | 1.29% | No change | 1,219,716 | $220.1M |
| Franklin Resources Inc. | 0.07% | Reduce -1.0% | 1,175,185 | $214.9M |
| Deutsche Bank AG | 0.09% | Add +0.2% | 1,059,245 | $193.7M |
| Royal Bank of Canada | 0.05% | Reduce -4.6% | 1,039,073 | $190.0M |
| Gabelli Funds LLC | 1.40% | Reduce -1.4% | 1,022,184 | $187.0M |
| Westfield Capital Management Co. LP | 0.92% | Reduce -2.7% | 953,603 | $174.4M |
| Harding Loevner LP | 1.07% | Reduce -34.0% | 947,967 | $173.4M |
| EdgePoint Investment Group Inc. | 1.38% | Add +1.1% | 945,183 | $172.9M |
| Giverny Capital | 6.89% | Add +1.9% | 927,977 | $169.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.64% | Add +6.0% | 913,998 | $167.1M |
| Qube Research & Technologies Ltd | 0.30% | Add +52.5% | 901,840 | $164.9M |
| DekaBank Deutsche Girozentrale | 0.29% | Add +2.2% | 857,843 | $157.5M |
| Adage Capital Partners Gp, L.L.C. | 0.30% | Reduce -18.8% | 860,213 | $157.3M |
| Barclays PLC | 0.06% | Add +12.1% | 741,881 | $135.7M |
| Blair William & Co. | 0.42% | Add +0.2% | 734,371 | $134.3M |
| Bessemer Group Inc. | 0.24% | Add +38.1% | 734,188 | $134.3M |
| American Century Companies Inc. | 0.08% | Add +0.3% | 732,088 | $133.9M |
| Neuberger Berman Group LLC | 0.11% | Reduce -5.5% | 712,497 | $130.3M |
| GAMCO Investors | 1.29% | Reduce -0.4% | 697,209 | $127.5M |
| Silvercrest Asset Management Group LLC | 0.86% | Reduce -1.1% | 694,370 | $127.0M |
| Swiss National Bank | 0.09% | Reduce -4.2% | 691,125 | $126.4M |
| Ensign Peak Advisors, Inc | 0.23% | Add +20.8% | 676,862 | $123.8M |
| JARISLOWSKY, FRASER Ltd | 0.69% | Reduce -1.0% | 659,935 | $120.7M |
| UBS Group AG | 0.04% | Add +24.1% | 608,691 | $111.3M |
| Millennium Management | 0.10% | Reduce -33.6% | 602,708 | $110.2M |
| Southpoint Capital Advisors LP | 2.17% | Reduce -14.3% | 600,000 | $109.7M |
| National Pension Service | 0.13% | Add +1.6% | 585,323 | $107.1M |
| Snyder Capital Management L P | 2.26% | Reduce -2.5% | 576,826 | $105.5M |
| Voya Investment Management LLC | 0.12% | Reduce -8.9% | 567,628 | $103.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -0.2% | 545,650 | $99.8M |
| HSBC Holdings PLC | 0.07% | Add +9.1% | 545,651 | $99.7M |
| California Public Employees Retirement System | 0.07% | Reduce -1.6% | 534,271 | $97.7M |
| Schroder Investment Management Group | 0.11% | Add +11.1% | 526,663 | $96.3M |
| Mawer Investment Management Ltd. | 0.45% | Reduce -2.5% | 525,558 | $96.1M |
| HM Payson & Co. | 1.76% | Add +7.4% | 516,439 | $94.5M |
| Wells Fargo & Company | 0.02% | Add +12.4% | 511,034 | $93.5M |
| Rhumbline Advisers | 0.09% | Add +0.0% | 504,234 | $92.2M |
| Mountain Pacific Investment Advisers LLC | 4.98% | Reduce -0.3% | 486,877 | $89.0M |
| Capital Group Private Client Services, Inc. | 0.90% | Reduce -21.1% | 484,664 | $88.6M |
| Royal London Asset Management Ltd. | 0.22% | Add +7.7% | 482,926 | $88.3M |
| CCLA Investment Management | 1.35% | Add +0.7% | 477,779 | $87.9M |
| Two Sigma Advisers, LP | 0.19% | Reduce -34.9% | 453,600 | $83.0M |
| Maren Capital LLC | 7.80% | Add +13.3% | 441,723 | $80.8M |
| Port Capital LLC | 4.04% | Reduce -0.6% | 440,651 | $80.6M |
| Amundi | 0.03% | Reduce -56.0% | 443,628 | $78.6M |
| Glenmede Trust Co. NA | 0.39% | Reduce -0.5% | 422,902 | $77.3M |
| Employees Retirement System of Texas | 0.83% | Add +36.8% | 413,044 | $75.5M |
| Credit Suisse AG/ | 0.07% | Reduce -3.5% | 403,698 | $73.8M |
| Sei Investments Co. | 0.11% | Add +133.3% | 394,881 | $72.2M |
| Acadian Asset Management LLC | 0.25% | Add +35.3% | 388,132 | $71.0M |
| Primecap Management Co. | 0.05% | Reduce -17.8% | 386,900 | $70.8M |
| STRS Ohio | 0.27% | Reduce -4.7% | 367,872 | $67.3M |
| TimesSquare Capital Management, LLC | 0.96% | Reduce -6.0% | 362,592 | $66.3M |
| Junto Capital Management LP | 1.45% | New | 358,927 | $65.6M |
| California State Teachers Retirement System | 0.08% | Add +0.1% | 356,806 | $65.3M |
| Voloridge Investment Management, LLC | 0.24% | Add +52.8% | 356,641 | $65.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.9% | 330,999 | $60.5M |
| Davis R M Inc. | 1.23% | Add +1.2% | 320,806 | $58.7M |
| Two Sigma Investments, LP | 0.15% | Reduce -50.3% | 319,198 | $58.4M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -13.7% | 318,367 | $58.2M |
| Lazard Asset Management LLC | 0.07% | Reduce -29.9% | 305,843 | $55.9M |
| Jennison Associates LLC | 0.04% | Reduce -5.0% | 299,103 | $54.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -7.2% | 283,048 | $51.8M |
| Bank of Montreal | 0.02% | Reduce -12.3% | 277,805 | $50.9M |
| Principal Financial Group Inc. | 0.03% | Add +1.4% | 274,134 | $50.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +21.4% | 273,020 | $49.9M |
| Citadel Advisors | 0.05% | Add +107086.3% | 265,822 | $48.6M |
| Cooke & Bieler LP | 0.45% | Reduce -65.4% | 264,873 | $48.4M |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.