AmetekAME
13F holders, Q2 2024 (June 30)899holders −9
77new positions
83sold out
11famous investors
$166.75avg. 13F price*
At the end of Q2 2024, 899 institutions reported holding Ametek Inc. (AME) in their 13F filings, down 9 from Q1 2024. 77 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($2.9B) and State Street Corp. ($1.5B). 11 famous investors held it, including Francois Rochon (6.6% of Giverny Capital's portfolio), Mario Gabelli (1.2% of GAMCO Investors's portfolio) and George Soros (0.4% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $754.1M |
| Exits | 83 | $359.5M |
All 13F filers, Q1 2024 → Q2 2024: 13,596,230 shares bought and 12,494,046 shares sold, net +1,102,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 899 holders
| Vanguard Group Inc. | 0.08% | Add +0.4% | 25,747,877 | $4.3B |
| BlackRock Inc. | 0.07% | Add +1.6% | 17,632,149 | $2.9B |
| State Street Corp. | 0.07% | Add +1.1% | 9,196,304 | $1.5B |
| FMR LLC | 0.10% | Add +1.9% | 9,118,400 | $1.5B |
| T. Rowe Price Associates Inc. | 0.16% | Add +20.9% | 7,904,702 | $1.3B |
| Massachusetts Financial Services Co. | 0.38% | Reduce -5.0% | 7,349,359 | $1.2B |
| JPMorgan Chase & Co. | 0.10% | Reduce -4.8% | 6,734,812 | $1.1B |
| Geode Capital Management, LLC | 0.08% | Add +2.4% | 5,356,197 | $890.5M |
| Norges Bank | 0.10% | Add +6.9% | 3,961,700 | $660.5M |
| Morgan Stanley | 0.05% | Add +3.3% | 3,902,821 | $650.6M |
| Bank of New York Mellon Corp | 0.11% | Add +34.6% | 3,602,753 | $600.6M |
| Capital World Investors | 0.09% | New | 3,374,191 | $562.5M |
| Boston Partners | 0.68% | Add +6.7% | 3,267,741 | $544.8M |
| Alliancebernstein L.P. | 0.19% | Add +2.0% | 3,212,844 | $535.6M |
| Flossbach Von Storch SE | 1.99% | Add +6.2% | 2,838,537 | $473.2M |
| Alecta Tjanstepension Omsesidigt | 2.62% | No change | 2,819,365 | $470.0M |
| Goldman Sachs Group Inc. | 0.09% | Add +0.6% | 2,790,600 | $465.2M |
| Invesco Ltd. | 0.08% | Reduce -0.4% | 2,159,690 | $360.0M |
| Northern Trust Corp. | 0.06% | Reduce -3.5% | 2,129,292 | $355.0M |
| Champlain Investment Partners, LLC | 2.15% | Add +0.2% | 2,101,685 | $350.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.6% | 1,882,166 | $313.8M |
| Ameriprise Financial Inc. | 0.08% | Reduce -27.3% | 1,710,478 | $285.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.68% | Add +12.6% | 1,660,133 | $276.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +25.4% | 1,651,181 | $275.3M |
| Winslow Capital Management, LLC | 0.98% | Add +7.4% | 1,629,980 | $271.7M |
| T. Rowe Price Investment Management, Inc. | 0.16% | Reduce -33.2% | 1,540,025 | $256.7M |
| Bank of America Corp. | 0.02% | Add +11.1% | 1,514,557 | $252.5M |
| Nuveen Asset Management, LLC | 0.07% | Reduce -27.6% | 1,419,610 | $236.7M |
| Legal & General Group Plc | 0.07% | Add +1.3% | 1,388,426 | $231.5M |
| Franklin Resources Inc. | 0.07% | Add +8.7% | 1,277,368 | $213.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.7% | 1,272,214 | $212.1M |
| AustralianSuper Pty Ltd | 1.17% | No change | 1,219,716 | $203.3M |
| Deutsche Bank AG | 0.09% | Add +13.4% | 1,201,340 | $200.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Reduce -5.1% | 1,188,207 | $198.1M |
| Royal Bank of Canada | 0.04% | Add +3.7% | 1,077,255 | $179.6M |
| EdgePoint Investment Group Inc. | 1.47% | Add +10.6% | 1,045,499 | $174.3M |
| Wellington Management Group LLP | 0.03% | Reduce -15.3% | 1,018,821 | $169.8M |
| Gabelli Funds LLC | 1.31% | Reduce -0.5% | 1,017,184 | $169.6M |
| Capital International Investors | 0.03% | Reduce -69.3% | 980,150 | $163.4M |
| Principal Financial Group Inc. | 0.10% | Add +256.3% | 976,808 | $162.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.61% | Reduce -3.3% | 883,929 | $160.2M |
| Giverny Capital | 6.60% | Add +0.9% | 936,696 | $156.2M |
| Southpoint Capital Advisors LP | 3.73% | Add +50.0% | 900,000 | $150.0M |
| DekaBank Deutsche Girozentrale | 0.26% | Add +2.4% | 878,199 | $145.8M |
| Neuberger Berman Group LLC | 0.11% | Add +12.6% | 802,133 | $133.7M |
| Bessemer Group Inc. | 0.22% | Add +1.2% | 742,699 | $123.8M |
| Blair William & Co. | 0.38% | Reduce -0.4% | 731,313 | $121.9M |
| UBS Group AG | 0.04% | Add +12.5% | 684,606 | $114.1M |
| Swiss National Bank | 0.08% | Reduce -0.9% | 684,525 | $114.1M |
| Silvercrest Asset Management Group LLC | 0.78% | Reduce -2.1% | 680,085 | $113.4M |
| Ensign Peak Advisors, Inc | 0.21% | Reduce -0.3% | 674,899 | $112.5M |
| GAMCO Investors | 1.22% | Reduce -3.3% | 673,974 | $112.4M |
| Barclays PLC | 0.05% | Reduce -9.9% | 668,242 | $111.4M |
| JARISLOWSKY, FRASER Ltd | 0.66% | Reduce -0.7% | 655,392 | $109.3M |
| Qube Research & Technologies Ltd | 0.19% | Reduce -31.2% | 620,062 | $103.4M |
| National Pension Service | 0.11% | Add +1.1% | 591,806 | $98.7M |
| Amundi | 0.04% | Add +31.8% | 584,671 | $97.2M |
| Snyder Capital Management L P | 2.14% | Reduce -0.7% | 572,990 | $95.5M |
| Adage Capital Partners Gp, L.L.C. | 0.17% | Reduce -34.2% | 566,378 | $94.4M |
| HSBC Holdings PLC | 0.06% | Add +2.9% | 561,250 | $93.6M |
| Voya Investment Management LLC | 0.10% | Reduce -1.7% | 558,101 | $92.9M |
| Maren Capital LLC | 8.63% | Add +21.4% | 536,441 | $89.4M |
| Wells Fargo & Company | 0.02% | Reduce -0.4% | 508,829 | $84.8M |
| HM Payson & Co. | 1.54% | Reduce -1.8% | 506,959 | $84.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -8.1% | 501,321 | $83.6M |
| Rhumbline Advisers | 0.08% | Reduce -1.1% | 498,904 | $83.2M |
| CCLA Investment Management | 1.24% | Add +1.1% | 483,152 | $80.4M |
| California Public Employees Retirement System | 0.06% | Reduce -10.6% | 477,914 | $79.7M |
| Port Capital LLC | 3.87% | Add +5.3% | 463,881 | $77.3M |
| Voloridge Investment Management, LLC | 0.29% | Add +29.6% | 462,040 | $77.0M |
| Mawer Investment Management Ltd. | 0.36% | Reduce -12.4% | 460,119 | $76.7M |
| Capital Group Private Client Services, Inc. | 0.77% | Reduce -5.3% | 458,971 | $76.5M |
| Westfield Capital Management Co. LP | 0.36% | Reduce -53.5% | 442,996 | $73.9M |
| Acadian Asset Management LLC | 0.22% | Add +11.0% | 430,709 | $71.8M |
| Sei Investments Co. | 0.10% | Add +7.7% | 425,119 | $70.9M |
| Employees Retirement System of Texas | 0.76% | No change | 413,044 | $68.9M |
| American Century Companies Inc. | 0.04% | Reduce -43.8% | 411,183 | $68.5M |
| Royal London Asset Management Ltd. | 0.17% | Reduce -16.0% | 405,447 | $67.6M |
| Glenmede Trust Co. NA | 0.33% | Reduce -6.5% | 395,633 | $66.0M |
| Dixon Mitchell Investment Counsel Inc. | 3.21% | Add +50.6% | 381,623 | $63.9M |
| California State Teachers Retirement System | 0.08% | Add +5.8% | 377,673 | $63.0M |
| Mountain Pacific Investment Advisers LLC | 4.60% | Reduce -23.9% | 370,642 | $61.8M |
| Jennison Associates LLC | 0.04% | Add +20.1% | 359,123 | $59.9M |
| STRS Ohio | 0.24% | Reduce -2.5% | 358,805 | $59.8M |
| TimesSquare Capital Management, LLC | 0.93% | Reduce -1.8% | 356,092 | $59.4M |
| Primecap Management Co. | 0.04% | Reduce -8.9% | 352,400 | $58.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +4.6% | 346,275 | $57.7M |
| Davis R M Inc. | 1.12% | Add +2.8% | 329,809 | $55.0M |
| Bank of Montreal | 0.02% | Add +10.5% | 307,017 | $52.0M |
| Two Sigma Advisers, LP | 0.11% | Reduce -31.9% | 308,900 | $51.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +11.8% | 305,230 | $50.9M |
| BNP Paribas Financial Markets | 0.05% | Add +39.7% | 288,803 | $48.1M |
| M.D. Sass, LLC | 3.85% | New | 284,037 | $47.4M |
| Allianz Asset Management GmbH | 0.07% | Add +10.9% | 277,483 | $46.3M |
| Two Sigma Investments, LP | 0.11% | Reduce -13.7% | 275,446 | $45.9M |
| Lazard Asset Management LLC | 0.06% | Reduce -13.6% | 264,169 | $44.0M |
| Cooke & Bieler LP | 0.42% | Reduce -0.9% | 262,353 | $43.7M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -0.6% | 264,132 | $43.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.9% | 260,561 | $43.4M |
| Aristotle Atlantic Partners, LLC | 1.35% | Reduce -0.7% | 250,354 | $41.7M |
"% of holder's portfolio" is AME's weight in each manager's 13F, not the share of Ametek Inc. the manager owns.