AMETEK INC/ - COM (AME)

CUSIP: 031100100

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
213,044,000
Share change
-1,512,422
Total reported value
$11,137,770,933
Put/Call ratio
204%
Price per share
$52.28
Number of holders
433
Value change
-$78,127,653
Number of buys
164
Number of sells
209

Quarterly Holders Quick Answers

What is CUSIP 031100100?
CUSIP 031100100 identifies AME - AMETEK INC/ - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of AME - AMETEK INC/ - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
16,910,503
$870,722,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
12,099,000
$622,978,000 31 Mar 2014
13F
FMR LLC
13F
Company
class O/S missing
9,951,804
$512,418,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
9,809,307
$505,092,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,576,634
$441,611,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
7,851,266
$404,262,000 31 Mar 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
7,748,861
$398,989,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,371,067
$379,537,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,288,752
$323,808,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,546,364
$234,091,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
4,413,539
$227,254,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,295,559
$221,178,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
4,172,303
$214,832,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
3,970,385
$204,435,124 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
3,903,668
$201,000,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
3,595,706
$185,143,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,568,594
$183,747,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,446,728
$177,471,000 31 Mar 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
3,216,338
$165,609,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
3,098,176
$159,525,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
2,942,483
$151,508,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,843,103
$146,382,000 31 Mar 2014
13F
Select Equity Group, L.P.
13F
Company
class O/S missing
2,693,589
$138,692,898 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
2,566,388
$132,143,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,272,800
$117,026,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,132,086
$109,753,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
2,079,692
$107,083,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,045,973
$105,347,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
class O/S missing
1,895,029
$97,575,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,828,335
$94,101,000 31 Mar 2014
13F
STRS OHIO
13F
Company
class O/S missing
1,630,817
$83,971,000 31 Mar 2014
13F
NORGES BANK
13F
Company
class O/S missing
1,619,225
$83,374,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
1,517,987
$78,161,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
1,499,554
$77,212,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,494,016
$76,927,000 31 Mar 2014
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,491,350
$76,790,000 31 Mar 2014
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
class O/S missing
1,443,085
$74,304,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,427,737
$73,515,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,341,647
$69,082,000 31 Mar 2014
13F
BANQUE PICTET & CIE SA
13F
Company
class O/S missing
1,286,473
$66,240,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,283,364
$66,080,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,229,964
$63,331,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
1,074,409
$55,321,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
996,475
$51,312,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
class O/S missing
995,759
$51,272,000 31 Mar 2014
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
963,172
$49,594,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
923,409
$47,547,000 31 Mar 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
889,461
$45,798,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
833,317
$42,907,000 31 Mar 2014
13F
Kames Capital Management Ltd
13F
Company
class O/S missing
818,267
$42,124,385 31 Mar 2014
13F

Institutional Holders of AMETEK INC/ - COM (AME) as of Q2 2014

As of 30 Jun 2014, AMETEK INC/ - COM (AME) was held by 433 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 213,044,000 shares. The largest 10 holders included VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, State Street Corp, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, LATEEF INVESTMENT MANAGEMENT, L.P., WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., and ALLIANCEBERNSTEIN L.P.. This page lists 433 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
425
Q2 2014 holders
433
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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