Security key
031100100
- Type / Class
- Equity / COM
- Total 13F shares
- 215,950,814
- Share change
- +2,855,967
- Total reported value
- $11,362,859,889
- Put/Call ratio
- 44%
- Price per share
- $52.63
- Number of holders
- 420
- Value change
- +$159,264,665
- Number of buys
- 153
- Number of sells
- 227
Report period
Q4 2014
Institutions
420
Top holders
10
AME full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
AMETEK INC/ SEC filings
AMETEK INC/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 031100100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
17,656,160
|
$886,517,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
12,372,246
|
$621,211,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,987,800
|
$551,697,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,056,008
|
$504,907,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
9,567,643
|
$480,391,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,767,354
|
$440,209,000 | — | 30 Sep 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
7,259,320
|
$364,490,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,303,997
|
$316,524,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
5,759,325
|
$289,176,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,092,386
|
$255,688,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,895,940
|
$245,825,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,379,025
|
$219,870,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,345,497
|
$218,188,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,892,753
|
$195,455,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,838,816
|
$192,747,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
3,577,219
|
$179,612,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,288,589
|
$165,120,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
3,210,420
|
$161,187,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
3,154,336
|
$158,379,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,139,120
|
$157,615,000 | — | 30 Sep 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
2,803,218
|
$140,749,576 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,765,864
|
$138,874,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,752,968
|
$138,227,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,689,613
|
$135,045,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
2,287,042
|
$114,832,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
2,283,849
|
$114,672,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,263,711
|
$113,660,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
2,259,800
|
$113,465,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,828,405
|
$91,689,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
1,776,938
|
$89,220,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,720,810
|
$86,402,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,674,651
|
$84,084,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,572,800
|
$78,970,000 | — | 30 Sep 2014 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,443,085
|
$72,457,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
1,402,317
|
$70,410,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,310,340
|
$65,792,000 | — | 30 Sep 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,104,947
|
$55,479,000 | — | 30 Sep 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
—
class O/S missing
|
1,082,861
|
$54,371,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
—
class O/S missing
|
1,073,904
|
$53,921,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,065,812
|
$53,515,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,001,893
|
$50,307,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
902,060
|
$45,293,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
898,356
|
$45,106,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
848,875
|
$42,678,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
799,782
|
$40,157,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
786,826
|
$39,506,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
774,800
|
$38,903,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
769,573
|
$38,641,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
748,591
|
$37,587,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
747,346
|
$37,524,000 | — | 30 Sep 2014 |
Institutional Holders of AMETEK INC/ - COM (AME) as of Q4 2014
As of 31 Dec 2014,
AMETEK INC/ - COM (AME) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,950,814 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, State Street Corp, Artisan Partners Limited Partnership, COLUMBIA WANGER ASSET MANAGEMENT LLC, LATEEF INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
420
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
433
Q4 2014 holders
420
Holder diff
-13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.