AMETEK INC/ - COM (AME)

CUSIP: 031100100

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
215,899,407
Share change
-8,663,834
Total reported value
$11,570,749,488
Put/Call ratio
71%
Price per share
$53.59
Number of holders
421
Value change
-$461,883,253
Number of buys
173
Number of sells
192

Quarterly Holders Quick Answers

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

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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
FMR LLC
13F
Company
class O/S missing
20,768,616
$1,086,614,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
19,840,326
$1,038,046,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
17,995,619
$941,531,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
10,290,345
$538,391,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
9,147,479
$478,601,000 30 Sep 2015
13F
SQ Advisors, LLC
13F
Company
class O/S missing
8,135,680
$425,659,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,156,547
$374,432,000 30 Sep 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
6,622,086
$346,467,000 30 Sep 2015
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,378,025
$333,698,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,092,494
$318,759,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,152,019
$269,545,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,836,549
$253,048,000 30 Sep 2015
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
4,121,376
$215,630,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
4,079,949
$213,463,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,871,628
$202,563,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,813,351
$199,516,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
3,716,420
$194,443,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,486,893
$182,434,000 30 Sep 2015
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
3,365,111
$176,063,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
3,127,444
$163,629,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,784,586
$145,690,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,637,137
$137,975,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,493,796
$130,475,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
2,142,900
$112,117,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,097,156
$109,724,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,953,595
$102,212,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,878,457
$98,082,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
1,782,384
$93,254,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,742,760
$91,181,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,727,075
$90,361,000 30 Sep 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,656,809
$86,685,000 30 Sep 2015
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
1,641,772
$85,898,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,471,165
$76,953,000 30 Sep 2015
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
class O/S missing
1,443,085
$75,502,000 30 Sep 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,355,093
$70,899,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,297,529
$67,888,000 30 Sep 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
1,151,494
$60,245,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,102,846
$57,701,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
class O/S missing
1,059,544
$55,435,000 30 Sep 2015
13F
Legal & General Group Plc
13F
Company
class O/S missing
980,669
$51,307,000 30 Sep 2015
13F
FIL Ltd
13F
Company
class O/S missing
873,096
$45,680,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
870,815
$45,558,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
833,993
$43,633,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
789,951
$41,330,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
777,192
$40,663,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
772,762
$40,431,000 30 Sep 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
701,022
$36,677,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
692,945
$36,254,000 30 Sep 2015
13F
Lombard Odier SCmA Compagnie
13F
Individual
class O/S missing
661,201
$34,589,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
625,942
$32,750,000 30 Sep 2015
13F

Institutional Holders of AMETEK INC/ - COM (AME) as of Q4 2015

As of 31 Dec 2015, AMETEK INC/ - COM (AME) was held by 421 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,899,407 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Artisan Partners Limited Partnership, STATE STREET CORP, SQ Advisors, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 421 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
402
Q4 2015 holders
421
Holder diff
19
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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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