AMETEK INC/ - COM (AME)

CUSIP: 031100100

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
206,117,000
Share change
-611,597
Total reported value
$10,017,010,597
Put/Call ratio
147%
Price per share
$48.60
Number of holders
487
Value change
-$26,867,298
Number of buys
236
Number of sells
204

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
FMR LLC
13F
Company
class O/S missing
31,491,859
$1,504,682,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
21,029,243
$1,004,778,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
9,091,894
$434,408,000 30 Sep 2016
13F
SQ Advisors, LLC
13F
Company
class O/S missing
7,215,840
$344,773,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
6,595,090
$315,114,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
6,038,206
$288,505,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,952,236
$284,398,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,528,183
$264,137,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,856,543
$232,046,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
4,161,390
$198,831,000 30 Sep 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,089,818
$195,410,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,951,756
$188,807,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,805,242
$181,814,000 30 Sep 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,515,071
$167,950,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
2,855,014
$136,413,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,710,333
$129,499,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
2,524,637
$120,627,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,514,648
$119,747,000 30 Sep 2016
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
2,474,721
$118,242,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
2,276,252
$108,759,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,004,250
$95,611,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,952,353
$93,284,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
2,018,938
$92,134,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,926,400
$92,043,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,919,060
$91,692,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,790,988
$85,572,000 30 Sep 2016
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,491,622
$71,270,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,463,568
$69,929,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
1,452,500
$69,400,000 30 Sep 2016
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
1,446,400
$69,109,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,410,181
$67,378,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
1,408,317
$67,289,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
1,380,700
$65,970,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
1,311,523
$62,665,000 30 Sep 2016
13F
Third Point LLC
13F
Company
class O/S missing
1,250,000
$59,725,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
1,187,569
$56,742,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,160,470
$55,448,000 30 Sep 2016
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,061,181
$50,703,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,031,314
$49,275,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,017,293
$48,606,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,012,053
$48,355,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
989,528
$47,277,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
964,450
$46,081,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
881,340
$42,110,000 30 Sep 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
834,287
$39,862,000 30 Sep 2016
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
class O/S missing
816,838
$39,029,000 30 Sep 2016
13F
Giverny Capital Inc.
13F
Company
class O/S missing
792,893
$37,884,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
686,800
$32,816,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
class O/S missing
679,412
$32,462,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
676,200
$32,309,000 30 Sep 2016
13F

Institutional Holders of AMETEK INC/ - COM (AME) as of Q4 2016

As of 31 Dec 2016, AMETEK INC/ - COM (AME) was held by 487 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,117,000 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, SQ Advisors, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GOLDMAN SACHS GROUP INC. This page lists 488 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
451
Q4 2016 holders
487
Holder diff
36
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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