Security key
031100100
- Type / Class
- Equity / COM
- Total 13F shares
- 207,983,299
- Share change
- +15,122,059
- Total reported value
- $11,247,778,937
- Put/Call ratio
- 41%
- Price per share
- $54.08
- Number of holders
- 472
- Value change
- +$845,470,150
- Number of buys
- 207
- Number of sells
- 236
Report period
Q1 2017
Institutions
472
Top holders
10
AME full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
|
21,405,261
|
$1,040,296,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
20,971,216
|
$1,019,202,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
9,659,412
|
$469,447,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
9,571,155
|
$465,162,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
6,096,902
|
$296,309,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,447,529
|
$264,751,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,296,653
|
$257,410,000 | — | 31 Dec 2016 | |
| SQ Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,071,455
|
$246,473,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
4,636,073
|
$225,313,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,429,959
|
$215,296,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,035,733
|
$196,137,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
3,749,860
|
$182,282,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,824,071
|
$137,250,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,531,647
|
$123,038,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,531,438
|
$123,028,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,496,691
|
$121,339,000 | — | 31 Dec 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,292,483
|
$111,415,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
2,107,886
|
$102,442,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,091,847
|
$101,540,000 | — | 31 Dec 2016 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
2,071,866
|
$100,693,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
2,068,677
|
$100,538,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,997,014
|
$97,055,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,899,160
|
$92,299,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,891,303
|
$91,917,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
1,844,892
|
$89,662,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,812,000
|
$88,063,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,777,848
|
$86,403,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,664,822
|
$80,910,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,584,941
|
$77,028,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,517,076
|
$73,730,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,328,350
|
$64,558,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,310,888
|
$63,709,000 | — | 31 Dec 2016 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,291,142
|
$62,750,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,290,179
|
$62,703,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,263,733
|
$61,417,000 | — | 31 Dec 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,242,650
|
$60,393,000 | — | 31 Dec 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,239,695
|
$60,249,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,227,500
|
$59,657,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
1,216,714
|
$59,132,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,216,340
|
$59,114,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,173,213
|
$57,018,000 | — | 31 Dec 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,156,838
|
$56,222,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,151,578
|
$55,967,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,089,137
|
$52,932,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,042,145
|
$50,649,000 | — | 31 Dec 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,029,075
|
$50,013,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,019,150
|
$49,531,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
984,698
|
$47,856,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
983,617
|
$47,805,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
963,371
|
$46,820,000 | — | 31 Dec 2016 |
Institutional Holders of AMETEK INC/ - COM (AME) as of Q1 2017
As of 31 Mar 2017,
AMETEK INC/ - COM (AME) was held by
472 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,983,299 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC.
This page lists
473
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
487
Q1 2017 holders
472
Holder diff
-15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.