Security key
031100100
- Type / Class
- Equity / COM
- Total 13F shares
- 195,649,588
- Share change
- -1,592,430
- Total reported value
- $13,245,594,307
- Put/Call ratio
- 21%
- Price per share
- $67.70
- Number of holders
- 589
- Value change
- -$129,456,496
- Number of buys
- 263
- Number of sells
- 248
Report period
Q4 2018
Institutions
589
Top holders
10
AME full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 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
|
23,495,237
|
$1,858,943,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,776,523
|
$1,406,478,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,965,382
|
$709,341,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,902,760
|
$704,386,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
5,702,669
|
$451,196,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,663,750
|
$448,116,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
5,530,241
|
$437,553,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,237,926
|
$335,305,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,201,829
|
$332,449,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,823,164
|
$302,489,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,330,764
|
$263,530,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,290,794
|
$260,369,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,257,893
|
$257,764,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,905,038
|
$229,849,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,885,813
|
$228,324,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
2,885,005
|
$228,262,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,833,707
|
$224,203,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,804,619
|
$221,482,000 | — | 30 Sep 2018 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
—
class O/S missing
|
2,477,000
|
$195,980,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,449,531
|
$193,806,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,410,338
|
$190,705,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
—
class O/S missing
|
2,401,547
|
$190,010,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,970,998
|
$155,947,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,951,045
|
$154,367,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,828,260
|
$144,652,000 | — | 30 Sep 2018 | |
| Select Equity Group, L.P. |
13F
|
Company |
—
class O/S missing
|
1,755,843
|
$138,922,298 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,716,125
|
$135,779,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
1,640,500
|
$129,796,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
1,530,179
|
$121,068,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,507,885
|
$119,304,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,314,072
|
$103,969,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,289,608
|
$102,035,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
1,269,431
|
$100,437,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,252,120
|
$99,068,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,131,744
|
$89,543,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
1,099,327
|
$86,979,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,091,141
|
$86,337,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,082,085
|
$85,615,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,046,946
|
$82,834,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,038,654
|
$82,176,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
922,811
|
$73,013,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
902,311
|
$71,391,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
901,681
|
$71,340,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
873,358
|
$69,100,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
864,465
|
$68,397,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
839,754
|
$66,441,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
781,524
|
$61,834,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
780,976
|
$61,791,000 | — | 30 Sep 2018 | |
| Giverny Capital Inc. |
13F
|
Company |
—
class O/S missing
|
771,156
|
$61,014,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
770,520
|
$60,964,000 | — | 30 Sep 2018 |
Institutional Holders of AMETEK INC/ - COM (AME) as of Q4 2018
As of 31 Dec 2018,
AMETEK INC/ - COM (AME) was held by
589 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
195,649,588 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, AMERICAN CENTURY COMPANIES INC, Capital Research Global Investors, and CITADEL ADVISORS LLC.
This page lists
589
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
586
Q4 2018 holders
589
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.