AMETEK INC/ - COM (AME)

CUSIP: 031100100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
200,502,654
Share change
-892,421
Total reported value
$24,866,327,425
Put/Call ratio
174%
Price per share
$124.01
Number of holders
706
Value change
-$123,512,802
Number of buys
296
Number of sells
315

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
23,966,855
$3,199,575,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
15,037,967
$2,007,567,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
9,549,573
$1,274,868,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
9,304,808
$1,242,192,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
7,858,625
$1,049,126,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,351,434
$714,417,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,622,476
$617,100,000 30 Jun 2021
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
4,209,917
$562,024,000 30 Jun 2021
13F
Alecta Tjanstepension Omsesidigt
13F
Company
class O/S missing
4,174,365
$556,860,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
4,012,730
$534,186,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
3,745,557
$499,932,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,459,236
$461,808,000 30 Jun 2021
13F
Boston Partners
13F
Company
class O/S missing
3,271,835
$436,808,000 30 Jun 2021
13F
Champlain Investment Partners, LLC
13F
Company
class O/S missing
2,959,215
$395,055,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
2,802,949
$374,196,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,695,802
$359,889,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
2,549,005
$340,292,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,328,513
$310,857,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
2,254,260
$300,944,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
2,190,690
$292,458,000 30 Jun 2021
13F
AustralianSuper Pty Ltd
13F
Company
class O/S missing
2,174,433
$290,287,000 30 Jun 2021
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
2,009,769
$268,305,000 30 Jun 2021
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
1,786,390
$238,483,000 30 Jun 2021
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
1,601,742
$213,833,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,584,412
$211,513,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,559,190
$208,152,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,519,052
$202,795,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
1,490,757
$199,015,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,396,880
$186,485,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,383,443
$184,690,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,368,963
$182,757,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,343,444
$179,342,000 30 Jun 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
1,319,697
$176,180,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
1,295,450
$172,943,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
1,294,540
$172,821,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
1,291,204
$172,377,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,290,619
$172,297,000 30 Jun 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
1,280,927
$171,003,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,218,609
$162,685,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,035,287
$138,211,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
1,008,456
$134,628,877 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
973,618
$129,980,000 30 Jun 2021
13F
EdgePoint Investment Group Inc.
13F
Company
class O/S missing
952,571
$127,168,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
class O/S missing
940,486
$125,555,000 30 Jun 2021
13F
COOKE & BIELER LP
13F
Company
class O/S missing
898,967
$120,013,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
860,169
$114,832,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
839,395
$112,059,000 30 Jun 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
831,612
$111,020,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
815,051
$108,809,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
792,572
$105,808,000 30 Jun 2021
13F

Institutional Holders of AMETEK INC/ - COM (AME) as of Q3 2021

As of 30 Sep 2021, AMETEK INC/ - COM (AME) was held by 706 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,502,654 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Alecta Pensionsforsakring, Omsesidigt, and Capital International Investors. This page lists 708 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
710
Q3 2021 holders
706
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.