AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership99,828 shares
Latest Disclosed Value $ 21,399,129
FIL Ltd reports 6.66% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 99,828 shares of AMETEK, Inc. (US:AME) valued at $21,399,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,952 shares of AMETEK, Inc.. This represents a change in shares of -6.66% during the quarter. The current value of the position is $22,836,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMETEK COM 031100100 99,828 -7,124 -6.66 21,399 -2.55 0.0092
2026-02-17 2025-12-31 13F AMETEK COM 031100100 106,952 -610 -0.57 21,958 8.59 0.0164
2025-11-13 2025-09-30 13F AMETEK COM 031100100 107,562 -19,535 -15.37 20,222 -12.08 0.0159
2025-08-14 2025-06-30 13F AMETEK COM 031100100 127,097 -61,532 -32.62 22,999 -29.17 0.0196
2025-05-12 2025-03-31 13F AMETEK COM 031100100 188,629 -3,464 -1.80 32,471 -6.23 0.0309
2025-02-13 2024-12-31 13F AMETEK COM 031100100 192,093 -30,661 -13.76 34,627 -9.47 0.0323
2024-11-13 2024-09-30 13F AMETEK COM 031100100 222,754 -19,313 -7.98 38,249 -5.22 0.0347
2024-08-13 2024-06-30 13F AMETEK COM 031100100 242,067 568 0.24 40,355 -8.64 0.0399
2024-05-13 2024-03-31 13F AMETEK COM 031100100 241,499 2,937 1.23 44,170 12.29 0.0438
2024-02-13 2023-12-31 13F AMETEK COM 031100100 238,562 -6,258 -2.56 39,336 8.74 0.0413
2023-11-13 2023-09-30 13F AMETEK COM 031100100 244,820 7,497 3.16 36,175 -5.84 0.0426
2023-08-11 2023-06-30 13F AMETEK COM 031100100 237,323 7,898 3.44 38,418 15.22 0.0432
2023-05-11 2023-03-31 13F AMETEK COM 031100100 229,425 -25,056 -9.85 33,342 -6.23 0.0382
2023-02-13 2022-12-31 13F AMETEK COM 031100100 254,481 17,490 7.38 35,556 32.29 0.0427
2022-11-10 2022-09-30 13F AMETEK COM 031100100 236,991 598 0.25 26,877 3.46 0.0346
2022-08-12 2022-06-30 13F AMETEK COM 031100100 236,393 -18,110 -7.12 25,978 -23.36 0.0309
2022-05-13 2022-03-31 13F AMETEK COM 031100100 254,503 -38,383 -13.11 33,895 -21.30 0.0347
2022-02-14 2021-12-31 13F AMETEK COM 031100100 292,886 20,636 7.58 43,066 27.56 0.0442
2021-11-15 2021-09-30 13F AMETEK COM 031100100 272,250 31 0.01 33,761 -7.10 0.0375
2021-08-13 2021-06-30 13F AMETEK COM 031100100 272,219 1,770 0.65 36,341 5.20 0.0390
2021-05-14 2021-03-31 13F AMETEK COM 031100100 270,449 78,534 40.92 34,544 48.83 0.0393
2021-03-23 2020-12-31 13F/A-1 AMETEK COM 031100100 191,915 45,228 30.83 23,210 59.18 0.0286
2021-02-08 2020-12-31 13F AMETEK COM 031100100 191,915 45,228 23,210 11,225.5822
2020-11-13 2020-09-30 13F AMETEK COM 031100100 146,687 17,109 13.20 14,581 25.92 0.0181
2020-08-13 2020-06-30 13F AMETEK COM 031100100 129,578 -221,127 -63.05 11,580 -54.15 0.0156
2020-05-14 2020-03-31 13F AMETEK COM 031100100 350,705 -69,018 -16.44 25,258 -39.67 0.0415
2020-02-07 2019-12-31 13F AMETEK INC COM 031100100 419,723 282,990 206.97 41,864 233.44 0.0580
2019-11-13 2019-09-30 13F AMETEK INC COM 031100100 136,733 16,653 13.87 12,555 15.09 0.0190
2019-08-13 2019-06-30 13F AMETEK INC COM 031100100 120,080 61,235 104.06 10,909 123.41 0.0164
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 58,845 -284 -0.48 4,883 21.98 0.0077
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 59,129 11,389 23.86 4,003 5.96 0.0071
2018-11-09 2018-09-30 13F AMETEK INC COM 031100100 47,740 -100,673 -67.83 3,778 -64.72 0.0056
2018-08-10 2018-06-30 13F AMETEK INC COM 031100100 148,413 -268,933 -64.44 10,710 -66.22 0.0162
2018-05-14 2018-03-31 13F AMETEK INC COM 031100100 417,346 -136,196 -24.60 31,706 -20.96 0.0872
2018-02-12 2017-12-31 13F AMETEK INC COM 031100100 553,542 2,961 0.54 40,115 10.33 0.1116
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 550,581 -2,721 -0.49 36,360 8.49 0.1042
2017-08-29 2017-06-30 13F/A-1 AMETEK INC COM 031100100 553,302 -67,255 -10.84 33,514 -0.14 0.0967
2017-08-11 2017-06-30 13F AMETEK INC COM 031100100 553,302 -67,255 33,514
2017-05-11 2017-03-31 13F AMETEK INC COM 031100100 620,557 -21,976 -3.42 33,560 7.47 0.0944
2017-02-10 2016-12-31 13F AMETEK INC COM 031100100 642,533 347,271 117.61 31,227 121.34 0.0916
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 295,262 -202,977 -40.74 14,108 -38.75 0.0422
2016-08-11 2016-06-30 13F AMETEK INC COM 031100100 498,239 -59,370 -10.65 23,033 -17.35 0.0734
2016-05-16 2016-03-31 13F AMETEK INC COM 031100100 557,609 -253,303 -31.24 27,869 -35.87 0.0863
2016-02-12 2015-12-31 13F AMETEK INC COM 031100100 810,912 -62,184 -7.12 43,457 -4.87 0.1322
2015-11-10 2015-09-30 13F AMETEK INC COM 031100100 873,096 873,096 1,023.68 45,680 1,289.72 0.1589
2013-11-14 2013-09-30 13F AMETEK INC COM 031100100 0 -77,700 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AMETEK INC COM 031100100 77,700 77,700 3,287 0.0186
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.