AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership531,746 shares
Latest Disclosed Value $ 113,920,160
Ameriprise Financial Inc reports 1.76% increase in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 531,746 shares of AMETEK, Inc. (MX:AME) valued at $113,920,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 522,542 shares of AMETEK, Inc.. This represents a change in shares of 1.76% during the quarter.

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 531,746 9,204 1.76 113,920 6.19 0.0049
2026-02-17 2025-12-31 13F AMETEK COM 031100100 522,542 -376,817 -41.90 107,283 -36.55 0.0242
2025-11-14 2025-09-30 13F AMETEK COM 031100100 899,359 -258,086 -22.30 169,082 -19.27 0.0388
2025-08-14 2025-06-30 13F AMETEK COM 031100100 1,157,445 -165,422 -12.50 209,451 -8.02 0.0516
2025-05-14 2025-03-31 13F AMETEK COM 031100100 1,322,867 -68,513 -4.92 227,720 -9.21 0.0615
2025-02-14 2024-12-31 13F AMETEK COM 031100100 1,391,380 -213,868 -13.32 250,810 -9.15 0.0644
2024-11-14 2024-09-30 13F AMETEK COM 031100100 1,605,248 -105,230 -6.15 276,075 -3.19 0.0708
2024-08-14 2024-06-30 13F AMETEK COM 031100100 1,710,478 -643,452 -27.34 285,161 -33.76 0.0772
2024-05-15 2024-03-31 13F AMETEK COM 031100100 2,353,930 597,833 34.04 430,518 48.68 0.1185
2024-02-14 2023-12-31 13F AMETEK COM 031100100 1,756,097 75,736 4.51 289,559 16.63 0.0867
2023-11-14 2023-09-30 13F AMETEK COM 031100100 1,680,361 -227,996 -11.95 248,281 -19.63 0.0815
2023-08-14 2023-06-30 13F AMETEK COM 031100100 1,908,357 -179,252 -8.59 308,926 1.82 0.0969
2023-05-22 2023-03-31 13F/A-1 AMETEK COM 031100100 2,087,609 -214,191 -9.31 303,409 -5.66 0.0995
2023-05-15 2023-03-31 13F AMETEK COM 031100100 2,087,609 -214,191 303,409 0.0184
2023-02-14 2022-12-31 13F AMETEK COM 031100100 2,301,800 -200,698 -8.02 321,606 13.32 0.1102
2022-11-14 2022-09-30 13F AMETEK COM 031100100 2,502,498 88,755 3.68 283,797 7.00 0.1049
2022-08-15 2022-06-30 13F AMETEK COM 031100100 2,413,743 -361,177 -13.02 265,234 -28.19 0.0925
2022-05-16 2022-03-31 13F AMETEK COM 031100100 2,774,920 -71,586 -2.51 369,337 -11.75 0.1090
2022-02-14 2021-12-31 13F AMETEK COM 031100100 2,846,506 573,744 25.24 418,499 48.32 0.1157
2021-11-15 2021-09-30 13F AMETEK COM 031100100 2,272,762 688,350 43.45 282,159 33.40 0.0901
2021-08-16 2021-06-30 13F AMETEK COM 031100100 1,584,412 -351,215 -18.14 211,513 -14.51 0.0654
2021-05-17 2021-03-31 13F AMETEK COM 031100100 1,935,627 33,561 1.76 247,403 7.55 0.0822
2021-02-12 2020-12-31 13F AMETEK COM 031100100 1,902,066 23,728 1.26 230,032 23.20 0.0816
2020-11-16 2020-09-30 13F AMETEK COM 031100100 1,878,338 -67,872 -3.49 186,709 7.35 0.0759
2020-08-14 2020-06-30 13F AMETEK COM 031100100 1,946,210 99,962 5.41 173,931 30.81 0.0745
2020-05-15 2020-03-31 13F AMETEK COM 031100100 1,846,248 60,799 3.41 132,967 -25.35 0.0698
2020-02-14 2019-12-31 13F AMETEK COM 031100100 1,785,449 21,105 1.20 178,113 9.95 0.0740
2019-11-14 2019-09-30 13F AMETEK COM 031100100 1,764,344 -385,587 -17.93 161,997 -17.05 0.0726
2019-08-14 2019-06-30 13F AMETEK COM 031100100 2,149,931 -25,605 -1.18 195,303 8.20 0.0875
2019-05-15 2019-03-31 13F AMETEK COM 031100100 2,175,536 43,225 2.03 180,507 25.04 0.0830
2019-02-14 2018-12-31 13F AMETEK COM 031100100 2,132,311 -753,502 -26.11 144,355 -36.78 0.0722
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 2,885,813 -238,547 -7.64 228,324 1.27 0.0798
2018-08-14 2018-06-30 13F AMETEK COM 031100100 3,124,360 415,254 15.33 225,452 9.54 0.0998
2018-05-14 2018-03-31 13F AMETEK COM 031100100 2,709,106 787,172 40.96 205,809 47.76 0.0931
2018-02-12 2017-12-31 13F AMETEK COM 031100100 1,921,934 1,281,112 199.92 139,283 229.13 0.0635
2017-11-07 2017-09-30 13F AMETEK COM 031100100 640,822 9,244 1.46 42,319 10.65 0.0201
2017-08-10 2017-06-30 13F AMETEK COM 031100100 631,578 -114,697 -15.37 38,245 -5.24 0.0191
2017-05-05 2017-03-31 13F AMETEK COM 031100100 746,275 -130,507 -14.88 40,359 -5.29 0.0209
2017-02-03 2016-12-31 13F AMETEK COM 031100100 876,782 -4,558 -0.52 42,612 1.19 0.0233
2016-11-08 2016-09-30 13F AMETEK COM 031100100 881,340 24,206 2.82 42,110 6.27 0.0236
2016-08-08 2016-06-30 13F AMETEK COM 031100100 857,134 -742,953 -46.43 39,626 -50.45 0.0232
2016-05-12 2016-03-31 13F AMETEK COM 031100100 1,600,087 -12,404 -0.77 79,972 -7.46 0.0477
2016-02-11 2015-12-31 13F AMETEK COM 031100100 1,612,491 141,326 9.61 86,415 12.30 0.0507
2015-11-12 2015-09-30 13F AMETEK COM 031100100 1,471,165 430,921 41.42 76,953 35.04 0.0477
2015-08-13 2015-06-30 13F AMETEK COM 031100100 1,040,244 14,398 1.40 56,986 5.73 0.0324
2015-05-14 2015-03-31 13F AMETEK COM 031100100 1,025,846 23,002 2.29 53,896 2.11 0.0309
2015-02-13 2014-12-31 13F AMETEK COM 031100100 1,002,844 -62,968 -5.91 52,780 -1.37 0.0308
2014-11-14 2014-09-30 13F AMETEK COM 031100100 1,065,812 -114,679 -9.71 53,515 -13.29 0.0322
2014-08-13 2014-06-30 13F AMETEK COM 031100100 1,180,491 -49,473 -4.02 61,717 -2.55 0.0364
2014-05-14 2014-03-31 13F AMETEK COM 031100100 1,229,964 -25,045 -2.00 63,331 -4.19 0.0380
2014-02-14 2013-12-31 13F AMETEK COM 031100100 1,255,009 -264,299 -17.40 66,101 -5.46 0.0400
2013-11-14 2013-09-30 13F AMETEK COM 031100100 1,519,308 -526,199 -25.72 69,918 -19.19 0.0459
2013-08-14 2013-06-30 13F AMETEK COM 031100100 2,045,507 2,045,507 86,525 0.0599
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.