AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership12,000 shares
Latest Disclosed Value $ 2,572,320
Andra AP-fonden reports 26.32% increase in ownership of AME / AMETEK, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 12,000 shares of AMETEK, Inc. (MX:AME) valued at $2,572,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,500 shares of AMETEK, Inc.. This represents a change in shares of 26.32% 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)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 12,000 2,500 26.32 2,572 31.90 0.0306
2026-02-12 2025-12-31 13F AMETEK COM 031100100 9,500 -60,500 -86.43 1,950 -85.18 0.0241
2025-11-12 2025-09-30 13F AMETEK COM 031100100 70,000 27,600 65.09 13,160 71.53 0.1682
2025-08-06 2025-06-30 13F AMETEK COM 031100100 42,400 42,400 7,673 0.1067
2023-11-09 2023-09-30 13F AMETEK COM 031100100 0 -42,100 -100.00 0 -100.00
2023-08-09 2023-06-30 13F AMETEK COM 031100100 42,100 -2,700 -6.03 6,815 4.69 0.1724
2023-05-12 2023-03-31 13F AMETEK COM 031100100 44,800 23,100 106.45 6,511 216,900.00 0.1694
2023-02-13 2022-12-31 13F AMETEK COM 031100100 21,700 500 2.36 3 -99.88 0.0919
2022-11-14 2022-09-30 13F AMETEK COM 031100100 21,200 -8,400 -28.38 2,404 -26.10 0.0788
2022-08-15 2022-06-30 13F AMETEK COM 031100100 29,600 -17,600 -37.29 3,253 -53.13 0.0932
2022-02-15 2021-12-31 13F AMETEK COM 031100100 47,200 -17,400 -26.93 6,940 -13.37 0.1413
2021-11-12 2021-09-30 13F AMETEK COM 031100100 64,600 5,400 9.12 8,011 1.37 0.1649
2021-08-16 2021-06-30 13F AMETEK COM 031100100 59,200 11,100 23.08 7,903 28.63 0.1614
2021-05-17 2021-03-31 13F AMETEK COM 031100100 48,100 11,600 31.78 6,144 39.19 0.1354
2021-02-12 2020-12-31 13F AMETEK COM 031100100 36,500 -4,300 -10.54 4,414 8.83 0.0974
2020-11-12 2020-09-30 13F AMETEK COM 031100100 40,800 2,700 7.09 4,056 19.12 0.1100
2020-08-06 2020-06-30 13F AMETEK COM 031100100 38,100 -8,700 -18.59 3,405 1.01 0.0991
2020-05-13 2020-03-31 13F AMETEK COM 031100100 46,800 -200 -0.43 3,371 -28.09 0.1226
2020-02-10 2019-12-31 13F AMETEK INC COM 031100100 47,000 -3,700 -7.30 4,688 0.71 0.1341
2019-11-19 2019-09-30 13F AMETEK INC COM 031100100 50,700 0 0.00 4,655 1.06 0.1383
2019-08-15 2019-06-30 13F AMETEK INC COM 031100100 50,700 -4,100 -7.48 4,606 1.30 0.1326
2019-05-14 2019-03-31 13F AMETEK INC COM 031100100 54,800 -11,300 -17.10 4,547 -13.06 0.1324
2018-10-16 2018-09-30 13F AMETEK INC COM 031100100 66,100 -1,400 -2.07 5,230 7.37 0.1348
2018-08-17 2018-06-30 13F AMETEK INC COM 031100100 67,500 -10,700 -13.68 4,871 -18.01 0.1317
2018-04-10 2018-03-31 13F AMETEK INC COM 031100100 78,200 35,200 81.86 5,941 90.66 0.1540
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 43,000 12,100 39.16 3,116 52.67 0.0707
2017-10-31 2017-09-30 13F AMETEK INC COM 031100100 30,900 0 0.00 2,041 9.03 0.0478
2017-08-08 2017-06-30 13F AMETEK INC COM 031100100 30,900 7,700 33.19 1,872 49.16 0.0463
2017-05-15 2017-03-31 13F AMETEK INC COM 031100100 23,200 -5,000 -17.73 1,255 -8.46 0.0294
2017-02-13 2016-12-31 13F AMETEK INC COM 031100100 28,200 -10,700 -27.51 1,371 -26.25 0.0375
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 38,900 6,200 18.96 1,859 22.95 0.0498
2016-08-12 2016-06-30 13F AMETEK INC COM 031100100 32,700 -3,700 -10.16 1,512 -16.88 0.0386
2016-05-04 2016-03-31 13F AMETEK INC COM 031100100 36,400 4,200 13.04 1,819 5.39 0.0476
2016-02-10 2015-12-31 13F AMETEK INC COM 031100100 32,200 3,000 10.27 1,726 12.96 0.0493
2015-11-12 2015-09-30 13F AMETEK INC COM 031100100 29,200 0 0.00 1,528 -4.50 0.0448
2015-08-13 2015-06-30 13F AMETEK INC COM 031100100 29,200 2,700 10.19 1,600 14.94 0.0462
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 26,500 -4,000 -13.11 1,392 -13.27 0.0394
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 30,500 20,600 208.08 1,605 214.71 0.0372
2014-05-13 2014-03-31 13F AMETEK INC COM 031100100 9,900 -71,200 -87.79 510 -88.06 0.0118
2014-02-05 2013-12-31 13F AMETEK INC COM 031100100 81,100 -32,400 -28.55 4,272 -18.21 0.1008
2013-11-07 2013-09-30 13F AMETEK INC COM 031100100 113,500 -2,800 -2.41 5,223 6.18 0.1332
2013-07-18 2013-06-30 13F AMETEK INC COM 031100100 116,300 116,300 4,919 0.1280
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.