AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionCommerzbank Aktiengesellschaft /fi
Latest Disclosed Ownership1,884 shares
Latest Disclosed Value $ 404
Commerzbank Aktiengesellschaft /fi reports 4.46% decrease in ownership of AME / AMETEK, Inc.

On May 7, 2026 - Commerzbank Aktiengesellschaft /fi filed a 13F-HR form disclosing ownership of 1,884 shares of AMETEK, Inc. (MX:AME) valued at $404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,972 shares of AMETEK, Inc..

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)
2026-05-07 2026-03-31 13F AMETEK COM 031100100 1,884 -88 -4.46 0 0.0084
2026-02-05 2025-12-31 13F AMETEK COM 031100100 1,972 0 0.00 0 0.0082
2025-10-31 2025-09-30 13F AMETEK COM 031100100 1,972 0 0.00 0 0.0077
2025-07-24 2025-06-30 13F AMETEK COM 031100100 1,972 0 0.00 0 0.0082
2025-05-02 2025-03-31 13F AMETEK COM 031100100 1,972 0 0.00 0 0.0079
2025-02-06 2024-12-31 13F AMETEK COM 031100100 1,972 261 15.25 0 0.0086
2024-10-22 2024-09-30 13F AMETEK COM 031100100 1,711 371 27.69 0 0.0078
2024-07-22 2024-06-30 13F AMETEK COM 031100100 1,340 61 4.77 0 0.0074
2024-05-10 2024-03-31 13F AMETEK COM 031100100 1,279 -537 -29.57 0 0.0078
2024-09-30 2023-12-31 13F/A-1 AMETEK COM 031100100 1,816 1,816 0 0.0119
2024-02-01 2023-12-31 13F AMETEK COM 031100100 1,816 1,816 0 0.0119
2024-10-03 2020-03-31 13F/A-1 AMETEK INC COM 031100100 0 -16,838 -100.00 0 -100.00
2020-04-29 2020-03-31 13F AMETEK INC COM 031100100 0 -16,838 0
2024-10-03 2019-12-31 13F/A-1 AMETEK INC COM 031100100 16,838 -844 -4.77 2 0.00 0.0163
2020-01-17 2019-12-31 13F AMETEK INC COM 031100100 16,838 -844 1,679 0.0176
2024-10-03 2019-09-30 13F/A-1 AMETEK INC COM 031100100 17,682 5,598 46.33 2 0.00 0.0124
2019-10-17 2019-09-30 13F AMETEK INC COM 031100100 17,682 5,598 1,624 0.0132
2024-10-03 2019-06-30 13F/A-1 AMETEK INC COM 031100100 12,084 -2,158 -15.15 1 0.00 0.0087
2019-07-23 2019-06-30 13F AMETEK INC COM 031100100 12,084 -2,158 1,098 0.0077
2024-10-03 2019-03-31 13F/A-1 AMETEK INC COM 031100100 14,242 7,241 103.43 1 -99.79 0.0108
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 14,242 7,241 1,182 0.0119
2024-10-03 2018-12-31 13F/A-1 AMETEK INC COM 031100100 7,001 -5,627 -44.56 0 -100.00 0.0048
2019-02-06 2018-12-31 13F AMETEK INC COM 031100100 7,001 -5,627 474 0.0052
2024-10-04 2018-09-30 13F/A-1 AMETEK INC COM 031100100 12,628 3,903 44.73 1 -100.00 0.0087
2018-11-13 2018-09-30 13F AMETEK INC COM 031100100 12,628 3,903 999 0.0094
2024-10-04 2018-06-30 13F/A-1 AMETEK INC COM 031100100 8,725 -366 -4.03 1 0.0060
2024-10-04 2018-06-30 13F/A-1 AMETEK INC COM 031100100 8,725 -366 1 0.0060
2018-08-10 2018-06-30 13F AMETEK INC COM 031100100 8,725 -366 630 0.0064
2024-10-04 2018-03-31 13F/A-1 AMETEK INC COM 031100100 9,091 2,290 33.67 1 -100.00 0.0071
2018-05-01 2018-03-31 13F AMETEK INC COM 031100100 9,091 2,290 691 0.0077
2024-10-04 2017-12-31 13F/A-1 AMETEK INC COM 031100100 6,801 923 15.70 0 -100.00 0.0057
2018-01-26 2017-12-31 13F AMETEK INC COM 031100100 6,801 923 493 0.0061
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 5,878 1,169 24.82 388 36.14 0.0051
2017-08-09 2017-06-30 13F AMETEK INC COM 031100100 4,709 -5,495 -53.85 285 -48.37 0.0048
2017-05-01 2017-03-31 13F AMETEK INC COM 031100100 10,204 3,810 59.59 552 77.49 0.0082
2017-02-07 2016-12-31 13F AMETEK INC COM 031100100 6,394 2,194 52.24 311 54.73 0.0046
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 4,200 -4,013 -48.86 201 -47.11 0.0032
2016-08-01 2016-06-30 13F AMETEK INC COM 031100100 8,213 -1,809 -18.05 380 -24.15 0.0026
2016-05-10 2016-03-31 13F AMETEK INC COM 031100100 10,022 -6,583 -39.64 501 -43.71 0.0042
2016-02-11 2015-12-31 13F/A-1 AMETEK INC COM 031100100 16,605 7,902 90.80 890 95.60 0.0068
2016-02-05 2015-12-31 13F AMETEK INC COM 031100100 16,605 890
2015-10-29 2015-09-30 13F AMETEK INC COM 031100100 8,703 -19,293 -68.91 455 -70.34 0.0034
2015-08-10 2015-06-30 13F AMETEK INC COM 031100100 27,996 -3,356 -10.70 1,534 -6.86 0.0080
2015-05-01 2015-03-31 13F AMETEK INC COM 031100100 31,352 31,352 0.00 1,647 0.0099
2015-02-05 2014-12-31 13F AMETEK INC COM 031100100 0 -77,699 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AMETEK INC COM 031100100 77,699 16,713 27.40 3,901 22.37 0.0157
2014-08-12 2014-06-30 13F AMETEK INC COM 031100100 60,986 -4,374 -6.69 3,188 -5.26 0.0163
2014-05-14 2014-03-31 13F AMETEK INC COM 031100100 65,360 -14,275 -17.93 3,365 -14.51 0.0145
2014-02-13 2013-12-31 13F AMETEK INC COM 031100100 79,635 -18,183 -18.59 3,936 -12.57 0.0193
2013-11-14 2013-09-30 13F AMETEK INC COM 031100100 97,818 64,548 194.01 4,502 219.97 0.0225
2013-07-23 2013-06-30 13F AMETEK INC COM 031100100 33,270 33,270 1,407 0.0062
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.