AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,210,543 shares
Latest Disclosed Value $ 259,491,999
Deutsche Bank Ag\ reports 0.59% decrease in ownership of AME / AMETEK, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,210,543 shares of AMETEK, Inc. (MX:AME) valued at $259,491,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,217,691 shares of AMETEK, Inc.. This represents a change in shares of -0.59% 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)
2026-05-06 2026-03-31 13F AMETEK COM 031100100 1,210,543 -7,148 -0.59 259,492 3.79 0.0857
2026-02-11 2025-12-31 13F AMETEK COM 031100100 1,217,691 -175,932 -12.62 250,004 -4.58 0.0814
2025-11-13 2025-09-30 13F AMETEK COM 031100100 1,393,623 112,742 8.80 262,001 13.03 0.0878
2025-08-12 2025-06-30 13F AMETEK COM 031100100 1,280,881 -66,691 -4.95 231,788 -0.08 0.0853
2025-05-09 2025-03-31 13F AMETEK COM 031100100 1,347,572 -17,593 -1.29 231,971 -5.74 0.0919
2025-06-30 2024-12-31 13F/A-1 AMETEK COM 031100100 1,365,165 -50,574 -3.57 246,085 1.23 0.0963
2025-02-14 2024-12-31 13F AMETEK COM 031100100 1,365,165 -50,574 246,085 0.0960
2025-06-26 2024-09-30 13F/A-1 AMETEK COM 031100100 1,415,739 214,399 17.85 243,097 21.38 0.0989
2024-11-13 2024-09-30 13F AMETEK COM 031100100 1,415,739 214,399 243,097 0.0989
2025-06-12 2024-06-30 13F/A-1 AMETEK COM 031100100 1,201,340 142,095 13.41 200,275 3.38 0.0904
2024-08-14 2024-06-30 13F AMETEK COM 031100100 1,201,340 142,095 200,275 0.0904
2025-06-02 2024-03-31 13F/A-1 AMETEK COM 031100100 1,059,245 2,155 0.20 193,736 11.15 0.0899
2024-05-15 2024-03-31 13F AMETEK COM 031100100 1,059,245 2,155 193,736 0.0899
2024-02-14 2023-12-31 13F AMETEK COM 031100100 1,057,090 102,270 10.71 174,304 23.55 0.0889
2023-11-24 2023-09-30 13F/A-1 AMETEK COM 031100100 954,820 -43,542 -4.36 141,084 -12.70 0.0911
2023-11-09 2023-09-30 13F AMETEK COM 031100100 954,820 -43,542 141,084 0.0186
2023-08-14 2023-06-30 13F AMETEK COM 031100100 998,362 -4,427 -0.44 161,615 10.90 0.0859
2023-05-15 2023-03-31 13F AMETEK COM 031100100 1,002,789 76,289 8.23 145,735 12.58 0.0811
2023-02-13 2022-12-31 13F AMETEK COM 031100100 926,500 -156,825 -14.48 129,451 5.36 0.0745
2022-11-14 2022-09-30 13F AMETEK COM 031100100 1,083,325 -28,847 -2.59 122,859 0.53 0.0742
2022-08-11 2022-06-30 13F AMETEK COM 031100100 1,112,172 -73,145 -6.17 122,216 -22.58 0.0682
2022-05-13 2022-03-31 13F AMETEK COM 031100100 1,185,317 -135,271 -10.24 157,860 -18.70 0.0736
2022-02-16 2021-12-31 13F/A-1 AMETEK COM 031100100 1,320,588 -431,220 -24.62 194,179 -10.62 0.0873
2022-02-11 2021-12-31 13F AMETEK COM 031100100 1,320,588 -431,220 194,179 0.0871
2021-11-04 2021-09-30 13F AMETEK COM 031100100 1,751,808 354,928 25.41 217,242 16.49 0.1031
2021-08-11 2021-06-30 13F AMETEK COM 031100100 1,396,880 -54,416 -3.75 186,485 0.60 0.0906
2021-05-13 2021-03-31 13F AMETEK COM 031100100 1,451,296 52,743 3.77 185,375 9.60 0.0998
2021-02-16 2020-12-31 13F AMETEK COM 031100100 1,398,553 -14,424 -1.02 169,142 20.43 0.1033
2020-11-12 2020-09-30 13F AMETEK COM 031100100 1,412,977 19,129 1.37 140,447 12.75 0.0966
2020-08-13 2020-06-30 13F AMETEK COM 031100100 1,393,848 -35,196 -2.46 124,568 21.03 0.0947
2020-05-14 2020-03-31 13F AMETEK COM 031100100 1,429,044 -91,447 -6.01 102,922 -32.13 0.0919
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 1,520,491 52,991 3.61 151,646 12.55 0.0988
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 1,467,500 -507,477 -25.70 134,737 -24.89 0.0935
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 1,974,977 -502,134 -20.27 179,397 -12.71 0.1053
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 2,477,111 1,185,211 91.74 205,518 135.01 0.1224
2019-04-01 2018-12-31 13F/A-1 AMETEK INC COM 031100100 1,291,900 -679,098 -34.45 87,452 -43.92 0.0620
2019-02-14 2018-12-31 13F AMETEK INC COM 031100100 1,291,900 -116,056 87,452
2021-12-21 2018-09-30 13F/A-1 AMETEK COM 031100100 1,970,998 -1,005,881 -33.79 155,947 -27.40 0.0789
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 1,407,956 -1,568,923 111,388 0.0770
2020-04-21 2018-06-30 13F/A-1 AMETEK INC COM 031100100 2,976,879 284,182 10.55 214,812 5.01 0.1070
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 2,674,344 -18,353 192,974 128,172.8499
2019-10-23 2018-03-31 13F/A-2 AMETEK INC COM 031100100 2,692,697 -112,810 -4.02 204,556 0.61 0.0976
2019-10-18 2018-03-31 13F/A-1 AMETEK INC COM 031100100 2,692,697 0 204,556 0.0976
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 2,437,230 -368,277 185,150
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 2,805,507 -774,272 -21.63 203,307 -14.00 0.1302
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 3,579,779 48,157 1.36 236,401 10.52 0.1620
2017-08-11 2017-06-30 13F AMETEK INC COM 031100100 3,531,622 -810,093 -18.66 213,903 -8.90 0.1527
2017-05-15 2017-03-31 13F AMETEK INC COM 031100100 4,341,715 -954,938 -18.03 234,791 -8.79 0.1734
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 5,296,653 1,344,897 34.03 257,410 36.33 0.2070
2016-11-14 2016-09-30 13F AMETEK INC COM 031100100 3,951,756 -127,368 -3.12 188,807 0.13 0.1337
2016-08-15 2016-06-30 13F AMETEK INC COM 031100100 4,079,124 -107,541 -2.57 188,570 -9.88 0.1332
2016-05-16 2016-03-31 13F AMETEK INC COM 031100100 4,186,665 -80,537 -1.89 209,241 -8.50 0.1577
2016-02-16 2015-12-31 13F AMETEK INC COM 031100100 4,267,202 -884,817 -17.17 228,673 -15.16 0.1582
2015-11-17 2015-09-30 13F AMETEK INC COM 031100100 5,152,019 330,075 6.85 269,545 2.05 0.2084
2015-08-12 2015-06-30 13F AMETEK INC COM 031100100 4,821,944 1,032,683 27.25 264,138 32.68 0.1686
2015-05-15 2015-03-31 13F AMETEK INC COM 031100100 3,789,261 784,725 26.12 199,082 25.90 0.1238
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 3,004,536 -205,884 -6.41 158,121 -1.90 0.0975
2014-11-14 2014-09-30 13F AMETEK INC COM 031100100 3,210,420 -68,781 -2.10 161,187 -5.97 0.1001
2014-08-15 2014-06-30 13F AMETEK INC COM 031100100 3,279,201 436,098 15.34 171,429 17.11 0.1165
2014-05-15 2014-03-31 13F AMETEK INC COM 031100100 2,843,103 -167,302 -5.56 146,382 -7.68 0.1040
2014-02-24 2013-12-31 13F/A-1 AMETEK INC COM 031100100 3,010,405 189,103 6.70 158,552 22.12 0.1140
2014-02-18 2013-12-31 13F AMETEK INC COM 031100100 3,010,405 158,552
2013-11-18 2013-09-30 13F AMETEK INC COM 031100100 2,821,302 2,821,302 129,831 0.0958
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.