AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership3,458,134 shares
Latest Disclosed Value $ 741,285,604
Flossbach Von Storch Ag reports 9.48% decrease in ownership of AME / AMETEK, Inc.

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 3,458,134 shares of AMETEK, Inc. (MX:AME) valued at $741,285,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,820,376 shares of AMETEK, Inc.. This represents a change in shares of -9.48% 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)
2026-04-29 2026-03-31 13F AMETEK COM 031100100 3,458,134 -362,242 -9.48 741,286 -5.49 3.4583
2026-01-30 2025-12-31 13F AMETEK COM 031100100 3,820,376 36,535 0.97 784,361 10.26 3.1090
2025-11-03 2025-09-30 13F AMETEK COM 031100100 3,783,841 -1,835 -0.05 711,362 3.84 2.8027
2025-08-07 2025-06-30 13F AMETEK COM 031100100 3,785,676 15,610 0.41 685,056 5.56 2.7999
2025-04-30 2025-03-31 13F AMETEK COM 031100100 3,770,066 45,714 1.23 648,979 -3.33 2.8108
2025-02-03 2024-12-31 13F AMETEK COM 031100100 3,724,352 91,287 2.51 671,352 7.62 2.6710
2024-11-08 2024-09-30 13F AMETEK COM 031100100 3,633,065 794,528 27.99 623,834 31.83 2.4466
2024-08-02 2024-06-30 13F AMETEK COM 031100100 2,838,537 165,030 6.17 473,213 -3.23 1.9835
2024-05-06 2024-03-31 13F AMETEK COM 031100100 2,673,507 87,477 3.38 488,984 14.67 2.1276
2024-01-31 2023-12-31 13F AMETEK COM 031100100 2,586,030 252,455 10.82 426,410 23.67 1.9439
2023-10-27 2023-09-30 13F AMETEK COM 031100100 2,333,575 55,005 2.41 344,809 -6.52 1.5196
2023-08-02 2023-06-30 13F AMETEK COM 031100100 2,278,570 84,277 3.84 368,855 15.67 1.4885
2023-05-03 2023-03-31 13F AMETEK COM 031100100 2,194,293 -35,924 -1.61 318,897 2.34 1.3411
2023-02-06 2022-12-31 13F AMETEK COM 031100100 2,230,217 -448,316 -16.74 311,606 2.58 1.1895
2022-11-14 2022-09-30 13F AMETEK COM 031100100 2,678,533 5,141 0.19 303,772 3.40 1.1186
2022-08-10 2022-06-30 13F AMETEK COM 031100100 2,673,392 438,093 19.60 293,779 -1.32 0.9858
2022-05-11 2022-03-31 13F AMETEK COM 031100100 2,235,299 179,613 8.74 297,697 -1.51 0.8314
2022-02-04 2021-12-31 13F AMETEK COM 031100100 2,055,686 21,431 1.05 302,268 19.82 0.8146
2021-11-04 2021-09-30 13F AMETEK COM 031100100 2,034,255 247,865 13.88 252,268 5.78 0.7347
2021-08-02 2021-06-30 13F AMETEK COM 031100100 1,786,390 -6,158 -0.34 238,483 4.16 0.7141
2021-05-04 2021-03-31 13F AMETEK COM 031100100 1,792,548 1,410,349 369.01 228,962 395.34 0.8063
2021-02-09 2020-12-31 13F AMETEK COM 031100100 382,199 16,580 4.53 46,223 27.19 0.1893
2020-11-05 2020-09-30 13F AMETEK COM 031100100 365,619 -85,990 -19.04 36,343 -9.95 0.1772
2020-08-10 2020-06-30 13F AMETEK COM 031100100 451,609 207,523 85.02 40,360 129.59 0.2105
2020-05-11 2020-03-31 13F AMETEK COM 031100100 244,086 6,186 2.60 17,579 -25.91 0.1182
2020-02-11 2019-12-31 13F AMETEK COM 031100100 237,900 27,700 13.18 23,728 22.94 0.1611
2019-11-08 2019-09-30 13F AMETEK COM 031100100 210,200 0 0.00 19,301 1.08 0.1537
2019-08-06 2019-06-30 13F AMETEK COM 031100100 210,200 -52,000 -19.83 19,095 -12.23 0.1637
2019-05-02 2019-03-31 13F AMETEK COM 031100100 262,200 206,500 370.74 21,755 476.90 0.2003
2019-02-05 2018-12-31 13F AMETEK COM 031100100 55,700 2,095 3.91 3,771 -11.08 0.0359
2018-11-05 2018-09-30 13F AMETEK COM 031100100 53,605 6,000 12.60 4,241 23.46 0.0387
2018-08-08 2018-06-30 13F AMETEK COM 031100100 47,605 -50,000 -51.23 3,435 -53.67 0.0337
2018-05-04 2018-03-31 13F AMETEK COM 031100100 97,605 -48,766 -33.32 7,415 -30.10 0.0760
2018-02-07 2017-12-31 13F AMETEK COM 031100100 146,371 -607,056 -80.57 10,608 -78.68 0.1014
2017-11-09 2017-09-30 13F AMETEK COM 031100100 753,427 -330,853 -30.51 49,756 -24.24 0.5188
2017-07-27 2017-06-30 13F AMETEK COM 031100100 1,084,280 -867,936 -44.46 65,675 -37.79 0.7478
2017-05-04 2017-03-31 13F AMETEK COM 031100100 1,952,216 -119,650 -5.77 105,576 4.85 1.6176
2017-01-30 2016-12-31 13F AMETEK COM 031100100 2,071,866 625,466 43.24 100,693 45.70 1.6334
2016-10-28 2016-09-30 13F AMETEK COM 031100100 1,446,400 533,500 58.44 69,109 63.75 1.1525
2016-07-28 2016-06-30 13F AMETEK COM 031100100 912,900 438,700 92.51 42,203 78.06 0.7251
2016-05-02 2016-03-31 13F AMETEK COM 031100100 474,200 194,200 69.36 23,701 57.95 0.3773
2016-02-01 2015-12-31 13F AMETEK COM 031100100 280,000 280,000 15,005 0.2558
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.