AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionGuinness Asset Management LTD
Latest Disclosed Ownership204,698 shares
Latest Disclosed Value $ 43,879,063
Guinness Asset Management LTD reports 18.05% decrease in ownership of AME / AMETEK, Inc.

On April 21, 2026 - Guinness Asset Management LTD filed a 13F-HR form disclosing ownership of 204,698 shares of AMETEK, Inc. (MX:AME) valued at $43,879,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 249,784 shares of AMETEK, Inc.. This represents a change in shares of -18.05% 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)
2026-04-21 2026-03-31 13F AMETEK COM 031100100 204,698 -45,086 -18.05 43,879 -15.82 0.7567
2026-02-09 2025-12-31 13F AMETEK COM 031100100 249,784 -78 -0.03 52,127 11.64 0.8456
2025-11-05 2025-09-30 13F AMETEK COM 031100100 249,862 -12,041 -4.60 46,692 -1.48 0.7439
2025-08-01 2025-06-30 13F AMETEK COM 031100100 261,903 -5,367 -2.01 47,393 3.03 0.8480
2025-05-13 2025-03-31 13F AMETEK COM 031100100 267,270 13,409 5.28 46,000 0.52 0.9576
2025-01-16 2024-12-31 13F AMETEK COM 031100100 253,861 253,861 45,762 0.8603
2020-10-27 2020-09-30 13F AMETEK COM 031100100 0 -173 -100.00 0 -100.00
2020-07-28 2020-06-30 13F AMETEK COM 031100100 173 0 0.00 15 25.00 0.0018
2020-04-30 2020-03-31 13F AMETEK INC COM 031100100 173 0 0.00 12 -29.41 0.0017
2020-02-04 2019-12-31 13F AMETEK INC COM 031100100 173 31 21.83 17 30.77 0.0021
2019-10-28 2019-09-30 13F AMETEK INC COM 031100100 142 142 13 0.0020
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.