AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionMarvin & Palmer Associates Inc
Latest Disclosed Ownership16,917 shares
Latest Disclosed Value $ 3,626,328
Marvin & Palmer Associates Inc ownership in AME / AMETEK, Inc.

On May 8, 2026 - Marvin & Palmer Associates Inc filed a 13F-HR form disclosing ownership of 16,917 shares of AMETEK, Inc. (MX:AME) valued at $3,626,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2024 disclosing 0 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)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 16,917 16,917 3,626 4.3411
2024-02-12 2023-12-31 13F Amertek COM 031100100 0 -48,020 -100.00 0 -100.00
2023-11-13 2023-09-30 13F Amertek COM 031100100 48,020 -8,700 -15.34 7,095 -22.72 4.6017
2023-08-11 2023-06-30 13F Ametek COM 031100100 56,720 0 0.00 9,182 11.38 4.1386
2023-05-12 2023-03-31 13F Amertek COM 031100100 56,720 56,720 8,243 4.1524
2021-06-24 2021-03-31 13F AMETEK COM 031100100 0 -87,123 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AMETEK COM 031100100 87,123 87,123 9,868 3.9383
2020-05-12 2020-03-31 13F AMETEK COM 031100100 0 -63,192 -100.00 0 -100.00
2020-02-11 2019-12-31 13F AMETEK COM 031100100 63,192 -931 -1.45 6,303 7.05 3.7153
2019-11-14 2019-09-30 13F AMETEK COM 031100100 64,123 1,196 1.90 5,888 3.01 3.8727
2019-08-19 2019-06-30 13F AMETEK COM 031100100 62,927 19,067 43.47 5,716 57.08 3.7892
2019-05-13 2019-03-31 13F Ametek COM 031100100 43,860 43,860 -10.85 3,639 74.87 2.8349
2013-11-07 2013-09-30 13F Ametek COM 031100100 0 -49,200 -100.00 0 -100.00
2013-08-09 2013-06-30 13F Ametek COM 031100100 49,200 49,200 2,081 1.1291
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.