AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership35,372 shares
Latest Disclosed Value $ 7,582,257
Mercer Global Advisors Inc /adv reports 39.86% increase in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 35,372 shares of AMETEK, Inc. (MX:AME) valued at $7,582,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,291 shares of AMETEK, Inc.. This represents a change in shares of 39.86% 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)
2026-05-15 2026-03-31 13F AMETEK COM 031100100 35,372 10,081 39.86 7,582 36.83 0.0112
2026-02-17 2025-12-31 13F AMETEK COM 031100100 25,291 1,504 6.32 5,541 23.93 0.0084
2025-11-14 2025-09-30 13F AMETEK COM 031100100 23,787 11,114 87.70 4,472 94.98 0.0075
2025-08-14 2025-06-30 13F AMETEK COM 031100100 12,673 722 6.04 2,293 11.47 0.0047
2025-05-15 2025-03-31 13F AMETEK COM 031100100 11,951 3,087 34.83 2,057 28.80 0.0047
2025-02-14 2024-12-31 13F AMETEK COM 031100100 8,864 8,864 1,598 0.0039
2024-05-15 2024-03-31 13F AMETEK COM 031100100 0 -9,983 -100.00 0 -100.00
2024-02-15 2023-12-31 13F AMETEK COM 031100100 9,983 -513 -4.89 2 0.00 0.0050
2023-11-15 2023-09-30 13F/A-1 AMETEK COM 031100100 10,496 -288 -2.67 2 0.00 0.0059
2023-11-14 2023-09-30 13F AMETEK COM 031100100 10,496 -288 2 0.0059
2023-08-14 2023-06-30 13F AMETEK COM 031100100 10,784 235 2.23 2 0.00 0.0069
2023-05-16 2023-03-31 13F AMETEK COM 031100100 10,549 349 3.42 2 0.00 0.0070
2023-02-09 2022-12-31 13F AMETEK COM 031100100 10,200 -256 -2.45 1 -99.92 0.0071
2022-11-15 2022-09-30 13F AMETEK COM 031100100 10,456 -1,088 -9.42 1,186 -6.54 0.0070
2022-08-10 2022-06-30 13F AMETEK COM 031100100 11,544 317 2.82 1,269 -15.12 0.0078
2022-05-10 2022-03-31 13F AMETEK COM 031100100 11,227 651 6.16 1,495 -3.86 0.0088
2022-02-04 2021-12-31 13F AMETEK COM 031100100 10,576 647 6.52 1,555 26.32 0.0096
2021-11-10 2021-09-30 13F AMETEK COM 031100100 9,929 2,409 32.03 1,231 22.61 0.0086
2021-08-10 2021-06-30 13F AMETEK COM 031100100 7,520 214 2.93 1,004 7.61 0.0077
2021-08-10 2021-03-31 13F/A-1 AMETEK COM 031100100 7,306 -1,002 -12.06 933 -7.16 0.0085
2021-05-11 2021-03-31 13F AMETEK COM 031100100 6,963 -1,345 889 0.0085
2021-02-12 2020-12-31 13F AMETEK COM 031100100 8,308 232 2.87 1,005 25.16 0.0126
2020-12-10 2020-09-30 13F AMETEK COM 031100100 8,076 -826 -9.28 803 0.88 0.0121
2020-08-10 2020-06-30 13F AMETEK COM 031100100 8,902 -39,621 -81.65 796 -77.22 0.0145
2020-05-18 2020-03-31 13F AMETEK COM 031100100 48,523 4,924 11.29 3,495 -19.64 0.0769
2020-02-13 2019-12-31 13F AMETEK INC NEW COM COM 031100100 43,599 6,429 17.30 4,349 27.46 0.0868
2019-11-12 2019-09-30 13F AMETEK INC NEW COM COM 031100100 37,170 5,452 17.19 3,412 18.43 0.0802
2019-08-14 2019-06-30 13F AMETEK INC NEW COM COM 031100100 31,718 6,782 27.20 2,881 39.25 0.0764
2019-04-23 2019-03-31 13F/A-1 AMETEK INC NEW COM COM 031100100 24,936 24,936 2,069 0.0744
2019-04-12 2019-03-31 13F AMETEK INC NEW COM COM 031100100 11,466 776 0.0414
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.