AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionRathbone Brothers plc
Latest Disclosed Ownership11,151 shares
Latest Disclosed Value $ 2,390,328
Rathbone Brothers plc ownership in AME / AMETEK, Inc.

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 11,151 shares of AMETEK, Inc. (MX:AME) valued at $2,390,328 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 11,151 shares of AMETEK, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F AMETEK INC NPV COM 031100100 11,151 0 0.00 2,390 4.41 0.0102
2026-02-06 2025-12-31 13F/A-1 AMETEK INC NPV COM 031100100 11,151 -700 -5.91 2,289 2.78 0.0091
2026-01-21 2025-12-31 13F AMETEK INC NPV COM 031100100 11,151 -700 2,289 0.0091
2025-11-13 2025-09-30 13F AMETEK INC NPV COM 031100100 11,851 -50 -0.42 2,228 3.44 0.0090
2025-08-07 2025-06-30 13F AMETEK INC NPV COM 031100100 11,901 -50 -0.42 2,154 4.67 0.0093
2025-05-13 2025-03-31 13F AMETEK INC NPV COM 031100100 11,951 -525 -4.21 2,057 -8.50 0.0099
2025-02-13 2024-12-31 13F AMETEK INC NPV COM 031100100 12,476 0 0.00 2,249 4.95 0.0109
2024-11-13 2024-09-30 13F AMETEK INC NPV COM 031100100 12,476 -54 -0.43 2,142 2.59 0.0108
2024-08-09 2024-06-30 13F AMETEK INC NPV COM 031100100 12,530 0 0.00 2,089 -8.86 0.0114
2024-05-14 2024-03-31 13F AMETEK INC NPV COM 031100100 12,530 530 4.42 2,292 15.82 0.0132
2024-02-13 2023-12-31 13F AMETEK INC NPV COM 031100100 12,000 -300 -2.44 1,979 8.86 0.0128
2023-11-13 2023-09-30 13F AMETEK INC NPV COM 031100100 12,300 500 4.24 1,817 -4.87 0.0132
2023-08-04 2023-06-30 13F AMETEK INC NPV COM 031100100 11,800 0 0.00 1,910 11.44 0.0178
2023-05-12 2023-03-31 13F AMETEK INC NPV COM 031100100 11,800 -1,427 -10.79 1,715 -7.25 0.0175
2023-02-14 2022-12-31 13F AMETEK INC NPV COM 031100100 13,227 0 0.00 1,848 23.20 0.0208
2022-11-14 2022-09-30 13F/A-1 AMETEK INC NPV COM 031100100 13,227 0 0.00 1,500 3.16 0.0185
2022-11-03 2022-09-30 13F AMETEK INC NPV COM 031100100 13,227 0 1,500 0.0185
2022-08-12 2022-06-30 13F AMETEK INC NPV COM 031100100 13,227 -75 -0.56 1,454 -17.95 0.0167
2022-05-11 2022-03-31 13F AMETEK INC NPV COM 031100100 13,302 0 0.00 1,772 -9.41 0.0181
2022-02-10 2021-12-31 13F AMETEK INC NPV COM 031100100 13,302 -525 -3.80 1,956 14.05 0.0190
2021-11-04 2021-09-30 13F AMETEK INC NPV COM 031100100 13,827 -60 -0.43 1,715 -7.50 0.0185
2021-07-30 2021-06-30 13F AMETEK INC NPV COM 031100100 13,887 -120 -0.86 1,854 3.63 0.0206
2021-05-14 2021-03-31 13F AMETEK INC NPV COM 031100100 14,007 0 0.00 1,789 5.61 0.0229
2021-02-11 2020-12-31 13F AMETEK INC NPV COM 031100100 14,007 0 0.00 1,694 21.70 0.0241
2020-11-13 2020-09-30 13F AMETEK INC NPV COM 031100100 14,007 0 0.00 1,392 11.18 0.0238
2020-08-07 2020-06-30 13F AMETEK INC NPV COM 031100100 14,007 -635 -4.34 1,252 18.67 0.0254
2020-05-04 2020-03-31 13F AMETEK INC NPV COM 031100100 14,642 1,142 8.46 1,055 -21.62 0.0307
2020-02-11 2019-12-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,346 8.55 0.0354
2019-11-13 2019-09-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,240 1.14 0.0352
2019-08-12 2019-06-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,226 9.46 0.0384
2019-05-09 2019-03-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,120 22.54 0.0368
2019-02-12 2018-12-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 914 -14.42 0.0350
2018-10-12 2018-09-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,068 9.65 0.0363
2018-07-16 2018-06-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 974 -5.07 0.0369
2018-04-06 2018-03-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 1,026 4.91 0.0418
2018-01-24 2017-12-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 978 9.64 0.0398
2017-10-24 2017-09-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 892 9.05 0.0388
2017-08-10 2017-06-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 818 12.05 0.0364
2017-04-06 2017-03-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 730 11.28 0.0333
2017-02-02 2016-12-31 13F AMETEK INC NPV COM 031100100 13,500 -975 -6.74 656 -5.20 0.0329
2016-10-24 2016-09-30 13F AMETEK INC NPV COM 031100100 14,475 0 0.00 692 3.44 0.0357
2016-08-03 2016-06-30 13F AMETEK INC NPV COM 031100100 14,475 0 0.00 669 -7.47 0.0369
2016-04-08 2016-03-31 13F AMETEK INC NPV COM 031100100 14,475 0 0.00 723 4.03 0.0440
2016-01-19 2015-12-31 13F AMETEK INC NPV COM 031100100 14,475 0 0.00 695 -8.19 0.0441
2015-10-27 2015-09-30 13F AMETEK INC NPV COM 031100100 14,475 975 7.22 757 2.30 0.0505
2015-08-05 2015-06-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 740 4.37 0.0481
2015-04-10 2015-03-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 709 -0.28 0.0469
2015-01-21 2014-12-31 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 711 4.87 0.0468
2014-10-23 2014-09-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 678 -3.97 0.0471
2014-07-02 2014-06-30 13F AMETEK INC NPV COM 031100100 13,500 0 0.00 706 1.58 0.0499
2014-04-11 2014-03-31 13F/A-1 AMETEK INC NPV COM 031100100 13,500 -6,200 -31.47 695 -33.04 0.0558
2014-04-10 2014-03-31 13F BP PLC ADR Cnv Into 6 Ord US$0.25 COM 031100100 21,916 1,054
2014-01-10 2013-12-31 13F AMETEK INC NPV COM 031100100 19,700 0 0.00 1,038 14.44 0.1036
2013-10-11 2013-09-30 13F AMETEK INC NPV COM 031100100 19,700 0 0.00 907 8.88 0.1057
2013-08-06 2013-06-30 13F AMETEK INC NPV COM 031100100 19,700 19,700 833 0.1122
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.