AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionSapience Investments, LLC
Latest Disclosed Ownership66 shares
Latest Disclosed Value $ 14,148
Sapience Investments, LLC reports 97.97% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Sapience Investments, LLC filed a 13F-HR form disclosing ownership of 66 shares of AMETEK, Inc. (MX:AME) valued at $14,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,253 shares of AMETEK, Inc.. This represents a change in shares of -97.97% 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 66 -3,187 -97.97 14 -97.90 1.8328
2026-02-17 2025-12-31 13F AMETEK COM 031100100 3,253 -5 -0.15 668 8.99 2.5202
2025-11-14 2025-09-30 13F AMETEK COM 031100100 3,258 -6 -0.18 613 3.73 2.3992
2025-08-14 2025-06-30 13F AMETEK COM 031100100 3,264 0 0.00 591 5.17 0.3945
2025-05-15 2025-03-31 13F AMETEK COM 031100100 3,264 -509 -13.49 562 -17.50 0.4015
2025-02-14 2024-12-31 13F AMETEK COM 031100100 3,773 -1,047 -21.72 680 -17.78 0.3971
2024-11-14 2024-09-30 13F AMETEK COM 031100100 4,820 0 0.00 828 2.99 0.4094
2024-08-14 2024-06-30 13F AMETEK COM 031100100 4,820 0 0.00 804 -8.85 0.4105
2024-05-15 2024-03-31 13F AMETEK COM 031100100 4,820 -13 -0.27 882 10.68 0.2922
2024-02-14 2023-12-31 13F AMETEK COM 031100100 4,833 0 0.00 797 11.48 0.1897
2023-11-14 2023-09-30 13F AMETEK COM 031100100 4,833 0 0.00 714 -8.70 0.1717
2023-08-14 2023-06-30 13F AMETEK COM 031100100 4,833 -942 -16.31 782 -6.79 0.1760
2023-05-15 2023-03-31 13F AMETEK COM 031100100 5,775 0 0.00 839 4.09 0.1940
2023-02-14 2022-12-31 13F AMETEK COM 031100100 5,775 1,191 25.98 807 55.00 0.1694
2022-11-14 2022-09-30 13F AMETEK COM 031100100 4,584 -270 -5.56 520 -2.44 0.1092
2022-08-15 2022-06-30 13F AMETEK COM 031100100 4,854 -446 -8.42 533 -24.50 0.0999
2022-05-16 2022-03-31 13F AMETEK COM 031100100 5,300 -1 -0.02 706 -9.37 0.0858
2022-02-14 2021-12-31 13F AMETEK COM 031100100 5,301 0 0.00 779 18.57 0.0887
2021-11-15 2021-09-30 13F AMETEK COM 031100100 5,301 0 0.00 657 -7.20 0.0780
2021-08-16 2021-06-30 13F AMETEK COM 031100100 5,301 -169 -3.09 708 1.29 0.0879
2021-05-17 2021-03-31 13F AMETEK COM 031100100 5,470 0 0.00 699 5.59 0.0877
2021-02-16 2020-12-31 13F AMETEK COM 031100100 5,470 -13,250 -70.78 662 -64.43 0.0921
2020-11-16 2020-09-30 13F AMETEK COM 031100100 18,720 0 0.00 1,861 11.24 0.3302
2020-08-14 2020-06-30 13F AMETEK COM 031100100 18,720 -14,515 -43.67 1,673 -30.12 0.3077
2020-05-15 2020-03-31 13F AMETEK COM 031100100 33,235 -460 -1.37 2,394 -28.77 0.5325
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 33,695 -3,825 -10.19 3,361 -2.44 0.4699
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 37,520 210 0.56 3,445 1.65 0.4791
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 37,310 -2,095 -5.32 3,389 3.67 0.4616
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 39,405 155 0.39 3,269 23.03 0.4349
2019-02-13 2018-12-31 13F AMETEK INC COM 031100100 39,250 -6,220 -13.68 2,657 -26.15 0.4331
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 45,470 18,070 65.95 3,598 81.99 0.4394
2018-08-15 2018-06-30 13F/A-1 AMETEK INC COM 031100100 27,400 -1,850 -6.32 1,977 -11.03 0.2614
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 27,400 -1,850 1,977
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 29,250 -270 -0.91 2,222 3.88 0.3046
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 29,520 6,260 26.91 2,139 39.26 0.2894
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 23,260 5,820 33.37 1,536 45.45 0.2147
2017-08-11 2017-06-30 13F AMETEK COM 031100100 17,440 6,880 65.15 1,056 84.94 0.1666
2017-05-12 2017-03-31 13F AMETEK COM 031100100 10,560 0 0.00 571 11.31 0.0936
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 10,560 10,560 513 0.1577
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.