AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership19,912 shares
Latest Disclosed Value $ 4,268,336
Sterling Capital Management LLC reports 19.02% decrease in ownership of AME / AMETEK, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 19,912 shares of AMETEK, Inc. (MX:AME) valued at $4,268,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,588 shares of AMETEK, Inc.. This represents a change in shares of -19.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F AMETEK COM 031100100 19,912 -4,676 -19.02 4,268 -15.45 0.0585
2026-02-13 2025-12-31 13F AMETEK COM 031100100 24,588 8 0.03 5,048 9.24 0.0821
2025-11-12 2025-09-30 13F AMETEK COM 031100100 24,580 -15,071 -38.01 4,621 -35.60 0.0677
2025-08-08 2025-06-30 13F/A-1 AMETEK COM 031100100 39,651 2,684 7.26 7,175 12.76 0.1019
2025-08-06 2025-06-30 13F AMETEK COM 031100100 39,651 2,684 7,175 0.1019
2025-05-13 2025-03-31 13F AMETEK COM 031100100 36,967 -3,610 -8.90 6,363 -13.00 0.0987
2025-02-13 2024-12-31 13F AMETEK COM 031100100 40,577 6,321 18.45 7,314 24.35 0.1002
2024-11-12 2024-09-30 13F AMETEK COM 031100100 34,256 -33,974 -49.79 5,882 -6.11 0.0760
2019-11-14 2019-09-30 13F AMETEK COM 031100100 68,230 -70 -0.10 6,265 0.98 0.0594
2019-08-14 2019-06-30 13F AMETEK COM 031100100 68,300 0 0.00 6,204 9.48 0.0599
2019-05-15 2019-03-31 13F AMETEK COM 031100100 68,300 -9,120 -11.78 5,667 8.13 0.0560
2019-02-14 2018-12-31 13F AMETEK INC NEW COM COM 031100100 77,420 77,420 5,241 0.0569
2017-08-15 2017-06-30 13F AMETEK INC NEW COM COM 031100100 0 -23,831 -100.00 0 -100.00
2017-05-15 2017-03-31 13F AMETEK INC NEW COM COM 031100100 23,831 -6,336 -21.00 1,289 -12.07 0.0121
2017-02-14 2016-12-31 13F AMETEK INC NEW COM COM 031100100 30,167 -25,332 -45.64 1,466 -44.72 0.0132
2016-11-14 2016-09-30 13F AMETEK INC NEW COM COM 031100100 55,499 -60,378 -52.11 2,652 -50.49 0.0244
2016-08-19 2016-06-30 13F AMETEK INC NEW COM COM 031100100 115,877 -12,821 -9.96 5,357 -16.71 0.0489
2016-05-17 2016-03-31 13F AMETEK INC NEW COM COM 031100100 128,698 2,038 1.61 6,432 -5.24 0.0585
2016-02-17 2015-12-31 13F AMETEK INC NEW COM COM 031100100 126,660 2,284 1.84 6,788 4.32 0.0601
2015-11-16 2015-09-30 13F AMETEK INC NEW COM COM 031100100 124,376 1,898 1.55 6,507 -3.01 0.0583
2015-08-17 2015-06-30 13F AMETEK INC NEW COM COM 031100100 122,478 -4,449 -3.51 6,709 0.60 0.0605
2015-05-19 2015-03-31 13F AMETEK INC NEW COM COM 031100100 126,927 8,887 7.53 6,669 7.36 0.0596
2015-05-22 2014-12-31 13F/A-1 AMETEK INC NEW COM COM 031100100 118,040 10,731 10.00 6,212 15.29 0.0542
2015-02-13 2014-12-31 13F AMETEK INC NEW COM COM 031100100 118,040 6,212
2014-11-14 2014-09-30 13F AMETEK INC NEW COM COM 031100100 107,309 5,208 5.10 5,388 0.94 0.0653
2014-08-15 2014-06-30 13F AMETEK INC NEW COM COM 031100100 102,101 3,848 3.92 5,338 5.51 0.0460
2014-05-16 2014-03-31 13F AMETEK INC NEW COM COM 031100100 98,253 16,434 20.09 5,059 17.41 0.0431
2014-02-14 2013-12-31 13F AMETEK INC NEW COM COM 031100100 81,819 81,819 4,309 0.0395
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.