AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionValue Partners Investments Inc.
Latest Disclosed Ownership8,670 shares
Latest Disclosed Value $ 1,856,635
Value Partners Investments Inc. reports 5.09% increase in ownership of AME / AMETEK, Inc.

On April 21, 2026 - Value Partners Investments Inc. filed a 13F-HR form disclosing ownership of 8,670 shares of AMETEK, Inc. (MX:AME) valued at $1,856,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 8,250 shares of AMETEK, Inc.. This represents a change in shares of 5.09% 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)
2026-04-21 2026-03-31 13F AMETEK COM 031100100 8,670 420 5.09 1,857 9.43 0.1416
2026-01-08 2025-12-31 13F AMETEK COM 031100100 8,250 377 4.79 1,696 14.67 0.1301
2025-10-15 2025-09-30 13F AMETEK COM 031100100 7,873 320 4.24 1,479 8.43 0.1208
2025-07-07 2025-06-30 13F AMETEK COM 031100100 7,553 845 12.60 1,364 18.10 0.1067
2025-04-23 2025-03-31 13F AMETEK COM 031100100 6,708 1,480 28.31 1,155 22.74 0.0998
2025-02-21 2024-12-31 13F/A-1 AMETEK COM 031100100 5,228 254 5.11 942 10.06 0.5315
2025-02-13 2024-12-31 13F AMETEK COM 031100100 5,228 254 1,355 0.5310
2025-02-21 2024-09-30 13F/A-1 AMETEK COM 031100100 4,974 475 10.56 856 14.15 0.0692
2024-10-07 2024-09-30 13F AMETEK COM 031100100 4,974 475 1,155 0.0692
2025-02-21 2024-06-30 13F/A-1 AMETEK COM 031100100 4,499 2,363 110.63 750 92.05 0.0650
2024-07-09 2024-06-30 13F AMETEK COM 031100100 4,499 2,363 1,026 0.0650
2025-02-21 2024-03-31 13F/A-1 AMETEK COM 031100100 2,136 2,136 390 0.0319
2024-05-02 2024-03-31 13F AMETEK COM 031100100 2,136 2,136 529 0.0319
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.