AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership45,797 shares
Latest Disclosed Value $ 9,817,045
Verition Fund Management LLC reports 33.80% decrease in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 45,797 shares of AMETEK, Inc. (MX:AME) valued at $9,817,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,181 shares of AMETEK, Inc.. This represents a change in shares of -33.80% 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)
2026-05-15 2026-03-31 13F AMETEK COM 031100100 45,797 -23,384 -33.80 9,817 -30.88 0.0636
2026-02-13 2025-12-31 13F AMETEK COM 031100100 69,181 -51,547 -42.70 14,204 -37.42 0.0558
2025-11-14 2025-09-30 13F AMETEK COM 031100100 120,728 11,911 10.95 22,697 15.26 0.0937
2025-08-14 2025-06-30 13F AMETEK COM 031100100 108,817 -77,135 -41.48 19,692 -38.48 0.0877
2025-05-15 2025-03-31 13F AMETEK COM 031100100 185,952 59,733 47.32 32,010 40.69 0.1491
2025-02-14 2024-12-31 13F AMETEK COM 031100100 126,219 55,269 77.90 22,752 86.77 0.0900
2024-11-14 2024-09-30 13F AMETEK COM 031100100 70,950 58,601 474.54 12,183 491.93 0.0613
2024-08-14 2024-06-30 13F AMETEK COM 031100100 12,349 -1,394 -10.14 2,059 -18.11 0.0113
2024-05-14 2024-03-31 13F AMETEK COM 031100100 13,743 3,343 32.14 2,514 46.62 0.0172
2024-02-14 2023-12-31 13F AMETEK COM 031100100 10,400 -47,370 -82.00 1,715 -79.92 0.0134
2023-11-14 2023-09-30 13F AMETEK COM 031100100 57,770 48,706 537.36 8,536 481.87 0.0996
2023-08-14 2023-06-30 13F AMETEK COM 031100100 9,064 -45,192 -83.29 1,467 -81.40 0.0196
2023-05-15 2023-03-31 13F AMETEK COM 031100100 54,256 -35,389 -39.48 7,885 -37.05 0.1091
2023-02-14 2022-12-31 13F AMETEK COM 031100100 89,645 -107,477 -54.52 12,525 -43.97 0.1957
2023-01-18 2022-09-30 13F/A-1 AMETEK COM 031100100 197,122 108,593 122.66 22,356 129.81 0.2501
2022-11-14 2022-09-30 13F AMETEK COM 031100100 197,122 108,593 22,356 0.2093
2022-08-30 2022-06-30 13F/A-1 AMETEK COM 031100100 88,529 45,954 107.94 9,728 71.57 0.1923
2022-08-15 2022-06-30 13F AMETEK COM 031100100 88,529 45,954 9,728 0.1645
2022-06-02 2022-03-31 13F/A-1 AMETEK COM 031100100 42,575 39,167 1,149.27 5,670 1,031.74 0.0681
2022-05-13 2022-03-31 13F AMETEK COM 031100100 42,575 39,167 5,670 0.0682
2022-05-03 2021-12-31 13F/A-1 AMETEK COM 031100100 3,408 -282 -7.64 501 9.39 0.0034
2022-02-14 2021-12-31 13F AMETEK COM 031100100 3,408 -282 501 0.0032
2021-11-15 2021-09-30 13F AMETEK COM 031100100 3,690 -1,321 -26.36 458 -31.54 0.0040
2021-08-16 2021-06-30 13F AMETEK COM 031100100 5,011 3,136 167.25 669 194.71 0.0061
2021-02-16 2020-12-31 13F AMETEK COM 031100100 1,875 1,875 227 0.0020
2020-11-16 2020-09-30 13F AMETEK COM 031100100 0 -7,019 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AMETEK COM 031100100 7,019 -3,525 -33.43 627 -17.39 0.0206
2020-05-15 2020-03-31 13F AMETEK COM 031100100 10,544 10,544 759 0.0300
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 0 -19,948 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMETEK INC COM 031100100 19,948 19,948 1,350 0.0968
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 0 -25,291 -100.00 0 -100.00
2018-08-15 2018-06-30 13F AMETEK INC COM 031100100 25,291 17,082 208.09 1,825 192.47 0.1114
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 8,209 8,209 624 0.0464
2017-05-12 2017-03-31 13F AMETEK INC COM 031100100 0 -22,642 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AMETEK INC COM 031100100 22,642 12,625 126.04 1,100 129.65 0.0949
2016-11-15 2016-09-30 13F AMETEK INC COM 031100100 10,017 5,171 106.71 479 113.84 0.0514
2016-08-15 2016-06-30 13F AMETEK INC COM 031100100 4,846 4,846 0.00 224 0.0286
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 0 -8,575 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AMETEK INC COM 031100100 8,575 -4,305 -33.42 431 -35.96 0.0608
2014-08-14 2014-06-30 13F AMETEK INC COM 031100100 12,880 12,880 673 0.0720
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.