AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership12,706 shares
Latest Disclosed Value $ 2,723,658
Alps Advisors Inc reports 15.14% decrease in ownership of AME / AMETEK, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 12,706 shares of AMETEK, Inc. (US:AME) valued at $2,723,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,973 shares of AMETEK, Inc.. This represents a change in shares of -15.14% during the quarter. The current value of the position is $2,899,890 USD.

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)
2026-05-08 2026-03-31 13F AMETEK COM 031100100 12,706 -2,267 -15.14 2,724 -11.42 0.0118
2026-02-12 2025-12-31 13F AMETEK COM 031100100 14,973 1,073 7.72 3,074 17.64 0.0179
2025-11-05 2025-09-30 13F AMETEK COM 031100100 13,900 5,226 60.25 2,613 66.54 0.0146
2025-08-11 2025-06-30 13F AMETEK COM 031100100 8,674 2,414 38.56 1,570 45.68 0.0091
2025-04-30 2025-03-31 13F AMETEK COM 031100100 6,260 60 0.97 1,078 -3.58 0.0062
2025-02-13 2024-12-31 13F AMETEK COM 031100100 6,200 -20 -0.32 1,118 4.59 0.0071
2024-11-12 2024-09-30 13F AMETEK COM 031100100 6,220 6,220 1,068 0.0071
2024-05-14 2024-03-31 13F AMETEK COM 031100100 0 -2,077 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AMETEK COM 031100100 2,077 -120 -5.46 342 5.56 0.0027
2023-11-14 2023-09-30 13F AMETEK COM 031100100 2,197 -145 -6.19 325 -14.51 0.0027
2023-08-14 2023-06-30 13F AMETEK COM 031100100 2,342 20 0.86 379 12.46 0.0033
2023-05-10 2023-03-31 13F AMETEK COM 031100100 2,322 -237 -9.26 337 -5.60 0.0030
2023-02-14 2022-12-31 13F AMETEK COM 031100100 2,559 -8 -0.31 358 22.68 0.0032
2022-11-14 2022-09-30 13F AMETEK COM 031100100 2,567 -105 -3.93 291 -1.02 0.0028
2022-08-15 2022-06-30 13F/A-1 AMETEK COM 031100100 2,672 -28 -1.04 294 -18.33 0.0029
2022-08-11 2022-06-30 13F AMETEK COM 031100100 2,672 -28 294 0.0029
2022-05-16 2022-03-31 13F AMETEK COM 031100100 2,700 2,700 360 0.0039
2021-05-07 2021-03-31 13F AMETEK COM 031100100 0 -2,561 -100.00 0 -100.00
2021-02-03 2020-12-31 13F AMETEK COM 031100100 2,561 -78 -2.96 310 18.32 0.0035
2020-11-05 2020-09-30 13F/A-1 AMETEK COM 031100100 2,639 -380 -12.59 262 -2.96 0.0039
2020-11-04 2020-09-30 13F AMETEK COM 031100100 2,639 -380 262 3,357.8439
2020-08-05 2020-06-30 13F AMETEK COM 031100100 3,019 -342 -10.18 270 11.57 0.0036
2020-05-06 2020-03-31 13F AMETEK COM 031100100 3,361 -509 -13.15 242 -37.31 0.0037
2020-02-07 2019-12-31 13F AMETEK INC COM 031100100 3,870 -168 -4.16 386 4.04 0.0030
2019-11-04 2019-09-30 13F AMETEK COMMON STOCK 031100100 4,038 4,038 371 0.0029
2019-02-04 2018-12-31 13F AMETEK COMMON STOCK 031100100 0 -2,812 -100.00 0 -100.00
2018-10-25 2018-09-30 13F AMETEK COMMON STOCK 031100100 2,812 -158 -5.32 222 3.74 0.0015
2018-08-02 2018-06-30 13F/A-2 AMETEK COMMON STOCK 031100100 2,970 2,970 214 0.0014
2015-05-15 2015-03-31 13F AMETEK Common Stock 031100100 0 -10,150 -100.00 0 -100.00
2015-02-13 2014-12-31 13F AMETEK Common Stock 031100100 10,150 -1,350 -11.74 534 -7.45 0.0042
2014-12-18 2014-09-30 13F/A-1 AMETEK Common Stock 031100100 11,500 11,500 577 0.0045
2014-11-24 2014-09-30 13F AMETEK Common Stock 031100100 11,500 577 0.0092
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.