AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionAustralianSuper Pty Ltd
Latest Disclosed Ownership8,676 shares
Latest Disclosed Value $ 1,859,787
AustralianSuper Pty Ltd ownership in AME / AMETEK, Inc.

On May 7, 2026 - AustralianSuper Pty Ltd filed a 13F-HR form disclosing ownership of 8,676 shares of AMETEK, Inc. (US:AME) valued at $1,859,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,676 shares of AMETEK, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,965,548 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)
2026-05-07 2026-03-31 13F AMETEK COM 031100100 8,676 0 0.00 1,860 4.38 0.0097
2026-02-05 2025-12-31 13F AMETEK COM 031100100 8,676 0 0.00 1,781 9.20 0.0083
2025-11-12 2025-09-30 13F/A-1 AMETEK COM 031100100 8,676 -216,057 -96.14 1,631 -95.99 0.0077
2025-11-03 2025-09-30 13F AMETEK COM 031100100 8,676 -216,057 1,631 0.0075
2025-08-01 2025-06-30 13F AMETEK COM 031100100 224,733 -333,653 -59.75 40,668 -57.69 0.2059
2025-05-05 2025-03-31 13F AMETEK COM 031100100 558,386 -404,248 -41.99 96,121 -44.61 0.5433
2025-01-30 2024-12-31 13F AMETEK COM 031100100 962,634 -293,991 -23.40 173,524 -19.58 0.8187
2024-10-28 2024-09-30 13F AMETEK COM 031100100 1,256,625 36,909 3.03 215,775 6.12 1.0755
2024-07-26 2024-06-30 13F AMETEK COM 031100100 1,219,716 0 0.00 203,339 -7.62 1.1718
2024-04-26 2024-03-31 13F AMETEK COM 031100100 1,219,716 0 0.00 220,110 9.44 1.2880
2024-01-16 2023-12-31 13F AMETEK COM 031100100 1,219,716 -2,629 -0.22 201,119 11.35 1.2076
2023-10-27 2023-09-30 13F AMETEK COM 031100100 1,222,345 893 0.07 180,614 -8.66 1.1700
2023-07-28 2023-06-30 13F AMETEK COM 031100100 1,221,452 -42,541 -3.37 197,729 7.64 1.2537
2023-04-21 2023-03-31 13F AMETEK COM 031100100 1,263,993 -2,228 -0.18 183,696 3.24 1.1183
2023-02-01 2022-12-31 13F AMETEK COM 031100100 1,266,221 -546,960 -30.17 177,929 -13.47 1.1835
2022-11-14 2022-09-30 13F AMETEK COM 031100100 1,813,181 11,156 0.62 205,633 3.84 1.4632
2022-07-13 2022-06-30 13F AMETEK COM 031100100 1,802,025 -369,662 -17.02 198,025 -31.53 1.2213
2022-04-29 2022-03-31 13F AMETEK COM 031100100 2,171,687 -8,477 -0.39 289,225 -9.19 1.5710
2022-01-24 2021-12-31 13F AMETEK COM 031100100 2,180,164 5,731 0.26 318,500 18.12 1.6537
2021-11-12 2021-09-30 13F AMETEK COM 031100100 2,174,433 0 0.00 269,651 -7.11 1.7299
2021-08-12 2021-06-30 13F AMETEK COM 031100100 2,174,433 0 0.00 290,287 4.52 2.0254
2021-05-14 2021-03-31 13F AMETEK COM 031100100 2,174,433 0 0.00 277,740 5.61 2.1731
2021-02-11 2020-12-31 13F AMETEK COM 031100100 2,174,433 7,428 0.34 262,976 22.09 1.9718
2020-11-16 2020-09-30 13F AMETEK COM 031100100 2,167,005 341,737 18.72 215,400 32.05 1.8391
2020-08-13 2020-06-30 13F AMETEK COM 031100100 1,825,268 -427,294 -18.97 163,124 0.55 1.5819
2020-05-13 2020-03-31 13F AMETEK COM 031100100 2,252,562 -536,546 -19.24 162,230 -41.68 2.0783
2020-02-10 2019-12-31 13F AMETEK COM 031100100 2,789,108 0 0.00 278,186 8.63 2.3464
2019-11-08 2019-09-30 13F AMETEK COM 031100100 2,789,108 0 0.00 256,096 1.08 2.4225
2019-08-13 2019-06-30 13F AMETEK COM 031100100 2,789,108 242,335 9.52 253,363 19.90 2.4356
2019-05-14 2019-03-31 13F AMETEK COM 031100100 2,546,773 0 0.00 211,306 22.56 2.2069
2019-02-06 2018-12-31 13F AMETEK COM 031100100 2,546,773 69,773 2.82 172,417 -12.02 2.6818
2018-11-08 2018-09-30 13F AMETEK COM 031100100 2,477,000 265,000 11.98 195,980 22.78 3.7079
2018-08-10 2018-06-30 13F AMETEK COM 031100100 2,212,000 323,600 17.14 159,618 11.26 3.7513
2018-05-01 2018-03-31 13F AMETEK COM 031100100 1,888,400 133,641 7.62 143,462 12.81 4.5562
2018-01-17 2017-12-31 13F AMETEK COM 031100100 1,754,759 559,959 46.87 127,167 61.16 4.6167
2017-12-14 2017-09-30 13F AMETEK COM 031100100 1,194,800 0 0.00 78,905 9.03 3.5642
2017-12-14 2017-06-30 13F AMETEK COM 031100100 1,194,800 1,194,800 72,369 5.5631
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.