Ametek Inc (AME) Ownership

194.33 ↓1.23 (-0.63%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ametek Inc (AME), owning a total of 25.9 million shares. Combined, the top 31 institutional holders of AME own 72.66% of the company with a total of 168 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders decreased their combined ownership of AME by 2.2 million shares. 5 institutions bought 1,136,467 total additional shares and increased their ownership by an average of 7.69%. However 4 institutions sold 3,288,101 total shares and decreased their ownership by an average of 13.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Ametek decreased by a net total of -2,151,634 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.182%	0.457%	25,865,564	117,687	2024-09-30
FMR Inc	3.829%	-2.858%	8,857,783	-260,617	2024-09-30
Geode Capital Management, LLC	2.335%	0.849%	5,401,656	45,459	2024-09-30
Massachusetts Financial Services Company	2.142%	-32.575%	4,955,301	-2,394,058	2024-09-30
Flossbach von Storch AG	1.571%	27.991%	3,633,065	794,528	2024-09-30
Capital World Investors	1.465%	0.438%	3,388,955	14,764	2024-09-30
Alecta Pensionsforsakring, Omsesidigt	1.219%	0.000%	2,819,365	0	2024-09-30
Boston Partners Global Investors, Inc	1.162%	-17.765%	2,687,240	-580,501	2024-09-30
Champlain Investment Partners, LLC	0.886%	-2.518%	2,048,760	-52,925	2024-09-30
Dimensional Fund Advisors, Inc.	0.885%	8.715%	2,046,195	164,029	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.182%	0.457%	25,865,564	117,687	2024-09-30
BlackRock Inc	7.623%	1.550%	17,632,149	269,069	2024-06-30
Brevan Howard Capital Management LP	4.147%	0.000%	9,601,172	9,601,172	2024-03-31
State Street Corp	3.976%	1.079%	9,196,304	98,170	2024-06-30
State Street Corporation	3.930%	1.270%	9,098,134	114,133	2024-03-31
FMR Inc	3.829%	-2.858%	8,857,783	-260,617	2024-09-30
T. Rowe Price Associates, Inc.	3.417%	20.937%	7,904,702	1,368,471	2024-06-30
Morgan Stanley - Brokerage Accounts	3.375%	3.262%	7,805,642	246,560	2024-06-30
JPMorgan Chase & Co	2.851%	-6.806%	6,594,035	-481,530	2024-06-30
Geode Capital Management, LLC	2.335%	0.849%	5,401,656	45,459	2024-09-30
Massachusetts Financial Services Company	2.142%	-32.575%	4,955,301	-2,394,058	2024-09-30
UBS Asset Mgmt Americas Inc	1.934%	305.882%	4,457,171	3,359,025	2022-12-31
NORGES BANK	1.713%	10.889%	3,961,700	389,025	2024-06-30
Flossbach von Storch AG	1.571%	27.991%	3,633,065	794,528	2024-09-30
Bank of New York Mellon Corp	1.558%	34.627%	3,602,753	926,657	2024-06-30
Capital World Investors	1.465%	0.438%	3,388,955	14,764	2024-09-30
AllianceBernstein L.P.	1.389%	2.021%	3,212,844	63,658	2024-06-30
Capital Research & Mgmt Co - Division 3	1.377%	-24.014%	3,188,953	-1,007,802	2024-03-31
Alecta Pensionsforsakring, Omsesidigt	1.219%	0.000%	2,819,365	0	2024-09-30
Goldman Sachs Group Inc	1.206%	0.588%	2,790,600	16,324	2024-06-30
Boston Partners Global Investors, Inc	1.162%	-17.765%	2,687,240	-580,501	2024-09-30
Wellington Management Company LLP	1.067%	-3.217%	2,461,644	-81,809	2023-06-30
Ameriprise Financial Inc	1.017%	34.043%	2,353,930	597,833	2024-03-31
T. Rowe Price Investment Management,Inc.	0.995%	-43.148%	2,304,398	-1,748,921	2024-03-31
Amvescap Plc.	0.934%	-0.372%	2,159,690	-8,057	2024-06-30
Mawer Investment Management Ltd	0.931%	-32.306%	2,138,958	-1,020,780	2022-12-31
Northern Trust Corp	0.921%	-3.451%	2,129,292	-76,112	2024-06-30
Champlain Investment Partners, LLC	0.886%	-2.518%	2,048,760	-52,925	2024-09-30
Dimensional Fund Advisors, Inc.	0.885%	8.715%	2,046,195	164,029	2024-09-30
Harding Loevner L.P.	0.833%	-5.476%	1,912,457	-110,793	2022-09-30
AustralianSuper Pty Ltd	0.790%	0.619%	1,813,181	11,156	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ametek Inc (AME), owning a total of 7.3 million shares. Combined, the top 34 mutual fund holders of AME own 36.53% of the company with a total of 84.4 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of AME by 22 thousand shares. 6 funds bought 113,814 total additional shares and increased their ownership by an average of 0.46%. However 3 funds sold 92,048 total shares and decreased their ownership by an average of 1.23%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ametek increased by a net total of 21,766 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.163%	-0.345%	7,316,873	-25,320	2024-10-31
Vanguard Institutional 500 Index Trust	2.654%	1.222%	6,138,658	74,110	2024-10-31
Vanguard Mid Cap Index Institutional	2.124%	0.182%	4,912,323	8,912	2024-10-31
SPDR® S&P 500® ETF Trust	1.220%	0.523%	2,822,364	14,688	2024-10-31
iShares Core S&P 500 ETF	1.115%	0.154%	2,577,988	3,973	2024-10-31
Vanguard Value Index Inv	0.849%	0.400%	1,963,730	7,831	2024-10-31
Champlain Mid Cap Fund, LLC	0.842%	-3.273%	1,946,645	-65,870	2024-10-31
Vanguard Mid-Cap Growth ETF	0.707%	0.264%	1,634,831	4,300	2024-10-31
Vanguard Institutional Index I	0.636%	-0.058%	1,471,763	-858	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.163%	-0.345%	7,316,873	-25,320	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.090%	2.069%	7,132,389	144,590	2023-03-31
Vanguard Institutional 500 Index Trust	2.654%	1.222%	6,138,658	74,110	2024-10-31
Vanguard 500 Index Investor	2.407%	0.555%	5,552,042	30,634	2023-08-31
Vanguard Mid Cap Index Institutional	2.124%	0.182%	4,912,323	8,912	2024-10-31
Fidelity 500 Index	1.231%	-0.189%	2,846,287	-5,381	2024-09-30
SPDR® S&P 500® ETF Trust	1.220%	0.523%	2,822,364	14,688	2024-10-31
SPDR® S&P 500 ETF Trust	1.191%	0.701%	2,755,866	19,180	2024-05-30
Fidelity® 500 Index	1.157%	0.803%	2,671,335	21,282	2023-10-31
T. Rowe Price U.S. Value Equity Tr-Z	1.140%	31.640%	2,636,039	633,581	2024-09-30
iShares Core S&P 500 ETF	1.115%	0.154%	2,577,988	3,973	2024-10-31
T. Rowe Price Value	1.073%	0.000%	2,481,692	0	2024-09-30
T. Rowe Price US Value Equity Composite	1.073%	27.838%	2,481,692	540,413	2024-09-30
Fidelity Magellan	1.041%	0.042%	2,406,883	1,000	2024-09-30
Fidelity® Magellan®	0.861%	-1.174%	1,986,083	-23,600	2023-10-31
Vanguard Value Index Inv	0.849%	0.400%	1,963,730	7,831	2024-10-31
Champlain Mid Cap Fund, LLC	0.842%	-3.273%	1,946,645	-65,870	2024-10-31
JHancock Disciplined Value Mid Cap I	0.741%	0.000%	1,713,164	0	2024-09-30
Vanguard Mid-Cap Growth ETF	0.707%	0.264%	1,634,831	4,300	2024-10-31
MFS Growth Equity	0.678%	-41.485%	1,568,426	-1,111,946	2024-09-30
MFS Growth B	0.678%	-25.506%	1,568,426	-537,009	2024-09-30
Vanguard Institutional Index I	0.636%	-0.058%	1,471,763	-858	2024-10-31
T. Rowe Price Capital Appreciation	0.632%	0.000%	1,462,381	1,462,381	2024-03-31
Nissay Space Related Global Stock MF	0.632%	798.709%	1,459,000	1,296,656	2023-04-25
MFS Mid Cap Growth A	0.612%	-10.952%	1,415,657	-174,102	2024-09-30
MFS Mid Cap Growth Equity	0.612%	-28.830%	1,415,657	-573,465	2024-09-30
JPM US Mid Cap Value-MA	0.578%	15.102%	1,337,795	175,528	2024-09-30
JPMorgan Mid Cap Value L	0.578%	0.000%	1,337,795	0	2024-09-30
AllianceBernstein US L/C Growth Eqty MF	0.565%	-9.242%	1,301,708	-132,550	2023-05-31
FvS SICAV Multiple Opportunities F	0.540%	0.000%	1,250,000	0	2024-06-30
T. Rowe Price U.S. Large-Cap Core Tr-B	0.534%	12.501%	1,236,432	137,387	2024-06-30
Old Westbury Large Cap Strategies	0.532%	-10.472%	1,225,980	-143,400	2023-01-31
JPM US Mid Cap Value-Composite	0.525%	0.000%	1,208,663	0	2023-03-31
Champlain Mid Cap Adv	0.519%	-2.041%	1,200,000	-25,000	2023-12-31