AMETEK Inc/ 13F holders
Of the 44 funds followed here, 10 reported a position in AMETEK Inc/ in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.1 million shares worth $1.48 billion, 0.1% of its reported book. Sold out: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,143,082 | $1.48 billion | 0.1% | +17,769 | added | 30 June 2026 | 13F |
| Norges Bank | 4,303,368 | $1.04 billion | 0.1% | held | 30 June 2026 | 13F | |
| FMR LLC | 4,277,408 | $1.03 billion | 0.0% | -80,845 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 1,183,983 | $286.5 million | 0.0% | -314,766 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 805,287 | $194.8 million | 0.1% | +432,400 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 480,357 | $116.2 million | 0.1% | +106,485 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 406,681 | $98.4 million | 0.1% | -1,224,411 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 181,950 | $44.0 million | 0.1% | -124,200 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 117,720 | $28.5 million | 0.1% | +1,216 | added | 30 June 2026 | 13F |
| ARK Investment Management | 4,186 | $1.0 million | 0.0% | -890 | trimmed | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -116,550 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 17.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 20 August 2026 | 678 | $243.22 | SEC |
| 12 August 2026 | 15 | $256.30 | SEC |
| 11 August 2026 | 133 | $252.88 | SEC |
| 3 August 2026 | 155 | $241.71 | SEC |
| 21 July 2026 | 85 | $235.21 | SEC |
| 20 July 2026 | 231 | $237.00 | SEC |
| 17 July 2026 | 1 | $237.30 | SEC |
| 15 July 2026 | 504 | $233.96 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 678 on 20 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to AME by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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