AMETEK Inc. 13F holders
1,205 funds reported a position in AMETEK Inc. in their 13F for the quarter ended 30 June 2026, together 205.8 million shares worth $49.73 billion. Against the quarter before, 98 opened a position, 475 added, 391 trimmed and 72 sold out; together they bought a net 350,735 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,205+42 on Q1 2026
Shares they held205.8Mworth $49.73 billion
Net bought on the quarter350,735 sharesabout $84.7 million at the funds' values
Funds buying to selling573 to 463opened or added, to cut or sold
Opened 98Added 475Held 230Trimmed 391Sold out 72
What each fund did in AME against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AME in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 628 reported a position in AMETEK Inc.: 63 opened one, 226 added, 180 trimmed and 30 sold out, a net 1.4 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in AMETEK Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.2 million shares worth $1.54 billion, 0.1% of its reported book. Sold out: Alyeska. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 100,954 shares, about $24.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,244,036 | $1.54 billion | 0.1% | +100,954 | added | 30 September 2026 | 13F |
| Norges Bank | 4,303,368 | $1.04 billion | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 4,277,408 | $1.03 billion | 0.0% | -80,845 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,117,983 | $270.5 million | 0.2% | -327,066 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 783,287 | $189.5 million | 0.1% | +413,400 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 480,357 | $116.2 million | 0.2% | +106,485 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 406,681 | $98.4 million | 0.1% | -1,224,411 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 181,950 | $44.0 million | 0.1% | -124,200 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 117,720 | $28.5 million | 0.1% | +1,216 | added | 30 June 2026, an earlier quarter | 13F |
| ARK Investment Management | 4,186 | $1.0 million | 0.0% | -890 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -116,550 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,533,471 | 9.49% | $4.73 billion | 0.07% | +705,214 | 13F |
| Vanguard Capital Management LLC | 14,978,776 | 7.28% | $3.62 billion | 0.08% | +52,261 | 13F |
| State Street Corp. | 10,342,632 | 5.02% | $2.50 billion | 0.07% | +258,747 | 13F |
| Vanguard Portfolio Management LLC | 9,952,184 | 4.83% | $2.41 billion | 0.11% | +101,326 | 13F |
| Price T Rowe Associates Inc. | 6,737,801 | 3.27% | $1.63 billion | 0.16% | -186,697 | 13F |
| Geode Capital Management, LLC | 6,143,082 | 2.98% | $1.48 billion | 0.08% | +17,769 | 13F |
| Norges Bank | 4,303,368 | 2.09% | $1.04 billion | 0.10% | 13F | |
| JPMorgan Chase & Co. | 4,371,879 | 2.12% | $1.04 billion | 0.06% | -285,520 | 13F |
| FMR LLC | 4,277,408 | 2.08% | $1.03 billion | 0.04% | -80,845 | 13F |
| Morgan Stanley | 3,745,827 | 1.82% | $906.3 million | 0.05% | -122,525 | 13F |
| Wellington Management Group LLP | 2,994,077 | 1.45% | $724.4 million | 0.12% | +196,986 | 13F |
| Invesco Ltd. | 2,919,694 | 1.42% | $706.4 million | 0.06% | -211,170 | 13F |
| Flossbach Von Storch SE | 2,737,670 | 1.33% | $662.4 million | 3.00% | -720,464 | 13F |
| Bank of New York Mellon Corp | 2,582,149 | 1.25% | $624.7 million | 0.10% | +77,379 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,335,003 | 1.13% | $564.9 million | 0.45% | +1,035,016 | 13F |
| Northern Trust Corp. | 2,321,602 | 1.13% | $561.7 million | 0.07% | -28,545 | 13F |
| Dimensional Fund Advisors LP | 2,110,807 | 1.03% | $510.6 million | 0.09% | +35,578 | 13F |
| Lazard Asset Management LLC | 2,073,154 | 1.01% | $501.6 million | 0.76% | +454,628 | 13F |
| Goldman Sachs Group Inc. | 1,962,666 | 0.95% | $474.8 million | 0.05% | +278,038 | 13F |
| Principal Financial Group Inc. | 1,660,347 | 0.81% | $401.7 million | 0.20% | -118,137 | 13F |
| Bank of America Corp. | 1,619,414 | 0.79% | $391.8 million | 0.03% | -28,705 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,572,586 | 0.76% | $380.5 million | 0.07% | -59,498 | 13F |
| Royal Bank of Canada | 1,517,189 | 0.74% | $367.1 million | 0.06% | +69,982 | 13F |
| Qube Research & Technologies Ltd | 1,516,968 | 0.74% | $367.0 million | 0.41% | +79,238 | 13F |
| Man Group plc | 1,473,501 | 0.72% | $356.5 million | 0.66% | +333,809 | 13F |
| EdgePoint Investment Group Inc. | 1,458,029 | 0.71% | $352.8 million | 2.67% | -416,212 | 13F |
| Massachusetts Financial Services Co. | 1,445,401 | 0.70% | $352.1 million | 0.11% | +31,564 | 13F |
| Charles Schwab Investment Management Inc. | 1,435,060 | 0.70% | $347.2 million | 0.05% | +8,895 | 13F |
| Boston Partners | 1,420,716 | 0.69% | $343.7 million | 0.31% | +164,927 | 13F |
| AQR Capital Management LLC | 1,375,088 | 0.67% | $329.7 million | 0.12% | +330,615 | 13F |
| Franklin Resources Inc. | 1,306,458 | 0.63% | $316.1 million | 0.07% | -17,418 | 13F |
| Legal & General Group Plc | 1,306,196 | 0.63% | $316.0 million | 0.07% | -48,000 | 13F |
| Vanguard Fiduciary Trust Co. | 1,286,861 | 0.63% | $311.3 million | 0.07% | -7,841 | 13F |
| Deutsche Bank AG | 1,259,001 | 0.61% | $304.6 million | 0.09% | +48,458 | 13F |
| HSBC Holdings PLC | 1,250,040 | 0.61% | $302.3 million | 0.15% | +90,316 | 13F |
| Kayne Anderson Rudnick Investment Management LLC | 1,196,133 | 0.58% | $289.4 million | 0.90% | -123,795 | 13F |
| Amundi | 1,168,826 | 0.57% | $282.8 million | 0.07% | -84,613 | 13F |
| Citadel Advisors LLC | 1,117,983 | 0.54% | $270.5 million | 0.16% | -327,066 | 13F |
| Neuberger Berman Group LLC | 1,092,452 | 0.53% | $264.3 million | 0.18% | +75,684 | 13F |
| Balyasny Asset Management L.P. | 1,052,669 | 0.51% | $254.7 million | 0.48% | +289,254 | 13F |
| American Century Companies Inc. | 996,400 | 0.48% | $241.1 million | 0.11% | +63,770 | 13F |
| Nordea Investment Management AB | 919,868 | 0.45% | $223.1 million | 0.18% | +21,743 | 13F |
| Maren Capital LLC | 911,966 | 0.44% | $220.6 million | 10.23% | +22,463 | 13F |
| Gabelli Funds LLC | 867,913 | 0.42% | $210.0 million | 1.35% | -60,900 | 13F |
| Primecap Management Co. | 823,154 | 0.40% | $199.2 million | 0.12% | no change | 13F |
| Millennium Management LLC | 783,287 | 0.38% | $189.5 million | 0.13% | +413,400 | 13F |
| UBS Group AG | 781,244 | 0.38% | $189.0 million | 0.03% | -545,951 | 13F |
| Navera Investment Management Ltd. | 780,619 | 0.38% | $188.8 million | 5.07% | -74,131 | 13F |
| Snyder Capital Management L P | 757,386 | 0.37% | $183.2 million | 3.17% | +6,596 | 13F |
| Jones Financial Companies Lllp | 753,450 | 0.37% | $179.1 million | 0.07% | -41,972 | 13F |
The 50 largest of the 1,205 funds that reported a position in AME in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on AME
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 45,700 | $11.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 20,300 | $4.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 19,700 | $4.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 2,300 | $556,462 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.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 |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 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.
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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. 13D and 13GFails 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.