AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership120,834 shares
Latest Disclosed Value $ 25,901,849
First Trust Advisors Lp reports 20.70% increase in ownership of AME / AMETEK, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 120,834 shares of AMETEK, Inc. (MX:AME) valued at $25,901,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,112 shares of AMETEK, Inc.. This represents a change in shares of 20.70% during the quarter.

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)
2026-05-13 2026-03-31 13F AMETEK COM 031100100 120,834 20,722 20.70 25,902 26.01 0.0185
2026-02-13 2025-12-31 13F AMETEK COM 031100100 100,112 43,060 75.48 20,554 91.65 0.0149
2025-11-12 2025-09-30 13F AMETEK COM 031100100 57,052 -14,077 -19.79 10,726 -16.67 0.0080
2025-08-13 2025-06-30 13F AMETEK COM 031100100 71,129 -19,487 -21.51 12,872 -17.48 0.0104
2025-05-14 2025-03-31 13F AMETEK COM 031100100 90,616 -4,934 -5.16 15,599 -9.44 0.0138
2025-02-13 2024-12-31 13F AMETEK COM 031100100 95,550 32,251 50.95 17,224 58.46 0.0152
2024-11-13 2024-09-30 13F AMETEK COM 031100100 63,299 -27,473 -30.27 10,869 -28.17 0.0104
2024-08-13 2024-06-30 13F AMETEK COM 031100100 90,772 14,052 18.32 15,133 7.84 0.0154
2024-05-13 2024-03-31 13F AMETEK COM 031100100 76,720 186 0.24 14,032 11.20 0.0142
2024-02-13 2023-12-31 13F AMETEK COM 031100100 76,534 -18,055 -19.09 12,620 -9.71 0.0138
2023-11-13 2023-09-30 13F AMETEK COM 031100100 94,589 -2,113 -2.19 13,977 -10.72 0.0166
2023-08-14 2023-06-30 13F AMETEK COM 031100100 96,702 23,575 32.24 15,654 47.30 0.0178
2023-05-15 2023-03-31 13F AMETEK COM 031100100 73,127 -11,490 -13.58 10,628 -10.12 0.0123
2023-02-09 2022-12-31 13F AMETEK COM 031100100 84,617 -46,975 -35.70 11,823 -20.77 0.0141
2022-11-14 2022-09-30 13F AMETEK COM 031100100 131,592 -11,936 -8.32 14,923 -5.38 0.0193
2022-08-12 2022-06-30 13F AMETEK COM 031100100 143,528 24,444 20.53 15,772 -0.55 0.0195
2022-05-13 2022-03-31 13F AMETEK COM 031100100 119,084 -35,279 -22.85 15,860 -30.12 0.0162
2022-02-08 2021-12-31 13F AMETEK COM 031100100 154,363 43,426 39.14 22,697 64.97 0.0221
2021-11-15 2021-09-30 13F AMETEK COM 031100100 110,937 -1,272,506 -91.98 13,758 -92.55 0.0148
2021-10-12 2021-06-30 13F/A-1 AMETEK COM 031100100 1,383,443 76,295 5.84 184,690 10.62 0.1999
2021-08-16 2021-06-30 13F AMETEK COM 031100100 1,383,443 76,295 184,690 0.1905
2021-05-14 2021-03-31 13F AMETEK COM 031100100 1,307,148 -30,565 -2.28 166,962 3.20 0.2022
2021-02-02 2020-12-31 13F AMETEK COM 031100100 1,337,713 -20,770 -1.53 161,783 19.81 0.2144
2020-11-05 2020-09-30 13F AMETEK COM 031100100 1,358,483 1,305,308 2,454.74 135,033 2,741.60 0.2163
2020-07-22 2020-06-30 13F AMETEK COM 031100100 53,175 -165,506 -75.68 4,752 -69.83 0.0082
2020-05-06 2020-03-31 13F AMETEK COM 031100100 218,681 -4,874 -2.18 15,749 -29.37 0.0357
2020-02-03 2019-12-31 13F AMETEK INC COM 031100100 223,555 -62,567 -21.87 22,297 -15.13 0.0381
2019-11-04 2019-09-30 13F AMETEK INC COM 031100100 286,122 33,712 13.36 26,272 14.58 0.0495
2019-07-30 2019-06-30 13F AMETEK INC COM 031100100 252,410 75,468 42.65 22,929 56.18 0.0432
2019-06-19 2019-03-31 13F/A-1 AMETEK INC COM 031100100 176,942 -43,101 -19.59 14,681 -1.45 0.0292
2019-05-09 2019-03-31 13F AMETEK INC COM 031100100 176,942 -43,101 14,681
2019-02-07 2018-12-31 13F AMETEK INC COM 031100100 220,043 -37,089 -14.42 14,897 -26.77 0.0353
2018-10-25 2018-09-30 13F AMETEK INC COM 031100100 257,132 -149,241 -36.73 20,344 -30.62 0.0379
2018-08-02 2018-06-30 13F AMETEK INC COM 031100100 406,373 -19,136 -4.50 29,324 -9.29 0.0608
2018-04-23 2018-03-31 13F AMETEK INC COM 031100100 425,509 103,380 32.09 32,326 38.47 0.0742
2018-02-08 2017-12-31 13F AMETEK INC COM 031100100 322,129 127,467 65.48 23,345 81.60 0.0556
2017-10-24 2017-09-30 13F AMETEK INC COM 031100100 194,662 -759 -0.39 12,855 8.60 0.0331
2017-08-02 2017-06-30 13F AMETEK INC COM 031100100 195,421 -109,312 -35.87 11,837 -28.17 0.0316
2017-05-02 2017-03-31 13F AMETEK INC COM 031100100 304,733 -39,133 -11.38 16,480 -1.39 0.0457
2017-02-06 2016-12-31 13F AMETEK INC COM 031100100 343,866 282,008 455.90 16,712 465.36 0.0497
2016-11-01 2016-09-30 13F AMETEK INC COM 031100100 61,858 35,508 134.76 2,956 142.69 0.0088
2016-08-04 2016-06-30 13F AMETEK INC COM 031100100 26,350 8,092 44.32 1,218 33.41 0.0038
2016-05-10 2016-03-31 13F AMETEK INC COM 031100100 18,258 -120,034 -86.80 913 -87.68 0.0029
2016-05-04 2015-12-31 13F/A-1 AMETEK INC COM 031100100 138,292 5,982 4.52 7,411 7.06 0.0192
2016-02-03 2015-12-31 13F AMETEK INC COM 031100100 138,292 7,411
2015-11-05 2015-09-30 13F AMETEK INC COM 031100100 132,310 80,543 155.59 6,922 144.08 0.0201
2015-08-04 2015-06-30 13F AMETEK INC COM 031100100 51,767 32,669 171.06 2,836 182.75 0.0074
2015-05-04 2015-03-31 13F AMETEK INC COM 031100100 19,098 5,870 44.38 1,003 44.11 0.0029
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 13,228 3,213 32.08 696 38.37 0.0023
2014-11-12 2014-09-30 13F AMETEK INC COM 031100100 10,015 10,015 0.00 503 0.0020
2014-08-11 2014-06-30 13F AMETEK INC COM 031100100 0 -147,807 -100.00 0 -100.00
2014-05-12 2014-03-31 13F AMETEK INC COM 031100100 147,807 55,110 59.45 7,611 55.90 0.0334
2014-08-08 2013-12-31 13F/A-1 AMETEK INC COM 031100100 92,697 70,977 326.78 4,882 388.20 0.0237
2014-02-13 2013-12-31 13F AMETEK INC COM 031100100 92,697 4,882
2013-11-12 2013-09-30 13F AMETEK INC COM 031100100 21,720 -63,139 -74.40 1,000 -72.14 0.0054
2013-08-12 2013-06-30 13F AMETEK INC COM 031100100 84,859 84,859 3,590 0.0234
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.