AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionLGT Group Foundation
Latest Disclosed Ownership120,577 shares
Latest Disclosed Value $ 25,846,886
LGT Group Foundation reports 1.53% decrease in ownership of AME / AMETEK, Inc.

On April 28, 2026 - LGT Group Foundation filed a 13F-HR form disclosing ownership of 120,577 shares of AMETEK, Inc. (MX:AME) valued at $25,846,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 122,449 shares of AMETEK, Inc.. This represents a change in shares of -1.53% 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)
2026-04-28 2026-03-31 13F AMETEK COM 031100100 120,577 -1,872 -1.53 25,847 1.96 0.0836
2026-02-05 2025-12-31 13F AMETEK COM 031100100 122,449 -2,572 -2.06 25,351 8.18 0.2763
2025-11-13 2025-09-30 13F AMETEK COM 031100100 125,021 1,041 0.84 23,434 4.45 0.2685
2025-07-22 2025-06-30 13F AMETEK COM 031100100 123,980 1,912 1.57 22,435 6.77 0.2811
2025-05-13 2025-03-31 13F AMETEK COM 031100100 122,068 19,368 18.86 21,013 13.50 0.2897
2025-02-06 2024-12-31 13F AMETEK COM 031100100 102,700 -136,152 -57.00 18,513 -53.92 0.2867
2024-11-13 2024-09-30 13F AMETEK COM 031100100 238,852 16,235 7.29 40,175 8.25 0.6583
2024-08-07 2024-06-30 13F AMETEK COM 031100100 222,617 8,615 4.03 37,112 -5.18 0.5856
2024-05-14 2024-03-31 13F AMETEK COM 031100100 214,002 35,904 20.16 39,141 33.10 0.9245
2024-02-06 2023-12-31 13F AMETEK COM 031100100 178,098 861 0.49 29,408 12.55 0.6493
2023-11-06 2023-09-30 13F AMETEK COM 031100100 177,237 9,090 5.41 26,128 -4.01 0.6457
2023-07-27 2023-06-30 13F AMETEK COM 031100100 168,147 118,591 239.31 27,220 277.99 0.6591
2023-04-20 2023-03-31 13F AMETEK COM 031100100 49,556 -3,300 -6.24 7,202 -2.49 0.2068
2023-02-09 2022-12-31 13F AMETEK COM 031100100 52,856 52,856 7,385 0.2309
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.