AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership220,177 shares
Latest Disclosed Value $ 47,197,141
Engineers Gate Manager LP reports 1,151.29% increase in ownership of AME / AMETEK, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 220,177 shares of AMETEK, Inc. (US:AME) valued at $47,197,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,596 shares of AMETEK, Inc.. This represents a change in shares of 1,151.29% during the quarter. The current value of the position is $50,250,997 USD.

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)
2026-05-15 2026-03-31 13F AMETEK COM 031100100 220,177 202,581 1,151.29 47,197 1,206.67 0.5900
2026-02-17 2025-12-31 13F AMETEK COM 031100100 17,596 -50,392 -74.12 3,613 -71.74 0.0428
2025-11-14 2025-09-30 13F AMETEK COM 031100100 67,988 18,642 37.78 12,782 43.14 0.1463
2025-08-14 2025-06-30 13F AMETEK COM 031100100 49,346 32,657 195.68 8,930 210.90 0.1111
2025-05-15 2025-03-31 13F AMETEK COM 031100100 16,689 -3,277 -16.41 2,873 -20.20 0.0484
2025-02-14 2024-12-31 13F AMETEK COM 031100100 19,966 1,523 8.26 3,599 13.68 0.0626
2024-11-14 2024-09-30 13F AMETEK COM 031100100 18,443 2,075 12.68 3,167 16.06 0.0618
2024-08-14 2024-06-30 13F AMETEK COM 031100100 16,368 -16,255 -49.83 2,729 -54.27 0.0615
2024-05-15 2024-03-31 13F AMETEK COM 031100100 32,623 32,623 5,967 0.1571
2024-02-14 2023-12-31 13F AMETEK COM 031100100 0 -8,422 -100.00 0 -100.00
2023-11-14 2023-09-30 13F AMETEK COM 031100100 8,422 8,422 1,244 0.0460
2023-02-14 2022-12-31 13F AMETEK COM 031100100 0 -3,359 -100.00 0 -100.00
2022-11-14 2022-09-30 13F AMETEK COM 031100100 3,359 -51,438 -93.87 381 -93.67 0.0237
2022-08-15 2022-06-30 13F AMETEK COM 031100100 54,797 54,797 6,022 0.2207
2022-02-14 2021-12-31 13F AMETEK COM 031100100 0 -7,717 -100.00 0 -100.00
2021-11-15 2021-09-30 13F AMETEK COM 031100100 7,717 4,807 165.19 957 146.65 0.0545
2021-08-16 2021-06-30 13F AMETEK COM 031100100 2,910 -4,141 -58.73 388 -56.94 0.0250
2021-05-17 2021-03-31 13F AMETEK COM 031100100 7,051 2,751 63.98 901 73.27 0.0446
2021-02-16 2020-12-31 13F AMETEK COM 031100100 4,300 -1,743 -28.84 520 -13.48 0.0225
2020-11-16 2020-09-30 13F AMETEK COM 031100100 6,043 -3,218 -34.75 601 -27.42 0.0282
2020-08-17 2020-06-30 13F AMETEK COM 031100100 9,261 3,450 59.37 828 97.61 0.0421
2020-05-15 2020-03-31 13F AMETEK COM 031100100 5,811 3,311 132.44 419 68.27 0.0302
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 2,500 2,500 249 0.0109
2017-02-10 2016-12-31 13F AMETEK INC COM 031100100 0 -27,233 -100.00 0 -100.00
2016-11-09 2016-09-30 13F AMETEK INC COM 031100100 27,233 17,033 166.99 1,301 175.64 0.1355
2016-08-11 2016-06-30 13F AMETEK INC COM 031100100 10,200 10,200 0.00 472 0.0339
2015-08-14 2015-06-30 13F AMETEK INC COM 031100100 0 -29,100 -100.00 0 -100.00
2015-05-15 2015-03-31 13F AMETEK INC COM 031100100 29,100 29,100 1,529 0.2033
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.