AMETEK, Inc.
US ˙ NYSE ˙ US0311001004

SecurityAME / AMETEK, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership82,948 shares
Latest Disclosed Value $ 17,780,705
Fifth Third Bancorp reports 1,060.27% increase in ownership of AME / AMETEK, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 82,948 shares of AMETEK, Inc. (US:AME) valued at $17,780,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,149 shares of AMETEK, Inc.. This represents a change in shares of 1,060.27% during the quarter. The current value of the position is $18,931,222 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F AMETEK COM 031100100 82,948 75,799 1,060.27 17,781 1,112.00 0.0325
2026-02-02 2025-12-31 13F AMETEK COM 031100100 7,149 63 0.89 1,468 10.14 0.0047
2025-11-07 2025-09-30 13F AMETEK COM 031100100 7,086 161 2.32 1,332 6.30 0.0043
2025-07-15 2025-06-30 13F AMETEK COM 031100100 6,925 -645 -8.52 1,253 -3.84 0.0043
2025-04-15 2025-03-31 13F AMETEK COM 031100100 7,570 373 5.18 1,303 0.46 0.0050
2025-01-21 2024-12-31 13F AMETEK COM 031100100 7,197 -106 -1.45 1,297 3.51 0.0047
2024-10-17 2024-09-30 13F AMETEK COM 031100100 7,303 235 3.32 1,254 6.37 0.0045
2024-07-22 2024-06-30 13F AMETEK COM 031100100 7,068 311 4.60 1,178 -4.62 0.0045
2024-04-23 2024-03-31 13F AMETEK COM 031100100 6,757 6 0.09 1,236 10.96 0.0048
2024-01-19 2023-12-31 13F AMETEK COM 031100100 6,751 -446 -6.20 1,113 4.70 0.0047
2023-10-31 2023-09-30 13F AMETEK COM 031100100 7,197 1,969 37.66 1,063 25.65 0.0049
2023-07-26 2023-06-30 13F AMETEK COM 031100100 5,228 253 5.09 846 17.01 0.0037
2023-04-24 2023-03-31 13F AMETEK COM 031100100 4,975 272 5.78 723 10.05 0.0034
2023-01-25 2022-12-31 13F AMETEK COM 031100100 4,703 285 6.45 657 31.14 0.0032
2022-10-25 2022-09-30 13F AMETEK COM 031100100 4,418 -8,884 -66.79 501 -65.73 0.0026
2022-08-04 2022-06-30 13F AMETEK COM 031100100 13,302 -622 -4.47 1,462 -21.14 0.0071
2022-04-19 2022-03-31 13F AMETEK COM 031100100 13,924 -3,740 -21.17 1,854 -28.61 0.0076
2022-02-01 2021-12-31 13F AMETEK COM 031100100 17,664 -1,099 -5.86 2,597 11.60 0.0101
2021-10-15 2021-09-30 13F AMETEK COM 031100100 18,763 -83 -0.44 2,327 -7.51 0.0101
2021-08-06 2021-06-30 13F AMETEK COM 031100100 18,846 -737 -3.76 2,516 0.60 0.0110
2021-05-07 2021-03-31 13F AMETEK COM 031100100 19,583 -223 -1.13 2,501 4.43 0.0116
2021-02-16 2020-12-31 13F AMETEK COM 031100100 19,806 -1,358 -6.42 2,395 13.83 0.0118
2020-11-09 2020-09-30 13F AMETEK COM 031100100 21,164 -31 -0.15 2,104 11.09 0.0116
2020-08-05 2020-06-30 13F AMETEK COM 031100100 21,195 -718 -3.28 1,894 20.03 0.0114
2020-05-05 2020-03-31 13F AMETEK COM 031100100 21,913 -11,128 -33.68 1,578 -52.12 0.0113
2020-02-14 2019-12-31 13F AMETEK INC COM 031100100 33,041 732 2.27 3,296 11.09 0.0184
2019-11-14 2019-09-30 13F AMETEK INC COM 031100100 32,309 5,522 20.61 2,967 21.95 0.0178
2019-08-07 2019-06-30 13F AMETEK INC COM 031100100 26,787 10,068 60.22 2,433 75.41 0.0149
2019-05-14 2019-03-31 13F AMETEK INC COM 031100100 16,719 8,341 99.56 1,387 144.62 0.0089
2019-02-14 2018-12-31 13F AMETEK INC COM 031100100 8,378 3,247 63.28 567 39.66 0.0041
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 5,131 1,193 30.29 406 42.96 0.0026
2018-08-14 2018-06-30 13F AMETEK INC COM 031100100 3,938 -894 -18.50 284 -22.62 0.0019
2018-05-15 2018-03-31 13F AMETEK INC COM 031100100 4,832 -693 -12.54 367 -8.25 0.0025
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 5,525 452 8.91 400 19.40 0.0027
2017-11-14 2017-09-30 13F AMETEK INC COM 031100100 5,073 -356 -6.56 335 1.82 0.0024
2017-08-11 2017-06-30 13F AMETEK INC COM 031100100 5,429 -38 -0.70 329 11.15 0.0024
2017-05-12 2017-03-31 13F AMETEK INC COM 031100100 5,467 -2,130 -28.04 296 -19.78 0.0022
2017-02-13 2016-12-31 13F/A-1 AMETEK INC COM 031100100 7,597 56 0.74 369 2.50 0.0030
2017-02-09 2016-12-31 13F AMETEK INC COM 031100100 7,541 0 360 0.0030
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 7,541 -12,661 -62.67 360 -61.46 0.0030
2016-08-11 2016-06-30 13F AMETEK INC COM 031100100 20,202 17,783 735.14 934 671.90 0.0079
2016-05-13 2016-03-31 13F AMETEK INC COM 031100100 2,419 1,330 122.13 121 108.62 0.0010
2016-02-16 2015-12-31 13F AMETEK INC COM 031100100 1,089 -79 -6.76 58 -4.92 0.0005
2015-11-13 2015-09-30 13F AMETEK INC COM 031100100 1,168 92 8.55 61 3.39 0.0006
2015-08-14 2015-06-30 13F AMETEK INC COM 031100100 1,076 21 1.99 59 7.27 0.0005
2015-05-14 2015-03-31 13F AMETEK INC COM 031100100 1,055 88 9.10 55 7.84 0.0005
2015-02-13 2014-12-31 13F AMETEK INC COM 031100100 967 31 3.31 51 8.51 0.0004
2014-11-17 2014-09-30 13F AMETEK INC COM 031100100 936 -2,389 -71.85 47 -72.99 0.0004
2014-08-14 2014-06-30 13F AMETEK INC COM 031100100 3,325 -3,910 -54.04 174 -53.35 0.0016
2014-05-15 2014-03-31 13F AMETEK INC COM 031100100 7,235 4,534 167.86 373 162.68 0.0035
2014-02-14 2013-12-31 13F AMETEK INC COM 031100100 2,701 1,418 110.52 142 140.68 0.0014
2013-11-14 2013-09-30 13F AMETEK INC COM 031100100 1,283 130 11.27 59 20.41 0.0006
2013-08-14 2013-06-30 13F AMETEK INC COM 031100100 1,153 1,153 49 0.0005
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.