AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership36,790 shares
Latest Disclosed Value $ 7,886,304
ProShare Advisors LLC reports 18.71% decrease in ownership of AME / AMETEK, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 36,790 shares of AMETEK, Inc. (MX:AME) valued at $7,886,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 45,257 shares of AMETEK, Inc.. This represents a change in shares of -18.71% 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)
2026-04-24 2026-03-31 13F AMETEK COM 031100100 36,790 -8,467 -18.71 7,886 -15.12 0.0117
2026-02-06 2025-12-31 13F AMETEK COM 031100100 45,257 3,152 7.49 9,292 17.38 0.0164
2025-11-06 2025-09-30 13F AMETEK COM 031100100 42,105 -3,324 -7.32 7,916 -3.71 0.0166
2025-08-07 2025-06-30 13F AMETEK COM 031100100 45,429 3,949 9.52 8,221 15.13 0.0164
2025-05-08 2025-03-31 13F AMETEK COM 031100100 41,480 1,510 3.78 7,140 -0.89 0.0161
2025-02-14 2024-12-31 13F AMETEK COM 031100100 39,970 852 2.18 7,205 7.27 0.0165
2024-11-14 2024-09-30 13F AMETEK COM 031100100 39,118 -1,755 -4.29 6,717 -1.42 0.0165
2024-08-13 2024-06-30 13F AMETEK COM 031100100 40,873 2,961 7.81 6,814 -1.75 0.0182
2024-05-08 2024-03-31 13F AMETEK COM 031100100 37,912 -1,331 -3.39 6,934 7.17 0.0184
2024-02-14 2023-12-31 13F AMETEK COM 031100100 39,243 -2,340 -5.63 6,471 5.31 0.0198
2023-11-13 2023-09-30 13F AMETEK COM 031100100 41,583 -2,311 -5.26 6,144 -13.53 0.0192
2023-08-10 2023-06-30 13F AMETEK COM 031100100 43,894 -436 -0.98 7,106 10.29 0.0206
2023-05-26 2023-03-31 13F/A-1 AMETEK COM 031100100 44,330 4,809 12.17 6,442 16.68 0.0197
2023-05-12 2023-03-31 13F AMETEK COM 031100100 44,330 4,809 6,442 0.0205
2023-02-02 2022-12-31 13F AMETEK COM 031100100 39,521 -1,201 -2.95 5,522 19.53 0.0194
2022-11-07 2022-09-30 13F AMETEK COM 031100100 40,722 -4,152 -9.25 4,619 -6.35 0.0177
2022-08-01 2022-06-30 13F AMETEK COM 031100100 44,874 -12,478 -21.76 4,932 -35.44 0.0164
2022-05-10 2022-03-31 13F AMETEK COM 031100100 57,352 673 1.19 7,639 -8.32 0.0164
2022-02-08 2021-12-31 13F AMETEK COM 031100100 56,679 10,949 23.94 8,332 46.92 0.0164
2021-11-12 2021-09-30 13F AMETEK COM 031100100 45,730 1,108 2.48 5,671 -4.80 0.0159
2021-08-13 2021-06-30 13F AMETEK COM 031100100 44,622 3,388 8.22 5,957 13.10 0.0174
2021-05-14 2021-03-31 13F AMETEK COM 031100100 41,234 813 2.01 5,267 7.73 0.0166
2021-02-09 2020-12-31 13F AMETEK COM 031100100 40,421 1,162 2.96 4,889 25.29 0.0182
2020-11-13 2020-09-30 13F AMETEK COM 031100100 39,259 -302 -0.76 3,902 10.35 0.0180
2020-08-03 2020-06-30 13F AMETEK COM 031100100 39,561 -3,694 -8.54 3,536 13.52 0.0189
2020-05-15 2020-03-31 13F AMETEK COM 031100100 43,255 -20,535 -32.19 3,115 -51.04 0.0224
2020-02-12 2019-12-31 13F AMETEK INC COM 031100100 63,790 5,488 9.41 6,362 18.85 0.0295
2019-11-12 2019-09-30 13F AMETEK INC COM 031100100 58,302 -507 -0.86 5,353 0.21 0.0300
2019-08-13 2019-06-30 13F AMETEK INC COM 031100100 58,809 -4,695 -7.39 5,342 1.39 0.0319
2019-05-15 2019-03-31 13F AMETEK INC COM 031100100 63,504 -3,246 -4.86 5,269 16.60 0.0315
2019-02-14 2018-12-31 13F AMETEK INC COM 031100100 66,750 775 1.17 4,519 -13.43 0.0316
2018-11-14 2018-09-30 13F AMETEK INC COM 031100100 65,975 -5,803 -8.08 5,220 0.77 0.0354
2018-08-13 2018-06-30 13F AMETEK INC COM 031100100 71,778 -1,117 -1.53 5,180 -6.46 0.0347
2018-05-14 2018-03-31 13F AMETEK INC COM 031100100 72,895 2,248 3.18 5,538 8.16 0.0361
2018-02-14 2017-12-31 13F AMETEK INC COM 031100100 70,647 12,749 22.02 5,120 33.89 0.0355
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 57,898 7,283 14.39 3,824 24.72 0.0351
2017-08-11 2017-06-30 13F AMETEK INC COM 031100100 50,615 1,063 2.15 3,066 14.40 0.0305
2017-05-12 2017-03-31 13F/A-2 AMETEK INC COM 031100100 49,552 -1,458 -2.86 2,680 8.11 0.0280
2017-05-08 2017-03-31 13F/A-1 AMETEK INC COM 031100100 49,552 0 2,680 0.0280
2017-04-25 2017-03-31 13F AMETEK INC COM 031100100 49,552 2,680
2017-02-13 2016-12-31 13F AMETEK INC COM 031100100 51,010 12,100 31.10 2,479 33.35 0.0275
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 38,910 -4,541 -10.45 1,859 -7.47 0.0260
2016-08-12 2016-06-30 13F AMETEK INC COM 031100100 43,451 -3,261 -6.98 2,009 -13.96 0.0259
2016-05-06 2016-03-31 13F AMETEK INC COM 031100100 46,712 -11,704 -20.04 2,335 -25.42 0.0321
2016-02-05 2015-12-31 13F AMETEK INC COM 031100100 58,416 390 0.67 3,131 3.13 0.0379
2015-11-06 2015-09-30 13F AMETEK INC COM 031100100 58,026 912 1.60 3,036 -2.97 0.0426
2015-08-11 2015-06-30 13F AMETEK INC COM 031100100 57,114 -13,556 -19.18 3,129 -15.73 0.0433
2015-05-08 2015-03-31 13F AMETEK INC COM 031100100 70,670 70,670 0.00 3,713 0.0437
2015-01-30 2014-12-31 13F AMETEK INC COM 031100100 0 -62,936 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMETEK INC COM 031100100 62,936 1,900 3.11 3,160 -0.97 0.0419
2014-08-08 2014-06-30 13F AMETEK INC COM 031100100 61,036 36 0.06 3,191 1.59 0.0413
2014-05-07 2014-03-31 13F AMETEK INC COM 031100100 61,000 3,864 6.76 3,141 4.39 0.0393
2014-02-04 2013-12-31 13F AMETEK INC COM 031100100 57,136 37,662 193.40 3,009 235.83 0.0448
2013-11-07 2013-09-30 13F AMETEK INC COM 031100100 19,474 3,537 22.19 896 32.94 0.0213
2013-07-25 2013-06-30 13F AMETEK INC COM 031100100 15,937 15,937 674 0.0132
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.