AMETEK, Inc.
MX ˙ BMV ˙ US0311001004
SecurityMX:AME / AMETEK, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership7,976 shares
Latest Disclosed Value $ 1,709,823
Private Advisor Group, LLC reports 8.52% decrease in ownership of AME / AMETEK, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 7,976 shares of AMETEK, Inc. (MX:AME) valued at $1,709,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,719 shares of AMETEK, Inc.. This represents a change in shares of -8.52% 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.

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)
2026-04-24 2026-03-31 13F AMETEK COM 031100100 7,976 -743 -8.52 1,710 -4.53 0.0076
2026-02-17 2025-12-31 13F AMETEK COM 031100100 8,719 1,358 18.45 1,790 29.43 0.0081
2025-11-13 2025-09-30 13F AMETEK COM 031100100 7,361 174 2.42 1,384 6.38 0.0068
2025-08-11 2025-06-30 13F AMETEK COM 031100100 7,187 -119 -1.63 1,301 3.42 0.0070
2025-05-05 2025-03-31 13F AMETEK COM 031100100 7,306 296 4.22 1,258 -0.48 0.0076
2025-02-03 2024-12-31 13F AMETEK COM 031100100 7,010 -1,076 -13.31 1,264 -9.01 0.0071
2024-10-22 2024-09-30 13F AMETEK COM 031100100 8,086 -2,124 -20.80 1,388 -18.45 0.0086
2024-08-05 2024-06-30 13F AMETEK COM 031100100 10,210 1,563 18.08 1,702 7.65 0.0114
2024-04-30 2024-03-31 13F AMETEK COM 031100100 8,647 -353 -3.92 1,582 6.61 0.0114
2024-02-06 2023-12-31 13F AMETEK COM 031100100 9,000 435 5.08 1,484 17.23 0.0115
2023-11-03 2023-09-30 13F AMETEK COM 031100100 8,565 -168 -1.92 1,266 -10.16 0.0113
2023-08-10 2023-06-30 13F AMETEK COM 031100100 8,733 -10 -0.11 1,409 10.87 0.0122
2023-05-10 2023-03-31 13F AMETEK COM 031100100 8,743 175 2.04 1,271 388.46 0.0121
2023-01-18 2022-12-31 13F AMETEK COM 031100100 8,568 1,937 29.21 260 -65.43 0.0131
2022-10-14 2022-09-30 13F AMETEK COM 031100100 6,631 -10,146 -60.48 752 -59.20 0.0086
2022-07-13 2022-06-30 13F AMETEK COM 031100100 16,777 37 0.22 1,843 -17.35 0.0164
2022-05-12 2022-03-31 13F/A-1 AMETEK COM 031100100 16,740 2,368 16.48 2,230 5.49 0.0171
2022-05-10 2022-03-31 13F AMETEK COM 031100100 14,372 0 2,114 0.0159
2022-02-10 2021-12-31 13F AMETEK COM 031100100 14,372 -3,645 -20.23 2,114 -5.41 0.0159
2021-10-14 2021-09-30 13F AMETEK COM 031100100 18,017 8,695 93.27 2,235 79.66 0.0142
2021-08-12 2021-06-30 13F AMETEK COM 031100100 9,322 1,103 13.42 1,244 18.48 0.0109
2021-04-22 2021-03-31 13F AMETEK COM 031100100 8,219 754 10.10 1,050 16.28 0.0100
2021-04-01 2020-12-31 13F AMETEK COM 031100100 7,465 1,009 15.63 903 53.05 0.0094
2020-11-02 2020-09-30 13F AMETEK COM 031100100 6,456 -45 -0.69 590 1.55 0.0077
2020-08-17 2020-06-30 13F AMETEK COM 031100100 6,501 1,726 36.15 581 68.90 0.0081
2020-05-12 2020-03-31 13F AMETEK COM 031100100 4,775 -2,035 -29.88 344 -49.34 0.0063
2020-02-10 2019-12-31 13F AMETEK INC COM 031100100 6,810 1,679 32.72 679 44.16 0.0106
2019-11-13 2019-09-30 13F AMETEK INC COM 031100100 5,131 544 11.86 471 12.95 0.0073
2019-08-14 2019-06-30 13F AMETEK INC COM 031100100 4,587 889 24.04 417 36.27 0.0075
2019-05-13 2019-03-31 13F AMETEK INC COM 031100100 3,698 -2,083 -36.03 306 -21.94 0.0060
2019-02-08 2018-12-31 13F AMETEK INC COM 031100100 5,781 921 18.95 392 1.82 0.0094
2018-11-01 2018-09-30 13F AMETEK INC COM 031100100 4,860 -9,214 -65.47 385 -62.07 0.0079
2018-08-09 2018-06-30 13F AMETEK INC COM 031100100 14,074 -2,276 -13.92 1,015 -18.34 0.0166
2018-05-09 2018-03-31 13F AMETEK INC COM 031100100 16,350 10,840 196.73 1,243 204.66 0.0486
2018-02-07 2017-12-31 13F AMETEK INC COM 031100100 5,510 -2,720 -33.05 408 -26.09 0.0172
2017-11-13 2017-09-30 13F AMETEK INC COM 031100100 8,230 8,230 552 0.0136
2017-08-10 2017-06-30 13F AMETEK INC COM 031100100 0 -20,638 -100.00 0 -100.00
2017-05-10 2017-03-31 13F AMETEK INC COM 031100100 20,638 7,823 61.05 828 29.58 0.0232
2017-02-09 2016-12-31 13F AMETEK INC COM 031100100 12,815 6,195 93.58 639 104.15 0.0209
2016-11-10 2016-09-30 13F AMETEK INC COM 031100100 6,620 6,620 313 0.0128
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.