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AMETEK INC
(031100100)

Funds Reporting Holdings of AMETEK INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 19,743 $1,304,000k Sep 30, 2017 Nov 14, 2017
Mawer Investment Management Ltd 3,234,280 $293,710k Jun 30, 2019 Aug 6, 2019
Janus Capital Management LLC 3,808,938 $205,980k Mar 31, 2017 May 16, 2017
Westfield Capital Management Company LP 2,043,271 $185,611k Jun 30, 2019 Aug 13, 2019
Champlain Investment Partners LLC 1,787,480 $162,375k Jun 30, 2019 Aug 13, 2019
Gabelli Funds LLC 1,580,000 $143,527k Jun 30, 2019 Aug 2, 2019
Timessquare Capital Management LLC 984,355 $89,419k Jun 30, 2019 Aug 2, 2019
Perkins Investment Management LLC 1,342,609 $72,608k Mar 31, 2017 May 15, 2017
Scopus Asset Management LP 663,123 $60,238k Jun 30, 2019 Aug 14, 2019
Argent Capital Management LLC 568,271 $51,622k Jun 30, 2019 Aug 15, 2019
Polar Capital LLP 539,731 $49,029k Jun 30, 2019 Aug 14, 2019
Port Capital LLC 381,963 $34,698k Jun 30, 2019 Aug 14, 2019
Renaissance Technologies LLC 376,150 $34,169k Jun 30, 2019 Aug 12, 2019
Eulav Asset Management 338,350 $30,736k Jun 30, 2019 Aug 5, 2019
AJO LP 296,578 $26,941k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 286,034 $25,983k Jun 30, 2019 Jul 30, 2019
Santori & Peters Inc 268,011 $24,346k Jun 30, 2019 Jul 30, 2019
Panagora Asset Management Inc 259,917 $23,611k Jun 30, 2019 Aug 9, 2019
Cooke & Bieler LP 247,500 $22,483k Jun 30, 2019 Aug 12, 2019
Cookson Peirce & Co Inc 241,145 $21,906k Jun 30, 2019 Jul 31, 2019
Schwartz Investment Counsel Inc 217,000 $19,712k Jun 30, 2019 Jul 24, 2019
Epoch Investment Partners Inc 216,040 $19,625k Jun 30, 2019 Aug 13, 2019
Cramer Rosenthal Mcglynn LLC 199,166 $18,092k Jun 30, 2019 Aug 13, 2019
SAYA Management LP 196,087 $17,813k Jun 30, 2019 Aug 14, 2019
Interval Partners LP 189,897 $17,250k Jun 30, 2019 Aug 12, 2019
Point72 Asset Management LP 166,446 $15,120k Jun 30, 2019 Aug 14, 2019
Catalyst Capital Advisors LLC 162,000 $14,716k Jun 30, 2019 Aug 8, 2019
North Star Asset Management Inc 157,107 $14,272k Jun 30, 2019 Aug 12, 2019
Nippon Life Global Investors Americas Inc 139,980 $12,716k Jun 30, 2019 Jul 23, 2019
Aristotle Atlantic Partners LLC 132,175 $12,007k Jun 30, 2019 Aug 13, 2019
Origin Asset Management LLP 114,000 $10,356k Jun 30, 2019 Aug 9, 2019
Winton Capital Management Ltd 198,698 $10,231k Mar 31, 2014 May 1, 2014
Kayne Anderson Rudnick Investment Management LLC 101,740 $9,242k Jun 30, 2019 Aug 14, 2019
Meritage Portfolio Management Inc 93,115 $8,459k Jun 30, 2019 Jul 30, 2019
Marsico Capital Management LLC 86,491 $7,857k Jun 30, 2019 Aug 14, 2019
FRED Alger Management Inc 77,551 $7,045k Jun 30, 2019 Aug 14, 2019
Congress Asset Management Company LLP 75,272 $6,838k Jun 30, 2019 Aug 7, 2019
Centenus Global Management LP 75,000 $6,813k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 121,830 $6,674k Jun 30, 2015 Aug 14, 2015
TDAM USA Inc 69,135 $6,280k Jun 30, 2019 Aug 1, 2019
Sterling Capital Management LLC 68,300 $6,204k Jun 30, 2019 Aug 14, 2019
Marietta Investment Partners LLC 67,154 $6,100k Jun 30, 2019 Aug 13, 2019
Marvin & Palmer Associates 62,927 $5,716k Jun 30, 2019 Aug 19, 2019
Weiss Multi-Strategy Advisers LLC 57,651 $5,237k Jun 30, 2019 Aug 14, 2019
Grantham Mayo van Otterloo & Co LLC 47,100 $4,279k Jun 30, 2019 Aug 13, 2019
Northpointe Capital LLC 44,203 $4,015k Jun 30, 2019 Jul 26, 2019
Dudley & Shanley Inc 43,424 $3,945k Jun 30, 2019 Jul 10, 2019
Carderock Capital Management Inc 43,318 $3,935k Jun 30, 2019 Jul 15, 2019
Wakefield Asset Management LLLP 40,708 $3,698k Jun 30, 2019 Aug 13, 2019
Capital Investment Services of America Inc 40,632 $3,691k Jun 30, 2019 Jul 12, 2019
Capwealth Advisors LLC 38,545 $3,501k Jun 30, 2019 Aug 13, 2019
Sapience Investments LLC 37,310 $3,389k Jun 30, 2019 Aug 14, 2019
Quest Investment Management LLC 36,014 $3,272k Jun 30, 2019 Aug 13, 2019
Security Asset Management Inc 33,925 $3,082k Jun 30, 2019 Aug 6, 2019
FORT LP 33,353 $3,030k Jun 30, 2019 Aug 13, 2019
Systematic Financial Management LP 30,497 $2,770k Jun 30, 2019 Jul 26, 2019
Sheaff Brock Investment Advisors LLC 30,421 $2,763k Jun 30, 2019 Jul 31, 2019
Mendel Money Management Inc 30,073 $2,732k Jun 30, 2019 Aug 8, 2019
Harvey Investment Company LLC 27,654 $2,512k Jun 30, 2019 Jul 16, 2019
Moors & Cabot Inc 27,519 $2,501k Jun 30, 2019 Jul 18, 2019
SIT Investment Associates Inc 24,000 $2,180k Jun 30, 2019 Aug 14, 2019
Oakbrook Investments LLC 23,350 $2,121k Jun 30, 2019 Jul 18, 2019
Quantitative Investment Management LLC 23,033 $2,092k Jun 30, 2019 Aug 14, 2019
Carret Asset Management LLC 22,970 $2,087k Jun 30, 2019 Aug 12, 2019
Pacer Advisors Inc 22,849 $2,076k Jun 30, 2019 Aug 12, 2019
Perella Weinberg Partners Capital Management LP 21,263 $1,932k Jun 30, 2019 Jul 22, 2019
MAI Capital Management LLC 20,816 $1,891k Jun 30, 2019 Aug 15, 2019
EQIS Capital Management Inc 18,722 $1,701k Jun 30, 2019 Jul 18, 2019
Zacks Investment Management Inc 17,066 $1,550k Jun 30, 2019 Aug 14, 2019
Highland Capital Management LP 16,700 $1,517k Put Jun 30, 2019 Aug 14, 2019
Tuttle Tactical Management LLC 16,671 $1,514k Jun 30, 2019 Jul 29, 2019
IFM Investors PTY Ltd 15,341 $1,394k Jun 30, 2019 Jul 16, 2019
Rodgers Brothers Inc 15,299 $1,390k Jun 30, 2019 Aug 14, 2019
Johnson Investment Counsel Inc 15,259 $1,386k Jun 30, 2019 Aug 14, 2019
The Burney Company 15,166 $1,378k Jun 30, 2019 Aug 12, 2019
PRIO Wealth Limited Partnership 15,000 $1,362k Jun 30, 2019 Jul 18, 2019
Algert Global LLC 14,324 $1,301k Jun 30, 2019 Aug 14, 2019
LMR Partners LLC 14,220 $1,292k Jun 30, 2019 Aug 14, 2019
MAR Vista Investment Partners LLC 14,186 $1,289k Jun 30, 2019 Aug 13, 2019
Sentry Investment Management LLC 13,586 $1,234k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 13,586 $1,234k Jun 30, 2019 Aug 12, 2019
Ativo Capital Management LLC 13,512 $1,227k Jun 30, 2019 Aug 14, 2019
Element Capital Management LLC 12,868 $1,169k Jun 30, 2019 Aug 14, 2019
Ziegler Capital Management LLC 23,713 $1,091k Sep 30, 2013 Nov 6, 2013
Knowledge Leaders Capital LLC 11,914 $1,082k Jun 30, 2019 Aug 7, 2019
Veritable LP 10,977 $997k Jun 30, 2019 Aug 12, 2019
Waverton Investment Management Limited 10,655 $968k Jun 30, 2019 Jul 17, 2019
Montag A & Associates Inc 10,564 $960k Jun 30, 2019 Aug 6, 2019
Tocqueville Asset Management LP 9,950 $904k Jun 30, 2019 Jul 31, 2019
CWM Advisors LLC 9,524 $865k Jun 30, 2019 Jul 16, 2019
Strategy Asset Managers LLC 9,308 $846k Jun 30, 2019 Aug 14, 2019
Geneva Capital Management LLC 16,314 $819k Sep 30, 2014 Nov 14, 2014
Global Endowment Management LP 8,970 $815k Jun 30, 2019 Aug 12, 2019
CIM LLC 8,280 $752k Jun 30, 2019 Jul 22, 2019
GLG LLC 9,801 $710k Dec 31, 2017 Feb 14, 2018
Davenport & Company LLC 6,404 $582k Jun 30, 2019 Jul 10, 2019
O'Brien Wealth Partners LLC 6,256 $570k Jun 30, 2019 Jul 8, 2019
Ifrah Financial Services Inc 6,230 $566k Jun 30, 2019 Aug 6, 2019
Teza Capital Management LLC 6,218 $565k Jun 30, 2019 Aug 8, 2019
ARK Investment Management LLC 5,871 $533k Jun 30, 2019 Jul 30, 2019
Biltmore Wealth Management LLC 5,589 $508k Jun 30, 2019 Jul 23, 2019
Pictet North America Advisors SA 5,560 $505k Jun 30, 2019 Aug 7, 2019
Cambridge Investment Research Advisors Inc 5,366 $487k Jun 30, 2019 Aug 15, 2019
Montag & Caldwell LLC 5,313 $483k Jun 30, 2019 Aug 1, 2019
Clark Capital Management Group Inc 5,217 $474k Jun 30, 2019 Jul 12, 2019
West Oak Capital LLC 5,000 $454k Jun 30, 2019 Jul 12, 2019
Brasada Capital Management LP 5,000 $454k Jun 30, 2019 Aug 7, 2019
Heritage Financial LLC 4,980 $452k Jun 30, 2019 Aug 13, 2019
Heritage Investment Group Inc 4,980 $452k Jun 30, 2019 Aug 13, 2019
First Manhattan Co 4,830 $438k Jun 30, 2019 Aug 16, 2019
Shufro ROSE & Co LLC 4,274 $388k Jun 30, 2019 Jul 24, 2019
Douglass Winthrop Advisors LLC 4,228 $384k Jun 30, 2019 Jul 10, 2019
Horizon Investments LLC 4,169 $379k Jun 30, 2019 Aug 14, 2019
Wilmington Trust Investment Management LLC 6,927 $362k Jun 30, 2014 Aug 13, 2014
Cipher Capital LP 3,871 $352k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 6,461 $338k Sep 30, 2015 Nov 16, 2015
Advisor Partners LLC 3,625 $329k Jun 30, 2019 Jul 26, 2019
Altavista Wealth Management Inc 3,604 $327k Jun 30, 2019 Aug 13, 2019
ZEKE Capital Advisors LLC 3,497 $318k Jun 30, 2019 Jul 24, 2019
Cleararc Capital Inc 3,401 $309k Jun 30, 2019 Aug 7, 2019
180 Wealth Advisors LLC 3,411 $301k Jun 30, 2019 Aug 5, 2019
Oak Ridge Investments LLC 3,208 $291k Jun 30, 2019 Aug 14, 2019
Lexaurum Advisors LLC 3,038 $276k Jun 30, 2019 Jul 19, 2019
Miles Capital Inc 3,017 $274k Jun 30, 2019 Aug 13, 2019
Capital Investment Counsel Inc 3,000 $273k Jun 30, 2019 Jul 26, 2019
Capital Counsel LLC 3,000 $273k Jun 30, 2019 Jul 26, 2019
QS Investors LLC 2,761 $251k Jun 30, 2019 Aug 14, 2019
Conning Inc 2,730 $248k Jun 30, 2019 Jul 25, 2019
Mairs and Power Inc 2,700 $245k Jun 30, 2019 Aug 14, 2019
Williams Jones & Associates LLC 2,654 $241k Jun 30, 2019 Aug 14, 2019
Magnetar Financial LLC 2,621 $238k Jun 30, 2019 Aug 14, 2019
Grandfield & DODD LLC 2,624 $238k Jun 30, 2019 Jul 29, 2019
Quantum Capital Management LLC 2,454 $223k Jun 30, 2019 Aug 14, 2019
Navellier & Associates Inc 2,311 $210k Jun 30, 2019 Jul 17, 2019
Modera Wealth Management LLC 2,293 $208k Jun 30, 2019 Aug 7, 2019
Fuller & Thaler Asset Management Inc 2,250 $204k Jun 30, 2019 Aug 13, 2019
Pillar Pacific Capital Management LLC 2,000 $182k Jun 30, 2019 Aug 7, 2019
Prelude Capital Management LLC 1,882 $171k Jun 30, 2019 Aug 14, 2019
Morgan Dempsey Capital Management LLC 1,771 $161k Jun 30, 2019 Aug 8, 2019
Barrett Asset Management LLC 1,682 $153k Jun 30, 2019 Aug 5, 2019
Acropolis Investment Management LLC 1,487 $135k Jun 30, 2019 Jul 11, 2019
Monetary Management Group Inc 1,450 $132k Jun 30, 2019 Aug 13, 2019
Northstar Asset Management Inc 642 $58k Jun 30, 2019 Jul 16, 2019
Northstar Asset Management LLC 642 $58k Jun 30, 2019 Jul 16, 2019
Legacy Advisors LLC 600 $55k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Corporation 600 $55k Jun 30, 2019 Jul 15, 2019
Legacy Financial Advisors Inc 600 $55k Jun 30, 2019 Jul 15, 2019
Kaizen Advisory LLC 588 $40k Dec 31, 2018 Feb 15, 2019
Capital Bank and Trust Company 315 $29k Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 550 $28k Sep 30, 2014 Nov 14, 2014
Shine Investment Advisory Services Inc 180 $16k Jun 30, 2019 Jul 25, 2019
Hexavest Inc 152 $14k Jun 30, 2019 Jul 10, 2019
Accurate Investment Solutions Inc 26 $2k Jun 30, 2019 Jul 12, 2019
Clarivest Asset Management LLC 6 $1k Jun 30, 2019 Aug 16, 2019

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