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 Investment Group Inc | 4,980 | $452k | Jun 30, 2019 | Aug 13, 2019 | |
| Heritage Financial LLC | 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 | |
| Grandfield & DODD LLC | 2,624 | $238k | Jun 30, 2019 | Jul 29, 2019 | |
| Magnetar Financial LLC | 2,621 | $238k | Jun 30, 2019 | Aug 14, 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 Financial Advisors Corporation | 600 | $55k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 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 |