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AMETEK INC (AME)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 25,651,017 | 679,652 | 4,152,386,632,000 | 0.10 | 11.13 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 17,085,162 | 870,060 | 2,765,746,042,000 | 0.08 | 7.41 |
Hist
| 06/30/2023 |
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FMR LLC
| 9,623,073 | -419,079 | 1,557,783,028,000 | 0.13 | 4.18 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 8,972,142 | 46,606 | 1,452,410,347,000 | 0.08 | 3.89 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 8,300,394 | -270,666 | 1,343,667,781,000 | 0.44 | 3.60 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 4,847,872 | 114,598 | 782,696,261,000 | 0.09 | 2.10 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,783,538 | -7,394 | 774,359,260,000 | 0.08 | 2.08 |
Hist
| 06/30/2023 |
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Capital International Investors
| 4,128,934 | -230,270 | 668,035,106,000 | 0.16 | 1.79 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 3,859,615 | -360,839 | 624,794,476,000 | 0.25 | 1.67 |
Hist
| 06/30/2023 |
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Boston Partners
| 3,594,928 | -17,635 | 581,888,331,000 | 0.78 | 1.56 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 3,514,559 | -163,535 | 568,937,179,000 | 0.06 | 1.52 |
Hist
| 06/30/2023 |
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Alecta Tjanstepension Omsesidigt
| 3,219,365 | -1,420,000 | 520,700,095,000 | 3.76 | |
Hist
| 06/30/2023 |
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Champlain Investment Partners, LLC
| 2,479,680 | 8,450 | 401,410,598,000 | 2.47 | 1.08 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,470,731 | -22,413 | 399,961,904,000 | 0.08 | 1.07 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 2,461,644 | -81,809 | 398,490,931,000 | 0.08 | 1.07 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 2,442,947 | 71,089 | 395,464,198,000 | 0.10 | 1.06 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 2,589,123 | 1,024,812 | 376,277,243,000 | 0.08 | |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 2,265,674 | -60,779 | 366,767,307,000 | 0.07 | 0.98 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 2,025,306 | -19,450 | 327,856,536,000 | | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 1,908,357 | -179,252 | 308,925,831,000 | 0.10 | 0.83 |
Hist
| 06/30/2023 |
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HARDING LOEVNER LP
| 1,575,689 | -491,227 | 255,072,502,000 | 1.49 | 0.68 |
Hist
| 06/30/2023 |
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Mawer Investment Management Ltd.
| 1,564,105 | -574,853 | 253,197,317,000 | 1.32 | 0.68 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,564,076 | 6,616 | 253,191,593,000 | 0.08 | 0.68 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,439,998 | 89,557 | 233,095,709,000 | 0.07 | 0.62 |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 1,413,653 | 55,380 | 228,842,148,000 | 0.34 | 0.61 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,256,045 | -88,427 | 203,328,531,000 | 0.02 | 0.54 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 1,200,845 | -202,468 | 194,392,790,000 | 0.09 | 0.52 |
Hist
| 06/30/2023 |
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WESTFIELD CAPITAL MANAGEMENT CO LP
| 1,071,812 | -25,032 | 173,504,977,000 | 1.10 | 0.47 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 1,064,954 | -125,650 | 172,394,754,000 | 1.31 | 0.46 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,116,744 | -3,340,427 | 162,296,405,000 | 0.08 | 0.48 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| 998,362 | -4,427 | 161,614,840,000 | 0.09 | 0.43 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 965,261 | 93,563 | 156,256,574,000 | 0.44 | 0.42 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 941,086 | 398,370 | 152,343,002,000 | 0.08 | 0.41 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 925,481 | -93,928 | 149,816,864,000 | 0.33 | 0.40 |
Hist
| 06/30/2023 |
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EdgePoint Investment Group Inc.
| 924,428 | -719,047 | 149,646,404,000 | 1.34 | 0.40 |
Hist
| 06/30/2023 |
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