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AMETEK INC NEW
AMETEK INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 436 Institutional holders with a total value of $10,703,692,209.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Swiss National Bank 235,093 11,804,000 0.11%
102 M&T BANK CORP 234,070 11,753,000 0.11%
103 EMERALD ADVISERS, LLC 233,040 11,701,000 0.11%
104 I.G. INVESTMENT MANAGEMENT, LTD. 232,870 11,692,000 0.11%
105 IRONBRIDGE CAPITAL MANAGEMENT LP 232,589 11,678,000 0.11%
106 TWO SIGMA INVESTMENTS, LP 229,915 11,544,000 0.11%
107 LORD, ABBETT & CO. LLC 220,859 11,089,000 0.10%
108 Onex Canada Asset Management Inc. 218,190 10,955,000 0.10%
109 PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,827 10,837,000 0.10%
110 Lombard Odier Asset Management (Switzerland) SA 204,535 10,284,000 0.10%
111 OppenheimerFunds, Inc. 200,000 10,042,000 0.09%
112 NICHOLAS COMPANY, INC. 197,685 9,925,000 0.09%
113 SCHWARTZ INVESTMENT COUNSEL INC 192,600 9,670,000 0.09%
114 Chevy Chase Trust Holdings, LLC 187,834 9,431,000 0.09%
115 THRIVENT FINANCIAL FOR LUTHERANS 183,459 9,211,000 0.09%
116 CREDIT AGRICOLE S A 181,633 9,121,000 0.09%
117 TOCQUEVILLE ASSET MANAGEMENT L.P. 176,535 8,864,000 0.08%
118 RS INVESTMENT MANAGEMENT CO LLC 172,489 8,661,000 0.08%
119 MACQUARIE GROUP LTD 172,375 8,655,000 0.08%
120 BANK OF MONTREAL /CAN/ 169,434 8,508,000 0.08%
121 HSBC HOLDINGS PLC 162,106 8,139,000 0.08%
122 Waverton Investment Management Ltd 161,210 8,094,000 0.08%
123 Euclid Advisors LLC 160,890 8,078,000 0.08%
124 QUANTUM CAPITAL MANAGEMENT 158,222 7,944,000 0.07%
125 WILLIAMS JONES & ASSOCIATES LLC 152,903 7,677,000 0.07%
126 GARCIA HAMILTON & ASSOCIATES LP/DE 152,416 7,653,000 0.07%
127 JLB & ASSOCIATES INC 149,301 7,496,000 0.07%
128 METROPOLITAN LIFE INSURANCE CO/NY 146,719 7,367,000 0.07%
129 UBS AG 139,388 6,998,000 0.07%
130 NORTHSTAR ASSET MANAGEMENT Co 138,362 6,948,000 0.06%
131 EATON VANCE MANAGEMENT 137,869 6,923,000 0.06%
132 Lombard Odier & Cie (Bahamas) Ltd 130,930 6,574,000 0.06%
133 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 129,700 6,512,000 0.06%
134 PICTET ASSET MANAGEMENT LTD 129,300 6,492,000 0.06%
135 Friedberg Investment Management 128,440 6,448,000 0.06%
136 BARCLAYS PLC 127,175 6,357,000 0.06%
137 TCW GROUP INC 120,450 6,048,000 0.06%
138 CANADA LIFE ASSURANCE Co 115,999 5,840,000 0.05%
139 SIT INVESTMENT ASSOCIATES INC 115,110 5,780,000 0.05%
140 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111,904 5,619,000 0.05%
141 GLG LLC 110,835 5,565,000 0.05%
142 QUEST INVESTMENT MANAGEMENT LLC 110,729 5,560,000 0.05%
143 Sterling Capital Management LLC 107,309 5,388,000 0.05%
144 MCKINLEY CAPITAL MANAGEMENT LLC 105,942 5,319,000 0.05%
145 MARIETTA INVESTMENT PARTNERS LLC 104,019 5,223,000 0.05%
146 SENTINEL ASSET MANAGEMENT, INC. 102,705 5,157,000 0.05%
147 STATE OF MICHIGAN RETIREMENT SYSTEM 100,800 5,061,000 0.05%
148 AVIVA PLC 100,143 5,028,000 0.05%
149 Bank Pictet & Cie (Europe) AG 98,760 4,959,000 0.05%
150 SNYDER CAPITAL MANAGEMENT L P 97,584 4,900,000 0.05%
Page 3 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.