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

Institutional Holders (2015Q1)
Portfolio Summary: 410 Institutional holders with a total value of $11,437,297,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Walleye Trading LLC 3,100 163,000 0.00% Put
52 SRB CORP 3,250 171,000 0.00%
53 QS Investors, LLC 3,457 182,000 0.00%
54 AQR CAPITAL MANAGEMENT LLC 3,854 202,000 0.00%
55 HM PAYSON & CO 3,857 203,000 0.00%
56 Independent Portfolio Consultants, Inc. 3,967 208,000 0.00%
57 KEYBANK NATIONAL ASSOCIATION/OH 4,016 211,000 0.00%
58 BANK OF NOVA SCOTIA 4,113 216,000 0.00%
59 BNP PARIBAS FINANCIAL MARKETS 4,236 222,559 0.00%
60 HBK Sorce Advisory LLC 4,272 224,000 0.00%
61 TRUST CO OF TOLEDO NA /OH/ 4,300 226,000 0.00%
62 Caprock Group, LLC 4,459 234,000 0.00%
63 Ameritas Investment Partners, Inc. 4,525 238,000 0.00%
64 Paloma Partners Management Co 4,700 247,000 0.00% Put
65 BOSTON PRIVATE BANK & TRUST CO 4,767 250,000 0.00%
66 GRANDFIELD & DODD, LLC 4,847 255,000 0.00%
67 STEPHENS INC /AR/ 4,911 258,000 0.00%
68 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,950 260,000 0.00%
69 CAPITAL ONE, NATIONAL ASSOCIATION 5,001 263,000 0.00%
70 Constellation Investments, Inc. 5,100 268,000 0.00%
71 PartnerRe Asset Management CORP 5,108 268,000 0.00%
72 VIRGINIA RETIREMENT SYSTEMS ET Al 5,123 269,000 0.00%
73 CLEARARC CAPITAL INC 5,214 274,000 0.00%
74 Johnson Financial Group, Inc. 5,285 278,000 0.00%
75 Pictet North America Advisors SA 5,560 292,000 0.00%
76 LEAVELL INVESTMENT MANAGEMENT, INC. 5,588 294,000 0.00%
77 D.A. DAVIDSON & CO. 5,663 296,000 0.00%
78 Daiwa Securities Group Inc. 5,700 299,000 0.00%
79 BANK PICTET & CIE (ASIA) LTD 5,885 309,000 0.00%
80 THRIVENT FINANCIAL FOR LUTHERANS 5,900 310,000 0.00%
81 SHUFRO ROSE & CO LLC 5,962 313,000 0.00%
82 TRAIN BABCOCK ADVISORS LLC 6,000 315,000 0.00%
83 Dai-ichi Life Holdings, Inc. 6,016 316,000 0.00%
84 First Pacific Advisors, LP 6,025 317,000 0.00%
85 Gotham Asset Management, LLC 6,053 318,000 0.00%
86 BBVA USA Bancshares, Inc. 6,077 319,000 0.00%
87 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 6,472 340,000 0.00%
88 CONNING INC. 6,493 341,000 0.00%
89 OFI Advisors LLC 6,692 352,000 0.00%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,800 357,000 0.00% Put
91 Brown Advisory Securities, LLC 6,829 359,000 0.00%
92 TUDOR INVESTMENT CORP ET AL 6,828 359,000 0.00%
93 FIRST MANHATTAN CO. LLC. 6,910 363,000 0.00%
94 Virtu KCG Holdings LLC 6,977 367,000 0.00%
95 WASHINGTON CAPITAL MANAGEMENT, INC 7,154 376,000 0.00%
96 1ST SOURCE BANK 7,188 378,000 0.00%
97 PARADIGM ASSET MANAGEMENT CO LLC 7,215 379,076 0.00%
98 Meiji Yasuda Asset Management Co Ltd. 7,274 382,000 0.00%
99 Municipal Employees' Retirement System of Michigan 7,300 384,000 0.00%
100 Robeco Institutional Asset Management B.V. 7,356 386,000 0.00%
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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.