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AMETEK
AMETEK. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 460 Institutional holders with a total value of $9,707,584,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 31,491,859 1,504,682,000 15.50%
2 VANGUARD GROUP INC 21,029,243 1,004,778,000 10.35%
3 SQ Advisors, LLC 7,215,840 344,773,000 3.55%
4 STATE STREET CORP 6,616,264 316,122,000 3.26%
5 WELLINGTON MANAGEMENT GROUP LLP 6,595,090 315,114,000 3.25%
6 BlackRock Institutional Trust Company, N.A. 6,038,206 288,505,000 2.97%
7 PRICE T ROWE ASSOCIATES INC /MD/ 5,952,236 284,398,000 2.93%
8 GOLDMAN SACHS GROUP INC 5,528,183 264,137,000 2.72%
9 JPMORGAN CHASE & CO 4,856,543 232,046,000 2.39%
10 CITADEL ADVISORS LLC 4,161,390 198,831,000 2.05%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,089,818 195,410,000 2.01%
12 DEUTSCHE BANK AG\ 3,951,756 188,807,000 1.94%
13 BlackRock Fund Advisors 3,805,242 181,814,000 1.87%
14 Artisan Partners Limited Partnership 3,515,071 167,950,000 1.73%
15 FRANKLIN RESOURCES INC 2,855,014 136,413,000 1.41%
16 NORTHERN TRUST CORP 2,710,333 129,499,000 1.33%
17 JENNISON ASSOCIATES LLC 2,524,637 120,627,000 1.24%
18 Allianz Asset Management GmbH 2,514,648 119,747,000 1.23%
19 Mawer Investment Management Ltd. 2,474,721 118,242,000 1.22%
20 GAMCO INVESTORS, INC. ET AL 2,276,252 108,759,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 2,004,250 95,611,000 0.98%
22 Bank of New York Mellon Corp 1,952,353 93,284,000 0.96%
23 NORGES BANK 2,018,938 92,134,000 0.95%
24 GABELLI FUNDS LLC 1,926,400 92,043,000 0.95%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,919,060 91,692,000 0.94%
26 BlackRock Group LTD 1,790,988 85,572,000 0.88%
27 Epoch Investment Partners, Inc. 1,491,622 71,270,000 0.73%
28 AMERICAN CENTURY COMPANIES INC 1,463,568 69,929,000 0.72%
29 TimesSquare Capital Management, LLC 1,452,500 69,400,000 0.71%
30 FLOSSBACH VON STORCH SE 1,446,400 69,109,000 0.71%
31 VICTORY CAPITAL MANAGEMENT INC 1,410,181 67,378,000 0.69%
32 JANUS HENDERSON INVESTORS US LLC 1,408,317 67,289,000 0.69%
33 Point72 Asset Management, L.P. 1,380,700 65,970,000 0.68%
34 ALLIANCEBERNSTEIN L.P. 1,311,523 62,665,000 0.65%
35 Third Point LLC 1,250,000 59,725,000 0.62%
36 TWO SIGMA INVESTMENTS, LP 1,187,569 56,742,000 0.58%
37 CREDIT SUISSE AG/ 1,160,470 55,448,000 0.57%
38 COOKE & BIELER LP 1,061,181 50,703,000 0.52%
39 Legal & General Group Plc 1,031,314 49,275,000 0.51%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 1,017,293 48,606,000 0.50%
41 WELLS FARGO & COMPANY/MN 1,012,053 48,355,000 0.50%
42 DIMENSIONAL FUND ADVISORS LP 989,528 47,277,000 0.49%
43 VIRTUS CAPITAL ADVISERS, LLC 964,450 46,081,000 0.47%
44 AMERIPRISE FINANCIAL INC 881,340 42,110,000 0.43%
45 Clearbridge Investments, LLC 834,287 39,862,000 0.41%
46 UNITED STATES STEEL & CARNEGIE PENSION FUND 816,838 39,029,000 0.40%
47 SCHRODER INVESTMENT MANAGEMENT GROUP 686,800 32,816,000 0.34%
48 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 679,412 32,462,000 0.33%
49 NEW YORK STATE COMMON RETIREMENT FUND 676,200 32,309,000 0.33%
50 MILLENNIUM MANAGEMENT LLC 674,627 32,234,000 0.33%
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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.