AMETEK INC

Ticker: AME CUSIP: 031100100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC27,169,255$5,578,120
BlackRock, Inc.19,653,166$4,034,992
STATE STREET CORP9,956,361$2,044,140
PRICE T ROWE ASSOCIATES INC /MD/7,892,014$1,620
GEODE CAPITAL MANAGEMENT, LLC5,891,236$1,204,722
FMR LLC4,497,741$923,431
Invesco Ltd.4,281,482$879,031
JPMORGAN CHASE & CO4,109,307$843,682
NORGES BANK4,049,351$831,372
MORGAN STANLEY3,963,062$813,657
FLOSSBACH VON STORCH AG3,820,376$784,361
EdgePoint Investment Group Inc.2,918,944$599,288
WELLINGTON MANAGEMENT GROUP LLP2,807,664$576,441
Bank of New York Mellon Corp2,384,636$489,590
NORTHERN TRUST CORP2,337,208$479,852
GOLDMAN SACHS GROUP INC2,336,069$479,618
DIMENSIONAL FUND ADVISORS LP2,046,228$420,128
PRINCIPAL FINANCIAL GROUP INC2,037,583$418,345
Amundi1,755,706$360,464
CITADEL ADVISORS LLC1,735,601$356,336
LAZARD ASSET MANAGEMENT LLC1,547,833$317,785
BANK OF AMERICA CORP /DE/1,532,808$314,701
UBS ASSET MANAGEMENT AMERICAS INC1,512,545$310,541
Alecta Tjanstepension Omsesidigt1,473,965$302,576
ROYAL BANK OF CANADA1,448,824$297,457
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,435,507$294,724
D. E. Shaw & Co., Inc.1,426,934$292,964
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,388,042$284,979
Legal & General Group Plc1,361,699$279,570
FRANKLIN RESOURCES INC1,335,389$274,169
Boston Partners1,308,553$268,702
HSBC HOLDINGS PLC1,263,488$259,582
DEUTSCHE BANK AG\1,217,691$250,004
Qube Research & Technologies Ltd1,121,835$230,324
Man Group plc1,097,509$225,330
Capital World Investors1,090,990$223,991
BALYASNY ASSET MANAGEMENT L.P.1,070,555$219,796
TWO SIGMA INVESTMENTS, LP1,010,471$207,460
Giverny Capital Inc.979,458$201,093
MASSACHUSETTS FINANCIAL SERVICES CO /MA/959,937$197,085
GABELLI FUNDS LLC944,183$193,850
WESTFIELD CAPITAL MANAGEMENT CO LP900,216$184,823
AQR CAPITAL MANAGEMENT LLC897,423$184,250
Veritas Investment Partners (UK) Ltd.886,767$182,094
NEUBERGER BERMAN GROUP LLC885,001$181,700
Maren Capital LLC875,337$179,716
UBS Group AG868,680$178,349
NORDEA INVESTMENT MANAGEMENT AB852,585$176,153
DekaBank Deutsche Girozentrale852,057$166
PRIMECAP MANAGEMENT CO/CA/823,154$169,002
SNYDER CAPITAL MANAGEMENT L P813,433$167,006
MILLENNIUM MANAGEMENT LLC812,858$166,888
Bank Julius Baer & Co. Ltd, Zurich810,723$166,772
1832 Asset Management L.P.802,119$164,683
VOLORIDGE INVESTMENT MANAGEMENT, LLC776,060$159,333
AMERICAN CENTURY COMPANIES INC736,679$151,248
BARCLAYS PLC709,453$145,658
Compagnie Lombard Odier SCmA698,761$143,463
NATIXIS ADVISORS, L.P.672,291$138
TWO SIGMA ADVISERS, LP651,600$133,780
Swiss National Bank632,925$129,946
Champlain Investment Partners, LLC616,857$126,647
James Hambro & Partners608,755$124,977
GAMCO INVESTORS, INC. ET AL606,859$124,594
Allianz Asset Management GmbH602,274$123,653
Freestone Grove Partners LP593,885$121,931
BESSEMER GROUP INC583,769$120
HM PAYSON & CO567,340$116,481
SILVERCREST ASSET MANAGEMENT GROUP LLC553,790$113,699
ROYAL LONDON ASSET MANAGEMENT LTD538,103$110,478
Sumitomo Mitsui Trust Holdings, Inc.527,119$108,223
AMERIPRISE FINANCIAL INC522,542$107,283
Assenagon Asset Management S.A.510,728$104,858
BNP PARIBAS ARBITRAGE, SA509,825$104,672
ACADIAN ASSET MANAGEMENT LLC494,316$101
Thrivent Financial for Lutherans490,424$101
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.487,238$101,901
BLAIR WILLIAM & CO/IL486,174$99,816
Nuveen, LLC482,571$99,077
TCW GROUP INC477,200$97,974
RHUMBLINE ADVISERS453,319$93,071
Port Capital LLC451,704$92,739
Ensign Peak Advisors, Inc447,525$91,881
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP444,328$91,225
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM431,338$88,558
HARDING LOEVNER LP421,690$86,581
Dixon Mitchell Investment Counsel Inc.401,739$82,481
JANUS HENDERSON GROUP PLC399,153$81,962
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM397,895$81,692
BNP Paribas Investment Partners S.A.395,924$81
Capital International Investors394,891$81,270
WELLS FARGO & COMPANY/MN385,475$79,142
RAYMOND JAMES FINANCIAL INC384,892$79,022
M.D. Sass, Inc.378,980$77,808
GLENMEDE TRUST CO NA373,687$76,722
FENIMORE ASSET MANAGEMENT INC367,870$75,527
Cartenna Capital, LP350,000$71,859
SEI INVESTMENTS CO344,757$70,784
Russell Investments Group, Ltd.337,746$69,437
CANADA PENSION PLAN INVESTMENT BOARD333,435$68,458
1017 other institutions28,905,763$5,350,143
Total (1,117 institutions)205,191,208$39,208,067