Purchases and Sales Made in Q1 2023 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q1 2023. The information is specifically focused on institutions that hold shares of AMETEK INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.8K- 9.37% |
$2.65M - $2.91M
|
191K
$33.7M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-20.2K- 6.86% |
$2.71M - $2.97M
|
274K
$48.3M
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-20.3K- 12.55% |
$2.73M - $2.99M
|
142K
$25M
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-21.2K- 22.03% |
$2.84M - $3.12M
|
75K
$13.2M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 2.32% |
$2.89M - $3.18M
|
911K
$161M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22.1K- 99.95% |
$2.96M - $3.24M
|
12
$2.11K
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.2K- 3.46% |
$3.11M - $3.41M
|
647K
$114M
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.6K- 26.71% |
$3.16M - $3.47M
|
64.7K
$11.4M
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-25.1K- 9.85% |
$3.36M - $3.69M
|
229K
$40.4M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-25.1K- 67.77% |
$3.37M - $3.69M
|
11.9K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.2K- 4.28% |
$3.38M - $3.71M
|
564K
$99.4M
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-28.4K- 23.02% |
$3.81M - $4.18M
|
95.1K
$16.7M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.5K- 2.05% |
$3.81M - $4.19M
|
1.36M
$239M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.5K- 2.05% |
$3.81M - $4.19M
|
1.36M
$239M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.5K- 3.88% |
$4.09M - $4.49M
|
755K
$133M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.9K- 10.45% |
$4.15M - $4.55M
|
265K
$46.7M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-31.6K- 7.78% |
$4.23M - $4.64M
|
374K
$65.9M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-32.9K- 51.17% |
$4.4M - $4.83M
|
31.4K
$5.52M
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-34.2K- 1.36% |
$4.58M - $5.03M
|
2.47M
$435M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35.2K- 16.74% |
$4.71M - $5.17M
|
175K
$30.8M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.4K- 39.48% |
$4.74M - $5.21M
|
54.3K
$9.56M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-35.5K- 5.96% |
$4.75M - $5.21M
|
560K
$98.6M
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-35.9K- 1.61% |
$4.81M - $5.28M
|
2.19M
$387M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-40.3K- 13.05% |
$5.4M - $5.93M
|
268K
$47.3M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.9K- 4.68% |
$5.88M - $6.45M
|
894K
$158M
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-45.3K- 18.82% |
$6.07M - $6.66M
|
195K
$34.4M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.5K- 13.71% |
$6.37M - $6.99M
|
299K
$52.7M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.1K- 32.48% |
$6.71M - $7.37M
|
104K
$18.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.3K- 19.54% |
$7.27M - $7.98M
|
224K
$39.4M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-55.1K- 13.68% |
$7.39M - $8.11M
|
348K
$61.2M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-55.2K- 97.53% |
$7.39M - $8.11M
|
1.4K
$246K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57.1K- 14.08% |
$7.65M - $8.4M
|
348K
$61.4M
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-57.4K- 22.11% |
$7.7M - $8.45M
|
202K
$35.6M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-58.7K- 10.8% |
$7.86M - $8.63M
|
485K
$85.4M
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-59.2K- 35.74% |
$7.93M - $8.7M
|
106K
$18.7M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-60K- 77.19% |
$8.04M - $8.82M
|
17.7K
$3.12M
|
|
May 08, 2023
Q1 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-62.1K- 5.73% |
$8.32M - $9.13M
|
1.02M
$180M
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-62.7K- 2.95% |
$8.41M - $9.23M
|
2.07M
$364M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.6K- 11.61% |
$9.32M - $10.2M
|
529K
$93.2M
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-74.4K- 27.92% |
$9.97M - $10.9M
|
192K
$33.8M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.4K- 25.9% |
$11M - $12.1M
|
236K
$41.5M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-87.9K- 7.42% |
$11.8M - $12.9M
|
1.1M
$193M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-88.4K- 0.99% |
$11.8M - $13M
|
8.84M
$1.56B
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-90.7K- 86.05% |
$12.2M - $13.3M
|
14.7K
$2.59M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-94.4K- 9.2% |
$12.7M - $13.9M
|
932K
$164M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.1K- 4.01% |
$13.3M - $14.6M
|
2.37M
$418M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-115K- 4.31% |
$15.4M - $16.9M
|
2.54M
$448M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-119K- 60.67% |
$16M - $17.6M
|
77.4K
$13.6M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-127K- 63.16% |
$17M - $18.7M
|
74.1K
$13M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-132K- 96.98% |
$17.7M - $19.4M
|
4.11K
$723K
|