Envestnet Asset Management »

Ametek shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ametek (AME) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ametek

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All positions including Ametek held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ametek by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $61M 331k 182.90
2023-09-30 $40M 271k 147.76
2023-06-30 $32M 196k 161.88
2023-03-31 $29M 202k 145.33
2022-12-31 $27M 193k 139.72
2022-09-30 $20M 178k 113.41
2022-06-30 $20M 181k 109.89
2022-03-31 $23M 175k 133.18
2021-12-31 $24M 166k 147.04
2021-09-30 $26M 205k 124.01
2021-06-30 $28M 206k 133.50
2021-03-31 $26M 200k 127.73
2020-12-31 $22M 184k 120.94
2020-09-30 $19M 187k 99.40
2020-06-30 $16M 175k 89.37
2020-03-31 $15M 210k 72.02
2019-12-31 $27M 269k 99.74
2019-09-30 $25M 269k 91.82
2019-06-30 $25M 274k 90.84
2019-03-31 $23M 273k 82.97
2018-12-31 $6.8M 100k 67.70
2018-09-30 $242k 3.1k 79.27
2018-06-30 $1.4M 19k 72.20
2018-03-31 $1.4M 19k 73.27
2017-12-31 $1.4M 19k 72.38
2017-09-30 $1.3M 20k 66.00
2017-06-30 $1.4M 24k 60.54
2017-03-31 $1.3M 24k 54.04
2016-12-31 $1.1M 23k 48.59
2016-09-30 $1.1M 22k 47.79
2016-06-30 $1.2M 25k 46.24
2016-03-31 $1.4M 28k 49.97
2015-12-31 $1.5M 29k 53.59
2015-09-30 $1.5M 29k 52.32
2015-06-30 $1.5M 27k 54.80
2015-03-31 $1.4M 27k 52.52
2014-12-31 $683k 13k 52.62
2014-09-30 $707k 14k 50.24
2014-06-30 $926k 18k 52.30
2014-03-31 $907k 18k 51.47
2013-12-31 $1.0M 19k 52.67
2013-09-30 $720k 16k 46.05
2013-06-30 $625k 15k 42.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Ametek

Vanguard Group
BlackRock
Brevan Howard Capital Management
FMR
Massachusetts Financial Services
Jpmorgan Chase & Co
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Alliancebernstein
Robeco Investment Management
Alecta Pensionsforsakring, Omsesidigt
Goldman Sachs Group
Bank of New York Mellon
Flossbach Von Storch

View all funds holding Ametek