Ametek shares owned by Invesco
Historical chart of Invesco investment in Ametek
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All positions including Ametek held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355M | 2.1M | 171.71 |
| 2024-06-30 | $360M | 2.2M | 166.71 |
| 2024-03-31 | $397M | 2.2M | 182.92 |
| 2023-12-31 | $367M | 2.2M | 164.91 |
| 2023-09-30 | $351M | 2.4M | 147.73 |
| 2023-06-30 | $396M | 2.4M | 161.91 |
| 2023-03-31 | $345M | 2.4M | 145.33 |
| 2022-12-31 | $345M | 2.5M | 139.73 |
| 2022-03-31 | $376M | 2.8M | 132.76 |
| 2021-12-31 | $383M | 2.6M | 146.91 |
| 2021-09-30 | $305M | 2.5M | 122.64 |
| 2021-06-30 | $339M | 2.5M | 133.12 |
| 2021-03-31 | $245M | 1.9M | 129.14 |
| 2020-12-31 | $197M | 1.6M | 120.00 |
| 2020-09-30 | $196M | 2.0M | 99.40 |
| 2020-06-30 | $172M | 1.9M | 89.37 |
| 2020-03-31 | $211M | 2.9M | 72.02 |
| 2019-12-31 | $193M | 1.9M | 99.74 |
| 2019-09-30 | $165M | 1.8M | 91.82 |
| 2019-03-31 | $98M | 1.2M | 82.97 |
| 2018-12-31 | $159M | 2.3M | 67.70 |
| 2018-09-30 | $191M | 2.4M | 79.12 |
| 2018-06-30 | $171M | 2.4M | 72.16 |
| 2018-03-31 | $127M | 1.7M | 75.97 |
| 2017-12-31 | $127M | 1.8M | 72.47 |
| 2017-09-30 | $41M | 628k | 66.04 |
| 2017-06-30 | $32M | 535k | 60.57 |
| 2017-03-31 | $31M | 572k | 54.08 |
| 2016-12-31 | $28M | 575k | 48.60 |
| 2016-09-30 | $32M | 662k | 47.78 |
| 2016-06-30 | $33M | 705k | 46.23 |
| 2016-03-31 | $43M | 852k | 49.98 |
| 2015-12-31 | $60M | 1.1M | 53.59 |
| 2015-09-30 | $68M | 1.3M | 52.32 |
| 2014-12-31 | $78M | 1.5M | 52.63 |
| 2014-09-30 | $86M | 1.7M | 50.21 |
| 2014-03-31 | $69M | 1.3M | 51.49 |
| 2013-12-31 | $123M | 2.3M | 52.67 |
| 2013-09-30 | $108M | 2.3M | 46.02 |
| 2013-03-31 | $104M | 2.4M | 43.36 |
| 2012-09-30 | $98M | 2.7M | 35.45 |
| 2012-06-30 | $88M | 1.8M | 49.91 |
| 2012-03-31 | $26M | 532k | 48.53 |
| 2011-12-31 | $23M | 545k | 42.08 |
| 2011-09-30 | $12M | 373k | 32.94 |
| 2011-06-30 | $23M | 509k | 44.90 |
| 2010-12-31 | $47M | 712k | 66.67 |