Ametek shares owned by Jennison Associates
Historical chart of Jennison Associates investment in Ametek
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Quarterly reported holdings in Ametek by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 362k | 171.71 |
| 2024-06-30 | $60M | 359k | 166.71 |
| 2024-03-31 | $55M | 299k | 182.90 |
| 2023-12-31 | $52M | 315k | 164.89 |
| 2023-09-30 | $29M | 198k | 147.76 |
| 2023-06-30 | $33M | 204k | 161.88 |
| 2023-03-31 | $29M | 202k | 145.33 |
| 2022-12-31 | $36M | 260k | 139.72 |
| 2022-09-30 | $34M | 301k | 113.41 |
| 2022-06-30 | $36M | 331k | 109.89 |
| 2022-03-31 | $46M | 348k | 133.18 |
| 2021-12-31 | $76M | 518k | 147.04 |
| 2021-09-30 | $59M | 475k | 124.01 |
| 2021-06-30 | $53M | 393k | 133.50 |
| 2021-03-31 | $51M | 401k | 127.73 |
| 2020-12-31 | $29M | 237k | 120.94 |
| 2020-09-30 | $23M | 235k | 99.40 |
| 2020-06-30 | $35M | 391k | 89.37 |
| 2020-03-31 | $34M | 475k | 72.02 |
| 2019-12-31 | $60M | 600k | 99.74 |
| 2019-09-30 | $73M | 797k | 91.82 |
| 2019-06-30 | $81M | 890k | 90.84 |
| 2019-03-31 | $80M | 967k | 82.97 |
| 2018-12-31 | $71M | 1.0M | 67.70 |
| 2018-09-30 | $104M | 1.3M | 79.12 |
| 2018-06-30 | $103M | 1.4M | 72.16 |
| 2018-03-31 | $146M | 1.9M | 75.97 |
| 2017-12-31 | $157M | 2.2M | 72.47 |
| 2017-09-30 | $145M | 2.2M | 66.04 |
| 2017-06-30 | $158M | 2.6M | 60.57 |
| 2017-03-31 | $150M | 2.8M | 54.08 |
| 2016-12-31 | $137M | 2.8M | 48.60 |
| 2016-09-30 | $121M | 2.5M | 47.78 |
| 2016-06-30 | $118M | 2.5M | 46.23 |
| 2016-03-31 | $125M | 2.5M | 49.98 |
| 2015-12-31 | $149M | 2.8M | 53.59 |
| 2015-09-30 | $146M | 2.8M | 52.32 |
| 2015-06-30 | $143M | 2.6M | 54.78 |
| 2015-03-31 | $128M | 2.4M | 52.54 |
| 2014-12-31 | $116M | 2.2M | 52.63 |
| 2014-09-30 | $139M | 2.8M | 50.21 |
| 2014-06-30 | $201M | 3.8M | 52.28 |
| 2014-03-31 | $215M | 4.2M | 51.49 |
| 2013-12-31 | $225M | 4.3M | 52.67 |
| 2013-09-30 | $233M | 5.1M | 46.02 |
| 2013-06-30 | $216M | 5.1M | 42.30 |
| 2013-03-31 | $388M | 9.0M | 43.36 |
| 2012-12-31 | $311M | 8.3M | 37.57 |
| 2012-09-30 | $215M | 6.1M | 35.45 |
| 2012-06-30 | $172M | 3.5M | 49.91 |
| 2012-03-31 | $142M | 2.9M | 48.51 |
| 2011-12-31 | $70M | 1.7M | 42.10 |
| 2011-09-30 | $55M | 1.7M | 32.97 |
| 2011-06-30 | $81M | 1.8M | 44.90 |
| 2011-03-31 | $84M | 1.9M | 43.87 |
| 2010-12-31 | $72M | 1.8M | 39.25 |