Ametek shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Ametek
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All positions including Ametek held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 137k | 166.71 |
| 2024-03-31 | $26M | 139k | 182.90 |
| 2023-12-31 | $24M | 147k | 164.89 |
| 2023-09-30 | $19M | 129k | 147.76 |
| 2023-06-30 | $20M | 124k | 161.88 |
| 2023-03-31 | $18M | 123k | 145.33 |
| 2022-12-31 | $17M | 124k | 139.72 |
| 2022-09-30 | $14M | 125k | 113.41 |
| 2022-06-30 | $14M | 128k | 109.89 |
| 2022-03-31 | $12M | 92k | 133.23 |
| 2021-12-31 | $14M | 96k | 146.47 |
| 2021-09-30 | $13M | 101k | 123.83 |
| 2021-06-30 | $14M | 101k | 133.16 |
| 2021-03-31 | $12M | 94k | 127.83 |
| 2020-12-31 | $12M | 95k | 121.17 |
| 2020-09-30 | $7.9M | 79k | 99.87 |
| 2020-06-30 | $6.3M | 71k | 89.21 |
| 2020-03-31 | $277k | 3.9k | 71.94 |
| 2019-12-31 | $385k | 3.9k | 99.87 |
| 2019-09-30 | $1.4M | 15k | 91.82 |
| 2019-06-30 | $301k | 3.3k | 91.05 |
| 2019-03-31 | $274k | 3.3k | 83.16 |
| 2018-12-31 | $224k | 3.3k | 67.89 |
| 2018-09-30 | $2.7M | 34k | 79.12 |
| 2018-06-30 | $3.2M | 44k | 72.38 |
| 2018-03-31 | $6.8M | 89k | 76.19 |
| 2017-12-31 | $6.5M | 89k | 72.46 |
| 2017-09-30 | $6.0M | 90k | 66.19 |
| 2017-06-30 | $5.0M | 83k | 60.57 |
| 2017-03-31 | $5.0M | 92k | 54.08 |
| 2016-12-31 | $8.1M | 167k | 48.60 |
| 2016-09-30 | $296k | 6.2k | 47.74 |
| 2016-06-30 | $287k | 6.2k | 46.29 |
| 2016-03-31 | $2.2M | 44k | 49.97 |
| 2015-12-31 | $10M | 189k | 53.59 |
| 2015-09-30 | $12M | 227k | 52.32 |
| 2015-06-30 | $11M | 195k | 54.78 |
| 2015-03-31 | $10M | 195k | 52.54 |
| 2014-12-31 | $9.1M | 172k | 52.63 |
| 2014-09-30 | $8.7M | 172k | 50.21 |
| 2014-06-30 | $8.5M | 162k | 52.22 |
| 2014-03-31 | $8.4M | 163k | 51.49 |
| 2013-12-31 | $8.6M | 163k | 52.67 |
| 2013-09-30 | $7.4M | 160k | 46.11 |
| 2013-06-30 | $6.7M | 160k | 42.22 |
| 2013-03-31 | $6.8M | 158k | 43.36 |
| 2012-12-31 | $6.4M | 169k | 37.57 |
| 2012-09-30 | $6.0M | 169k | 35.45 |
| 2011-12-31 | $4.7M | 113k | 42.10 |
| 2011-06-30 | $5.1M | 113k | 44.90 |
| 2011-03-31 | $4.1M | 92k | 44.17 |