Ametek shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Ametek
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All positions including Ametek held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ametek by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 504k | 164.89 |
| 2023-09-30 | $74M | 502k | 147.76 |
| 2023-06-30 | $76M | 468k | 161.88 |
| 2023-03-31 | $69M | 476k | 145.33 |
| 2022-12-31 | $66M | 472k | 139.72 |
| 2022-09-30 | $52M | 456k | 113.41 |
| 2022-06-30 | $48M | 436k | 109.89 |
| 2022-03-31 | $52M | 387k | 133.18 |
| 2021-12-31 | $57M | 384k | 147.04 |
| 2021-09-30 | $47M | 376k | 124.01 |
| 2021-06-30 | $58M | 432k | 133.50 |
| 2021-03-31 | $57M | 445k | 127.73 |
| 2020-12-31 | $57M | 468k | 120.94 |
| 2020-09-30 | $46M | 467k | 99.40 |
| 2020-06-30 | $36M | 399k | 89.37 |
| 2020-03-31 | $31M | 435k | 72.02 |
| 2019-12-31 | $41M | 415k | 99.74 |
| 2019-09-30 | $38M | 412k | 91.82 |
| 2019-06-30 | $37M | 405k | 90.84 |
| 2019-03-31 | $32M | 391k | 82.97 |
| 2018-12-31 | $29M | 429k | 67.70 |
| 2018-09-30 | $35M | 445k | 79.12 |
| 2018-06-30 | $33M | 450k | 72.16 |
| 2018-03-31 | $33M | 437k | 75.97 |
| 2017-12-31 | $31M | 433k | 72.47 |
| 2017-09-30 | $29M | 434k | 66.04 |
| 2017-06-30 | $27M | 438k | 60.57 |
| 2017-03-31 | $23M | 418k | 54.08 |
| 2016-12-31 | $21M | 427k | 48.60 |
| 2016-09-30 | $18M | 386k | 47.78 |
| 2016-06-30 | $16M | 341k | 46.23 |
| 2016-03-31 | $19M | 382k | 49.98 |
| 2015-12-31 | $23M | 425k | 53.59 |
| 2015-09-30 | $22M | 416k | 52.32 |
| 2015-06-30 | $21M | 381k | 54.78 |
| 2015-03-31 | $19M | 363k | 52.54 |
| 2014-12-31 | $19M | 363k | 52.63 |
| 2014-09-30 | $18M | 360k | 50.21 |
| 2014-06-30 | $19M | 362k | 52.28 |
| 2014-03-31 | $18M | 357k | 51.49 |
| 2013-12-31 | $18M | 349k | 52.67 |
| 2013-09-30 | $14M | 296k | 46.02 |
| 2013-06-30 | $19M | 455k | 42.30 |
| 2013-03-31 | $20M | 455k | 43.36 |
| 2012-12-31 | $16M | 413k | 37.57 |
| 2012-09-30 | $15M | 409k | 35.45 |
| 2012-06-30 | $15M | 300k | 49.91 |
| 2012-03-31 | $15M | 307k | 48.51 |
| 2011-12-31 | $14M | 324k | 42.10 |
| 2011-09-30 | $11M | 334k | 32.97 |
| 2011-06-30 | $14M | 314k | 44.90 |
| 2011-03-31 | $14M | 321k | 43.87 |
| 2010-12-31 | $13M | 329k | 39.25 |
| 2010-09-30 | $10M | 210k | 47.77 |
| 2010-06-30 | $8.2M | 204k | 40.15 |
| 2010-03-31 | $8.5M | 204k | 41.46 |
| 2009-12-31 | $7.5M | 196k | 38.24 |
| 2009-09-30 | $6.9M | 198k | 34.91 |
| 2009-06-30 | $6.7M | 195k | 34.58 |
| 2009-03-31 | $5.5M | 175k | 31.27 |
| 2008-12-31 | $5.3M | 176k | 30.21 |
| 2008-09-30 | $7.6M | 186k | 40.77 |
| 2008-06-30 | $7.5M | 158k | 47.22 |
| 2008-03-31 | $6.5M | 149k | 43.91 |
| 2007-12-31 | $6.7M | 144k | 46.84 |
| 2007-09-30 | $6.3M | 147k | 43.22 |
| 2007-06-30 | $5.3M | 133k | 39.68 |
| 2007-03-31 | $3.8M | 109k | 34.54 |
| 2006-12-31 | $3.0M | 95k | 31.85 |
| 2006-09-30 | $2.7M | 61k | 43.55 |
| 2006-06-30 | $3.1M | 65k | 47.38 |
| 2006-03-31 | $3.4M | 75k | 44.96 |
| 2002-12-31 | $695k | 18k | 38.50 |
| 2002-09-30 | $526k | 18k | 29.14 |