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Ametek shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ametek (AME) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ametek

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All positions including Ametek held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ametek by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.0M 54k 166.71
2024-03-31 $20M 107k 182.90
2023-09-30 $14M 94k 147.76
2023-06-30 $8.9M 55k 161.88
2023-03-31 $35M 240k 145.33
2022-12-31 $8.4M 60k 139.73
2022-09-30 $4.1M 37k 109.88
2022-06-30 $4.1M 37k 109.88
2022-03-31 $8.7M 65k 133.19
2021-12-31 $5.6M 38k 147.03
2021-09-30 $7.5M 60k 124.02
2021-06-30 $8.3M 62k 133.50
2021-03-31 $8.0M 62k 127.74
2020-12-31 $36M 300k 120.94
2020-09-30 $35M 351k 99.40
2020-06-30 $24M 270k 89.37
2020-03-31 $3.9M 54k 72.03
2019-12-31 $20M 204k 99.74
2019-09-30 $7.0M 76k 91.81
2019-06-30 $8.7M 96k 90.83
2019-03-31 $4.7M 57k 82.96
2018-12-31 $4.1M 60k 67.70
2018-09-30 $17M 220k 79.13
2018-06-30 $53M 729k 72.15
2018-03-31 $43M 562k 75.97
2017-12-31 $25M 346k 72.47
2017-09-30 $19M 292k 66.04
2017-06-30 $30M 486k 60.57
2017-03-31 $28M 516k 54.08
2016-12-31 $9.4M 193k 48.60
2016-09-30 $14M 287k 47.78
2016-06-30 $5.5M 120k 46.22
2016-03-31 $9.6M 192k 49.99
2015-12-31 $10M 190k 53.60
2015-09-30 $15M 292k 52.32
2015-06-30 $16M 287k 54.79
2015-03-31 $18M 351k 52.55
2014-12-31 $6.2M 117k 52.62
2014-09-30 $17M 347k 50.21
2014-06-30 $2.2M 42k 52.28
2014-03-31 $3.5M 67k 51.47
2013-12-31 $3.6M 69k 52.66
2013-09-30 $13M 289k 46.02

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Top funds holding Ametek

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T. Rowe Price Associates
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Geode Capital Management
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Bank of New York Mellon
Morgan Stanley
Flossbach Von Storch
Capital World Investors
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