Back to FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE

AMEAME
30 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in AMETEK INC

FLOSSBACH VON STORCH SE holds 2.7M shares of AME (AMETEK INC), worth $662.4M as of 2026-Q2. The position was decreased (-20.8% shares). AME represents 3.0% of FLOSSBACH VON STORCH SE's portfolio.

Current Value

$662.4M

Current Shares

2.7M

Total Value Change

+$640.6M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-20.8%
$662.4M3.0%$241.94
0
2026-Q1
Decreased
3.5M
-9.5%
$741.3M3.5%$214.04
0
2025-Q4
Increased
3.8M
+1.0%
$784.4M3.1%$204.68
59
2025-Q3
Decreased
3.8M
-0.1%
$711.4M2.8%$187.13
0
2025-Q2
Increased
3.8M
+0.4%
$685.1M2.8%$179.83
54
2025-Q1
Increased
3.8M
+1.2%
$649M2.8%$170.77
55
2024-Q4
Increased
3.7M
+2.5%
$671.4M2.7%$178.50
55
2024-Q3
Increased
3.6M
+28.0%
$623.8M2.4%$169.79
67
2024-Q2
Increased
2.8M
+6.2%
$473.2M2.0%$164.57
52
2024-Q1
Increased
2.7M
+3.4%
$489M2.1%$180.26
56
2023-Q4
Increased
2.6M
+10.8%
$426.4M1.9%$162.26
55
2023-Q3
Increased
2.3M
+2.4%
$344.8M1.5%$145.17
50
2023-Q2
Increased
2.3M
+3.8%
$368.9M1.5%$158.78
51
2023-Q1
Decreased
2.2M
-1.6%
$318.9M1.3%$142.31
0
2022-Q4
Decreased
2.2M
-16.7%
$311.6M1.2%$136.58
0
2022-Q3
Increased
2.7M
+0.2%
$303.8M1.1%$110.69
49
2022-Q2
Increased
2.7M
+19.6%
$293.8M1.0%$107.06
52
2022-Q1
Increased
2.2M
+8.7%
$297.7M0.8%$129.52
47
2021-Q4
Increased
2.1M
+1.1%
$302.3M0.8%$142.76
44
2021-Q3
Increased
2M
+13.9%
$252.3M0.7%$120.22
49
2021-Q2
Decreased
1.8M
-0.3%
$238.5M0.7%$129.23
0
2021-Q1
Increased
1.8M
+369.0%
$229M0.8%$123.46
70
2020-Q4
Increased
382,199
+4.5%
$46.2M0.2%$116.71
37
2020-Q3
Decreased
365,619
-19.0%
$36.3M0.2%$95.77
0
2020-Q2
Increased
451,609
+85.0%
$40.4M0.2%$85.95
54
2020-Q1
Increased
244,086
+2.6%
$17.6M0.1%$69.13
35
2019-Q4
Increased
237,900
+13.2%
$23.7M0.2%$95.51
39
2019-Q3
Unchanged
210,200
0.0%
$19.3M0.2%$87.80
0
2019-Q2
Decreased
210,200
-19.8%
$19.1M0.2%$86.73
0
2019-Q1
New
262,200
-
$21.8M0.2%$79.08
47

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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