Joel Greenblatt's AME Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 86,200 shares of AMETEK, Inc. (AME) worth $16.21 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in AME, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 245,503 shares. Largest reduction occurred in Q3 2017, reducing 299,287 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's AMETEK (AME) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMETEK (AME) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7,432 | Add 0.00% | 7,431 | $42.26 |
| Q3 2013 | +19,618 | Add 264.00% | 27,049 | $46.03 |
| Q4 2013 | -27,049 | Sold Out | 0 | $0.00 |
| Q1 2014 | +12,192 | New Buy | 12,192 | $51.51 |
| Q2 2014 | -12,192 | Sold Out | 0 | $0.00 |
| Q1 2015 | +6,053 | New Buy | 6,053 | $52.54 |
| Q2 2015 | +48,015 | Add 793.24% | 54,068 | $54.78 |
| Q3 2015 | -54,068 | Sold Out | 0 | $0.00 |
| Q1 2016 | +245,503 | New Buy | 245,503 | $49.98 |
| Q2 2016 | +49,380 | Add 20.11% | 294,883 | $46.23 |
| Q3 2016 | -17,459 | Reduce 5.92% | 277,424 | $47.78 |
| Q4 2016 | +15,089 | Add 5.44% | 292,513 | $48.60 |
| Q1 2017 | +18,029 | Add 6.16% | 310,542 | $54.08 |
| Q2 2017 | +241,192 | Add 77.67% | 551,734 | $60.57 |
| Q3 2017 | -299,287 | Reduce 54.24% | 252,447 | $66.04 |
| Q4 2017 | -1,733 | Reduce 0.69% | 250,714 | $72.47 |
| Q1 2018 | +29,368 | Add 11.71% | 280,082 | $75.97 |
| Q2 2018 | -3,557 | Reduce 1.27% | 276,525 | $72.16 |
| Q3 2018 | -121,196 | Reduce 43.83% | 155,329 | $79.12 |
| Q4 2018 | +16,829 | Add 10.83% | 172,158 | $67.70 |
| Q1 2019 | -119,566 | Reduce 69.45% | 52,592 | $82.98 |
| Q2 2019 | +55,206 | Add 104.97% | 107,798 | $90.84 |
| Q3 2019 | -6,487 | Reduce 6.02% | 101,311 | $91.82 |
| Q4 2019 | +52,859 | Add 52.17% | 154,170 | $99.74 |
| Q1 2020 | -37,143 | Reduce 24.09% | 117,027 | $72.02 |
| Q2 2020 | -39,374 | Reduce 33.65% | 77,653 | $89.37 |
| Q3 2020 | -15,079 | Reduce 19.42% | 62,574 | $99.40 |
| Q4 2020 | -3,953 | Reduce 6.32% | 58,621 | $120.95 |
| Q1 2021 | -8,511 | Reduce 14.52% | 50,110 | $127.74 |
| Q2 2021 | -21,403 | Reduce 42.71% | 28,707 | $133.49 |
| Q3 2021 | -24,943 | Reduce 86.89% | 3,764 | $124.07 |
| Q4 2021 | -1,205 | Reduce 32.01% | 2,559 | $146.93 |
| Q1 2022 | +935 | Add 36.54% | 3,494 | $133.09 |
| Q2 2022 | +25,069 | Add 717.49% | 28,563 | $109.90 |
| Q3 2022 | -7,438 | Reduce 26.04% | 21,125 | $113.42 |
| Q4 2022 | -10,564 | Reduce 50.01% | 10,561 | $139.72 |
| Q1 2023 | +18,906 | Add 179.02% | 29,467 | $145.33 |
| Q2 2023 | +8,531 | Add 28.95% | 37,998 | $161.88 |
| Q3 2023 | -9,301 | Reduce 24.48% | 28,697 | $147.76 |
| Q4 2023 | -13,326 | Reduce 46.44% | 15,371 | $164.89 |
| Q1 2024 | -3,708 | Reduce 24.12% | 11,663 | $182.90 |
| Q2 2024 | +18,415 | Add 157.89% | 30,078 | $166.71 |
| Q3 2024 | +22,071 | Add 73.38% | 52,149 | $171.71 |
| Q4 2024 | -16,322 | Reduce 31.30% | 35,827 | $180.26 |
| Q1 2025 | +36,591 | Add 102.13% | 72,418 | $172.14 |
| Q2 2025 | +3,813 | Add 5.27% | 76,231 | $180.96 |
| Q3 2025 | +9,969 | Add 13.08% | 86,200 | $188.00 |
Joel Greenblatt's AMETEK Investment FAQs
Joel Greenblatt first purchased AMETEK, Inc. (AME) in Q2 2013, acquiring 7,431 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held AMETEK, Inc. (AME) for 47 quarters since Q2 2013.
Joel Greenblatt's largest addition to AMETEK, Inc. (AME) was in Q1 2016, adding 245,503 shares worth $12.27 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 86,200 shares of AMETEK, Inc. (AME), valued at approximately $16.21 M.
As of the Q3 2025 filing, AMETEK, Inc. (AME) represents approximately 0.07% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in AMETEK, Inc. (AME) was 551,734 shares, as reported at the end of Q2 2017.