AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 52,825,053
- Share change
- +65,608
- Total reported value
- $10,565,698,089
- Put/Call ratio
- 58%
- Price per share
- $200.05
- Number of holders
- 446
- Value change
- +$122,385
- Number of buys
- 204
- Number of sells
- 206
Quarterly Holders Quick Answers
What is CUSIP 008252108?
CUSIP 008252108 identifies AMG - AFFILIATED MANAGERS GROUP, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 008252108:
Top shareholders of AMG - AFFILIATED MANAGERS GROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
2,888,547
|
$626,469,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
2,139,479
|
$464,010,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.5%
|
2,014,337
|
$436,869,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
1,830,663
|
$397,033,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
1,564,051
|
$339,211,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,478,305
|
$320,615,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.3%
|
1,425,715
|
$309,209,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
1,366,793
|
$296,430,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.1%
|
1,356,707
|
$294,243,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
5.1%
|
1,350,138
|
$292,817,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.3%
|
1,156,884
|
$250,898,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.3%
|
1,139,945
|
$247,231,000 | — | 31 Dec 2013 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
1,101,068
|
$238,800,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,078,679
|
$233,944,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,063,999
|
$230,759,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
1,021,535
|
$221,550,511 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.7%
|
995,061
|
$215,808,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.7%
|
979,991
|
$212,540,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
896,724
|
$194,481,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
892,573
|
$193,581,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
836,898
|
$181,517,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
717,633
|
$155,639,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
708,593
|
$153,680,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
705,212
|
$152,946,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.5%
|
667,000
|
$144,658,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
608,001
|
$131,863,000 | — | 31 Dec 2013 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
591,000
|
$128,174,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
578,974
|
$125,569,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
536,226
|
$116,297,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
420,496
|
$91,197,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
404,330
|
$87,691,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
402,708
|
$87,339,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
398,688
|
$86,467,000 | — | 31 Dec 2013 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
375,200
|
$81,373,000 | — | 31 Dec 2013 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
375,000
|
$81,330,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.3%
|
349,054
|
$75,703,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
346,799
|
$75,214,000 | — | 31 Dec 2013 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.3%
|
345,089
|
$74,843,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
337,583
|
$73,216,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
334,520
|
$72,550,000 | — | 31 Dec 2013 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
300,000
|
$65,064,000 | — | 31 Dec 2013 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
293,435
|
$63,640,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.98%
|
262,500
|
$56,935,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.98%
|
261,851
|
$56,791,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
259,903
|
$56,312,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
244,295
|
$52,982,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.91%
|
242,921
|
$52,685,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.91%
|
242,000
|
$52,485,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
238,864
|
$51,797,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
0.86%
|
229,955
|
$49,873,000 | — | 31 Dec 2013 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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