AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)

CUSIP: 008252108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
26,701,627
Total 13F shares
54,910,852
Share change
+1,323,349
Total reported value
$11,278,073,239
Put/Call ratio
95%
Price per share
$205.40
Number of holders
453
Value change
+$275,675,443
Number of buys
225
Number of sells
208

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
11%
3,006,938
$601,538,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
8.3%
2,212,414
$442,593,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
8.1%
2,160,416
$432,167,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
6.9%
1,837,958
$367,674,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
6.6%
1,760,231
$352,134,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
6.3%
1,689,451
$337,974,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
6.1%
1,627,743
$325,630,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.9%
1,583,626
$316,804,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.3%
1,417,273
$283,525,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.1%
1,363,889
$272,846,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
4.7%
1,264,712
$253,006,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.2%
1,114,749
$223,006,000 31 Mar 2014
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
4%
1,070,025
$214,059,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
3.9%
1,031,799
$206,411,000 31 Mar 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
3.7%
995,065
$199,062,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
3.6%
962,421
$192,527,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
955,784
$191,203,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3.6%
953,181
$190,684,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.6%
950,815
$190,210,541 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
3.4%
902,277
$180,500,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.2%
862,624
$172,568,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
3%
789,997
$158,044,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
2.7%
727,117
$145,460,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2.7%
724,391
$144,914,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
2.5%
678,435
$135,720,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.3%
617,907
$123,612,000 31 Mar 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
2%
537,950
$107,611,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
453,237
$90,670,000 31 Mar 2014
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
412,173
$82,456,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.5%
410,848
$82,190,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.5%
402,708
$80,562,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.5%
391,488
$78,317,000 31 Mar 2014
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
1.4%
375,000
$75,018,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.4%
373,815
$74,782,000 31 Mar 2014
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.3%
346,708
$69,359,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
329,288
$65,874,000 31 Mar 2014
13F
CORTLAND ADVISERS LLC
13F
Company
1.1%
300,000
$60,014,000 31 Mar 2014
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.1%
293,310
$58,677,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
281,880
$56,390,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
268,926
$53,799,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.98%
261,287
$52,151,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.97%
260,046
$52,022,000 31 Mar 2014
13F
Granahan Investment Management, LLC
13F
Company
0.96%
256,155
$51,244,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
252,112
$50,425,000 31 Mar 2014
13F
STRS OHIO
13F
Company
0.93%
248,000
$49,612,000 31 Mar 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.86%
230,404
$46,092,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.86%
229,674
$45,946,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.82%
218,191
$43,649,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
215,059
$43,022,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0.79%
210,051
$42,021,000 31 Mar 2014
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2014

As of 30 Jun 2014, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 453 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,910,852 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, BLAIR WILLIAM & CO/IL, BlackRock Institutional Trust Company, N.A., TIAA CREF INVESTMENT MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, FMR LLC, and Citadel Advisors LLC. This page lists 453 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
446
Q2 2014 holders
453
Holder diff
7
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.