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
- 26,719,538
- 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
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%
|
3,006,938
|
$601,538,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
8.3%
|
2,212,414
|
$442,593,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.1%
|
2,160,416
|
$432,167,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
1,837,958
|
$367,674,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
1,760,231
|
$352,134,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.3%
|
1,689,451
|
$337,974,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.1%
|
1,627,743
|
$325,630,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,583,626
|
$316,804,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,417,273
|
$283,525,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.1%
|
1,363,889
|
$272,846,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,264,712
|
$253,006,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
1,114,749
|
$223,006,000 | — | 31 Mar 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,070,025
|
$214,059,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
1,031,799
|
$206,411,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.7%
|
995,065
|
$199,062,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
962,421
|
$192,527,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
955,784
|
$191,203,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.6%
|
953,181
|
$190,684,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
950,815
|
$190,210,541 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
902,277
|
$180,500,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
862,624
|
$172,568,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
789,997
|
$158,044,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
727,117
|
$145,460,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
724,391
|
$144,914,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.5%
|
678,435
|
$135,720,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
617,907
|
$123,612,000 | — | 31 Mar 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
537,950
|
$107,611,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
453,237
|
$90,670,000 | — | 31 Mar 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
412,173
|
$82,456,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
410,848
|
$82,190,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
402,708
|
$80,562,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
391,488
|
$78,317,000 | — | 31 Mar 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
375,000
|
$75,018,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.4%
|
373,815
|
$74,782,000 | — | 31 Mar 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.3%
|
346,708
|
$69,359,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
329,288
|
$65,874,000 | — | 31 Mar 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
300,000
|
$60,014,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
293,310
|
$58,677,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
281,880
|
$56,390,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
268,926
|
$53,799,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
261,287
|
$52,151,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
260,046
|
$52,022,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.96%
|
256,155
|
$51,244,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
252,112
|
$50,425,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.93%
|
248,000
|
$49,612,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.86%
|
230,404
|
$46,092,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.86%
|
229,674
|
$45,946,000 | — | 31 Mar 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.82%
|
218,191
|
$43,649,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
215,059
|
$43,022,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.79%
|
210,051
|
$42,021,000 | — | 31 Mar 2014 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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