AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 54,246,431
- Share change
- -715,454
- Total reported value
- $10,868,638,071
- Put/Call ratio
- 115%
- Price per share
- $200.36
- Number of holders
- 463
- Value change
- -$145,805,813
- Number of buys
- 199
- Number of sells
- 229
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 |
14%
|
3,755,644
|
$771,410,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
2,381,897
|
$489,252,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.9%
|
2,363,853
|
$485,533,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
2,200,522
|
$451,987,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
8%
|
2,134,761
|
$438,479,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.5%
|
1,741,224
|
$357,647,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,475,979
|
$303,166,000 | — | 30 Jun 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.4%
|
1,430,228
|
$293,769,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
1,412,842
|
$290,198,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.7%
|
1,242,357
|
$255,180,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.1%
|
1,098,627
|
$225,658,000 | — | 30 Jun 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.9%
|
1,038,512
|
$213,310,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
1,036,667
|
$212,931,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
993,743
|
$204,064,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
969,663
|
$199,162,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.2%
|
843,277
|
$173,210,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
816,796
|
$167,770,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
815,966
|
$167,599,000 | — | 30 Jun 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
786,758
|
$161,600,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
781,348
|
$160,481,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
739,851
|
$151,966,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
713,469
|
$146,546,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
704,865
|
$144,779,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.5%
|
678,435
|
$139,350,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
609,189
|
$125,127,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
607,142
|
$124,707,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
536,499
|
$110,130,000 | — | 30 Jun 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
478,432
|
$98,269,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
467,547
|
$96,035,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
465,269
|
$95,566,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
419,982
|
$86,264,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
406,466
|
$83,488,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
405,025
|
$83,142,000 | — | 30 Jun 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$82,160,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
393,667
|
$80,859,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
381,873
|
$78,437,000 | — | 30 Jun 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
375,000
|
$77,025,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.4%
|
365,981
|
$75,172,000 | — | 30 Jun 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.3%
|
357,608
|
$73,432,000 | — | 30 Jun 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
348,530
|
$71,588,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
346,543
|
$71,180,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.2%
|
319,707
|
$65,667,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
313,770
|
$64,450,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
303,652
|
$62,372,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
299,065
|
$61,428,000 | — | 30 Jun 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
297,715
|
$61,151,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
275,124
|
$56,490,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.99%
|
264,437
|
$54,315,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.92%
|
246,200
|
$50,569,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
245,570
|
$50,440,000 | — | 30 Jun 2014 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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