AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 53,793,721
- Share change
- +789,761
- Total reported value
- $11,415,848,919
- Put/Call ratio
- 89%
- Price per share
- $212.24
- Number of holders
- 475
- Value change
- +$180,294,979
- Number of buys
- 202
- Number of sells
- 230
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
15%
|
3,975,839
|
$796,600,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
9.9%
|
2,636,478
|
$528,244,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.3%
|
2,477,717
|
$496,417,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
2,434,639
|
$487,790,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
7.9%
|
2,107,673
|
$422,293,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.3%
|
1,687,114
|
$338,030,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
1,460,097
|
$292,545,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,281,784
|
$256,818,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.7%
|
1,261,058
|
$252,666,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.3%
|
1,134,992
|
$227,406,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
995,379
|
$199,434,000 | — | 30 Sep 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
987,039
|
$197,763,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
913,842
|
$183,097,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
896,339
|
$179,587,000 | — | 30 Sep 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.2%
|
854,043
|
$171,116,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
852,802
|
$170,867,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.1%
|
831,494
|
$166,598,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
828,543
|
$166,006,000 | — | 30 Sep 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
778,246
|
$155,929,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
775,426
|
$155,357,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
715,843
|
$143,426,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.5%
|
678,435
|
$135,931,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
672,201
|
$134,681,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
661,732
|
$132,585,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
647,261
|
$129,684,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
550,687
|
$110,336,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
2%
|
523,916
|
$104,972,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
503,737
|
$100,929,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
478,093
|
$95,790,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
473,981
|
$94,967,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
458,003
|
$91,766,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
455,544
|
$91,273,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
415,530
|
$83,255,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
404,794
|
$81,000,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.5%
|
401,381
|
$80,421,000 | — | 30 Sep 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$80,143,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
394,772
|
$79,097,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
392,405
|
$78,617,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
350,528
|
$70,231,000 | — | 30 Sep 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
350,000
|
$70,125,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.3%
|
344,906
|
$69,105,000 | — | 30 Sep 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
324,755
|
$65,068,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
302,394
|
$60,588,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
297,715
|
$59,650,000 | — | 30 Sep 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
279,549
|
$56,010,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
267,430
|
$53,582,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.99%
|
264,154
|
$52,926,000 | — | 30 Sep 2014 | |
| STRS OHIO |
13F
|
Company |
0.98%
|
261,200
|
$52,334,000 | — | 30 Sep 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.96%
|
257,058
|
$51,504,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
245,332
|
$49,156,000 | — | 30 Sep 2014 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2014
As of 31 Dec 2014,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
475 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,793,721 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, BLAIR WILLIAM & CO/IL, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ALLIANCEBERNSTEIN L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, LORD, ABBETT & CO. LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
475
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
463
Q4 2014 holders
475
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.