AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 53,987,010
- Share change
- +232,406
- Total reported value
- $11,595,398,567
- Put/Call ratio
- 69%
- Price per share
- $214.78
- Number of holders
- 486
- Value change
- +$51,137,312
- Number of buys
- 212
- Number of sells
- 247
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 |
15%
|
4,126,500
|
$875,809,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
10%
|
2,660,287
|
$564,620,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
9.4%
|
2,523,635
|
$535,613,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
8.9%
|
2,386,281
|
$506,463,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8.8%
|
2,360,220
|
$500,924,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
1,569,250
|
$333,058,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
1,300,215
|
$275,958,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4.2%
|
1,117,022
|
$237,077,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.1%
|
1,087,068
|
$230,720,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,054,860
|
$223,882,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
3.5%
|
928,663
|
$197,099,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
921,657
|
$195,611,000 | — | 31 Dec 2014 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
905,747
|
$192,236,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
862,334
|
$183,021,768 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
851,595
|
$180,743,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.2%
|
851,088
|
$180,635,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.2%
|
848,970
|
$180,185,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.1%
|
827,157
|
$175,557,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
796,741
|
$169,101,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
782,470
|
$166,073,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
782,190
|
$166,012,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
774,548
|
$164,382,000 | — | 31 Dec 2014 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
764,518
|
$162,261,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.8%
|
753,575
|
$159,938,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
680,299
|
$144,387,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
645,187
|
$136,935,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.1%
|
568,103
|
$120,574,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
2.1%
|
558,601
|
$118,558,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
558,438
|
$118,522,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2.1%
|
555,738
|
$117,950,000 | — | 31 Dec 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
2.1%
|
551,809
|
$117,116,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
541,514
|
$114,931,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
476,209
|
$101,070,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
455,530
|
$96,682,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
411,548
|
$87,231,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.5%
|
410,598
|
$87,145,000 | — | 31 Dec 2014 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$84,894,000 | — | 31 Dec 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
399,852
|
$84,866,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.3%
|
353,601
|
$75,048,000 | — | 31 Dec 2014 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
350,000
|
$74,284,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
317,217
|
$67,326,000 | — | 31 Dec 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
299,149
|
$63,491,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.1%
|
297,570
|
$63,156,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
272,771
|
$57,887,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
269,999
|
$57,304,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.99%
|
265,065
|
$56,257,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
259,039
|
$54,978,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.96%
|
257,664
|
$54,687,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
257,403
|
$54,631,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.94%
|
252,317
|
$53,552,000 | — | 31 Dec 2014 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.