AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 52,933,510
- Share change
- -1,057,967
- Total reported value
- $11,571,421,772
- Put/Call ratio
- 92%
- Price per share
- $218.60
- Number of holders
- 490
- Value change
- -$228,468,555
- Number of buys
- 210
- Number of sells
- 238
Quarterly Holders Quick Answers
What is CUSIP 008252108?
CUSIP 008252108 identifies AMG - AFFILIATED MANAGERS GROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,284,105
|
$920,140,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9.5%
|
2,536,790
|
$544,851,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
2,359,430
|
$506,750,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.7%
|
2,310,859
|
$496,326,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.7%
|
2,052,290
|
$440,789,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
1,537,506
|
$330,226,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
1,271,275
|
$273,044,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
4%
|
1,055,686
|
$226,740,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
1,039,953
|
$223,361,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.7%
|
976,673
|
$209,769,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
956,494
|
$205,433,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
930,116
|
$199,769,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
897,618
|
$192,790,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
859,646
|
$184,634,767 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.1%
|
832,913
|
$178,893,000 | — | 31 Mar 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
827,608
|
$177,754,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.9%
|
784,600
|
$168,516,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
761,243
|
$163,500,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
2.7%
|
708,092
|
$152,084,000 | — | 31 Mar 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
2.6%
|
693,179
|
$148,882,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
678,844
|
$145,802,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
657,043
|
$141,120,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
656,340
|
$140,968,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.5%
|
655,232
|
$140,731,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
626,327
|
$134,517,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
601,845
|
$129,264,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2.2%
|
586,896
|
$126,054,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
572,800
|
$123,026,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
570,405
|
$122,512,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
555,861
|
$119,388,000 | — | 31 Mar 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
505,000
|
$108,464,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.9%
|
504,938
|
$108,451,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
459,325
|
$98,653,000 | — | 31 Mar 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
457,130
|
$98,182,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
450,868
|
$96,838,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
429,657
|
$92,282,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
418,080
|
$89,652,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.5%
|
411,175
|
$88,312,000 | — | 31 Mar 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$85,912,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.4%
|
378,432
|
$81,279,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
352,810
|
$75,776,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
325,652
|
$69,944,000 | — | 31 Mar 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
325,000
|
$69,804,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
309,003
|
$66,368,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
290,392
|
$62,370,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
1.1%
|
283,457
|
$60,881,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
276,610
|
$59,410,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
273,264
|
$58,692,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
263,863
|
$56,672,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
261,725
|
$56,210,000 | — | 31 Mar 2015 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.