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.

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
16%
4,284,105
$920,140,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
9.5%
2,536,790
$544,851,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
8.8%
2,359,430
$506,750,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
8.7%
2,310,859
$496,326,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
7.7%
2,052,290
$440,789,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.8%
1,537,506
$330,226,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.8%
1,271,275
$273,044,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
4%
1,055,686
$226,740,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
3.9%
1,039,953
$223,361,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.7%
976,673
$209,769,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
3.6%
956,494
$205,433,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
3.5%
930,116
$199,769,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.4%
897,618
$192,790,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.2%
859,646
$184,634,767 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
3.1%
832,913
$178,893,000 31 Mar 2015
13F
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
3.1%
827,608
$177,754,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
2.9%
784,600
$168,516,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
761,243
$163,500,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
2.7%
708,092
$152,084,000 31 Mar 2015
13F
DSM CAPITAL PARTNERS LLC
13F
Company
2.6%
693,179
$148,882,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
2.5%
678,844
$145,802,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
657,043
$141,120,000 31 Mar 2015
13F
FMR LLC
13F
Company
2.5%
656,340
$140,968,000 31 Mar 2015
13F
Jackson Square Partners, LLC
13F
Company
2.5%
655,232
$140,731,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
2.3%
626,327
$134,517,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
601,845
$129,264,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
2.2%
586,896
$126,054,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2.1%
572,800
$123,026,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
570,405
$122,512,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
555,861
$119,388,000 31 Mar 2015
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
1.9%
505,000
$108,464,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.9%
504,938
$108,451,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
459,325
$98,653,000 31 Mar 2015
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.7%
457,130
$98,182,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.7%
450,868
$96,838,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
429,657
$92,282,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
418,080
$89,652,000 31 Mar 2015
13F
Geneva Advisors, LLC
13F
Company
1.5%
411,175
$88,312,000 31 Mar 2015
13F
CORTLAND ADVISERS LLC
13F
Company
1.5%
400,000
$85,912,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
1.4%
378,432
$81,279,000 31 Mar 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
352,810
$75,776,000 31 Mar 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
325,652
$69,944,000 31 Mar 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
1.2%
325,000
$69,804,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
1.2%
309,003
$66,368,000 31 Mar 2015
13F
Granahan Investment Management, LLC
13F
Company
1.1%
290,392
$62,370,000 31 Mar 2015
13F
Robert W. Baird & Co. Inc
13F
Company
1.1%
283,457
$60,881,000 31 Mar 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1%
276,610
$59,410,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
1%
273,264
$58,692,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.99%
263,863
$56,672,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
261,725
$56,210,000 31 Mar 2015
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2015

As of 30 Jun 2015, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 490 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,933,510 shares. The largest 10 holders included VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, STATE STREET CORP, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, LATEEF INVESTMENT MANAGEMENT, L.P., and ALLIANCEBERNSTEIN L.P.. This page lists 490 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
486
Q2 2015 holders
490
Holder diff
4
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).

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.