AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 52,447,025
- Share change
- -1,583,418
- Total reported value
- $8,970,785,737
- Put/Call ratio
- 197%
- Price per share
- $170.99
- Number of holders
- 476
- Value change
- -$306,320,879
- Number of buys
- 204
- Number of sells
- 252
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 |
16%
|
4,383,565
|
$958,247,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
2,412,272
|
$527,322,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.7%
|
2,314,499
|
$505,952,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
1,915,340
|
$418,691,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
1,737,659
|
$379,855,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,380,867
|
$301,858,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
1,134,893
|
$248,088,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.9%
|
1,043,047
|
$228,010,000 | — | 30 Jun 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
989,282
|
$216,257,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
985,636
|
$215,460,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
979,298
|
$214,075,000 | — | 30 Jun 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
3.6%
|
953,183
|
$208,366,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
943,674
|
$206,291,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
908,220
|
$198,536,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
895,639
|
$195,787,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
871,767
|
$190,568,266 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.2%
|
864,814
|
$189,048,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
3%
|
811,430
|
$177,378,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
782,657
|
$171,089,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
738,597
|
$161,457,000 | — | 30 Jun 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.5%
|
678,374
|
$148,293,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
671,546
|
$146,800,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
2.4%
|
637,049
|
$139,259,000 | — | 30 Jun 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
631,476
|
$138,041,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
620,945
|
$135,739,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
618,159
|
$135,130,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
613,808
|
$134,171,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
575,964
|
$125,906,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
554,325
|
$121,175,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
543,363
|
$118,779,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
524,847
|
$114,732,000 | — | 30 Jun 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
505,000
|
$110,393,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
489,253
|
$106,949,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
472,130
|
$103,208,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
468,836
|
$102,488,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.7%
|
457,753
|
$100,065,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.6%
|
421,073
|
$92,047,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
418,546
|
$91,308,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
417,503
|
$91,266,000 | — | 30 Jun 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$87,440,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.4%
|
385,216
|
$84,208,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
378,391
|
$82,716,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
290,539
|
$63,512,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
288,162
|
$62,992,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
275,665
|
$60,260,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
261,462
|
$57,156,000 | — | 30 Jun 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
250,000
|
$54,650,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
245,785
|
$53,729,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.89%
|
237,555
|
$51,930,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.87%
|
231,606
|
$50,630,000 | — | 30 Jun 2015 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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