AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 52,357,591
- Share change
- +18,368
- Total reported value
- $8,364,624,405
- Put/Call ratio
- 124%
- Price per share
- $159.76
- Number of holders
- 465
- Value change
- -$11,524,045
- Number of buys
- 204
- Number of sells
- 242
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 |
17%
|
4,443,835
|
$759,853,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.6%
|
2,286,977
|
$391,039,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
1,705,376
|
$291,602,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
1,457,609
|
$249,237,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
1,430,441
|
$244,591,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
1,273,435
|
$217,745,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
1,225,363
|
$209,524,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.6%
|
1,218,021
|
$208,275,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
1,214,839
|
$207,725,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
1,070,353
|
$183,020,000 | — | 30 Sep 2015 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4%
|
1,060,021
|
$181,253,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,038,586
|
$177,587,000 | — | 30 Sep 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.7%
|
992,498
|
$169,707,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
3.5%
|
942,226
|
$161,112,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
930,420
|
$159,092,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
904,129
|
$154,597,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.3%
|
893,817
|
$152,833,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
854,127
|
$146,047,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
3.1%
|
837,060
|
$143,128,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
826,380
|
$141,303,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
815,360
|
$139,418,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
792,414
|
$135,494,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
756,177
|
$129,299,000 | — | 30 Sep 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
2.7%
|
719,781
|
$123,076,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
677,536
|
$115,852,000 | — | 30 Sep 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.3%
|
622,489
|
$106,439,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
611,815
|
$104,610,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
607,484
|
$103,874,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
588,973
|
$100,707,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
542,918
|
$92,833,000 | — | 30 Sep 2015 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
532,500
|
$91,052,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
509,202
|
$87,068,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
472,130
|
$83,600,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
483,803
|
$82,726,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
480,268
|
$82,121,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
417,639
|
$71,263,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
415,503
|
$71,047,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.6%
|
415,310
|
$71,014,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.5%
|
405,286
|
$69,300,000 | — | 30 Sep 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$68,396,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
359,532
|
$61,476,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
327,323
|
$55,969,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1.2%
|
313,157
|
$53,547,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
283,949
|
$48,552,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
280,954
|
$48,040,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1%
|
272,595
|
$46,611,000 | — | 30 Sep 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
250,000
|
$42,748,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.92%
|
245,631
|
$42,001,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
241,895
|
$41,361,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
219,244
|
$37,488,000 | — | 30 Sep 2015 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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