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

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2015

As of 31 Dec 2015, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 465 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,357,591 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, ATLANTA CAPITAL MANAGEMENT CO L L C, BANK OF AMERICA CORP /DE/, and ALLIANCEBERNSTEIN L.P.. This page lists 465 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
476
Q4 2015 holders
465
Holder diff
-11
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).

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.
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