AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 53,349,360
- Share change
- +1,168,202
- Total reported value
- $8,665,363,706
- Put/Call ratio
- 58%
- Price per share
- $162.40
- Number of holders
- 464
- Value change
- +$192,150,836
- Number of buys
- 214
- Number of sells
- 231
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%
|
4,550,660
|
$727,014,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.9%
|
2,373,658
|
$379,231,000 | — | 31 Dec 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.7%
|
2,312,615
|
$369,463,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8%
|
2,137,988
|
$341,565,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
1,569,451
|
$250,735,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,257,652
|
$200,922,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
1,239,639
|
$198,045,000 | — | 31 Dec 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.5%
|
1,214,549
|
$194,036,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
1,204,394
|
$192,413,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,182,084
|
$188,850,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.1%
|
1,096,349
|
$175,153,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
1,067,826
|
$170,604,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
998,291
|
$159,486,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
946,649
|
$151,238,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
918,578
|
$146,752,000 | — | 31 Dec 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
3.4%
|
918,420
|
$146,726,000 | — | 31 Dec 2015 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
3.4%
|
915,418
|
$146,248,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
872,250
|
$139,351,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
867,531
|
$138,597,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
836,747
|
$133,678,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3%
|
810,260
|
$129,447,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.8%
|
755,764
|
$120,741,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
753,377
|
$120,360,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
735,330
|
$117,477,000 | — | 31 Dec 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
647,380
|
$103,425,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
625,497
|
$99,930,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
622,105
|
$99,384,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.9%
|
499,226
|
$79,755,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
488,587
|
$78,058,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
474,620
|
$75,826,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
464,879
|
$74,268,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.7%
|
453,752
|
$72,491,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
439,113
|
$70,006,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
438,068
|
$69,985,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.6%
|
420,424
|
$67,167,000 | — | 31 Dec 2015 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.5%
|
400,000
|
$63,904,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
378,181
|
$60,418,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
300,223
|
$47,964,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
299,565
|
$47,858,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
288,897
|
$46,437,000 | — | 31 Dec 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
279,130
|
$44,594,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
274,992
|
$43,933,000 | — | 31 Dec 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
273,418
|
$43,681,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
1%
|
265,699
|
$42,448,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.98%
|
261,175
|
$41,725,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
259,545
|
$41,464,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.97%
|
258,311
|
$41,267,000 | — | 31 Dec 2015 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
250,000
|
$39,940,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.91%
|
243,094
|
$38,832,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
239,297
|
$38,230,000 | — | 31 Dec 2015 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.