AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 54,381,822
- Share change
- +1,049,906
- Total reported value
- $7,654,720,426
- Put/Call ratio
- 405%
- Price per share
- $140.77
- Number of holders
- 492
- Value change
- +$132,371,054
- Number of buys
- 244
- Number of sells
- 208
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,661,060
|
$756,957,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
2,266,925
|
$368,137,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.2%
|
2,198,830
|
$357,090,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8%
|
2,141,683
|
$347,809,000 | — | 31 Mar 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.4%
|
1,715,527
|
$278,601,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.6%
|
1,491,212
|
$242,172,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
1,406,025
|
$228,338,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,391,471
|
$225,975,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.1%
|
1,351,315
|
$219,452,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.8%
|
1,277,876
|
$207,528,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.6%
|
1,219,940
|
$198,118,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
1,212,892
|
$196,974,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
952,208
|
$154,639,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
938,816
|
$152,464,000 | — | 31 Mar 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
3.5%
|
933,888
|
$151,663,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
929,314
|
$150,924,000 | — | 31 Mar 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
3.4%
|
916,265
|
$148,801,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.2%
|
848,595
|
$137,812,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
830,936
|
$134,944,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.1%
|
817,306
|
$132,730,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
770,520
|
$125,132,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
744,679
|
$120,936,000 | — | 31 Mar 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.8%
|
742,972
|
$120,658,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
732,478
|
$120,426,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
634,212
|
$102,996,000 | — | 31 Mar 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
518,156
|
$84,149,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
509,293
|
$83,039,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
505,511
|
$82,095,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
503,698
|
$81,795,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
485,883
|
$78,907,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
482,109
|
$78,296,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
448,007
|
$72,757,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
439,719
|
$71,266,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
418,483
|
$67,962,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
418,200
|
$67,916,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
404,500
|
$65,690,000 | — | 31 Mar 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
377,000
|
$61,225,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
339,871
|
$55,195,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.2%
|
327,400
|
$53,170,000 | — | 31 Mar 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
326,529
|
$53,028,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
307,513
|
$49,940,000 | — | 31 Mar 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
305,316
|
$49,583,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
302,691
|
$49,157,000 | — | 31 Mar 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
301,595
|
$48,979,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
291,990
|
$47,419,000 | — | 31 Mar 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
290,700
|
$47,210,000 | — | 31 Mar 2016 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
1.1%
|
282,645
|
$45,901,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
278,159
|
$45,173,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.97%
|
259,584
|
$42,154,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
239,857
|
$38,953,000 | — | 31 Mar 2016 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.