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.

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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%
4,661,060
$756,957,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
8.5%
2,266,925
$368,137,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.2%
2,198,830
$357,090,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8%
2,141,683
$347,809,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.4%
1,715,527
$278,601,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.6%
1,491,212
$242,172,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
5.3%
1,406,025
$228,338,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.2%
1,391,471
$225,975,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.1%
1,351,315
$219,452,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.8%
1,277,876
$207,528,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
4.6%
1,219,940
$198,118,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
1,212,892
$196,974,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
3.6%
952,208
$154,639,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
3.5%
938,816
$152,464,000 31 Mar 2016
13F
DSM CAPITAL PARTNERS LLC
13F
Company
3.5%
933,888
$151,663,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
3.5%
929,314
$150,924,000 31 Mar 2016
13F
NICHOLAS COMPANY, INC.
13F
Company
3.4%
916,265
$148,801,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.2%
848,595
$137,812,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.1%
830,936
$134,944,000 31 Mar 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
3.1%
817,306
$132,730,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.9%
770,520
$125,132,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.8%
744,679
$120,936,000 31 Mar 2016
13F
Jackson Square Partners, LLC
13F
Company
2.8%
742,972
$120,658,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
2.7%
732,478
$120,426,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.4%
634,212
$102,996,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
1.9%
518,156
$84,149,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
509,293
$83,039,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
505,511
$82,095,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
503,698
$81,795,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.8%
485,883
$78,907,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
1.8%
482,109
$78,296,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.7%
448,007
$72,757,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
439,719
$71,266,000 31 Mar 2016
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
418,483
$67,962,000 31 Mar 2016
13F
CORNERSTONE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
418,200
$67,916,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.5%
404,500
$65,690,000 31 Mar 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.4%
377,000
$61,225,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
339,871
$55,195,000 31 Mar 2016
13F
FMR LLC
13F
Company
1.2%
327,400
$53,170,000 31 Mar 2016
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
1.2%
326,529
$53,028,000 31 Mar 2016
13F
Granahan Investment Management, LLC
13F
Company
1.2%
307,513
$49,940,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
1.1%
305,316
$49,583,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
302,691
$49,157,000 31 Mar 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
301,595
$48,979,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
1.1%
291,990
$47,419,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
1.1%
290,700
$47,210,000 31 Mar 2016
13F
CORTLAND ADVISERS LLC
13F
Company
1.1%
282,645
$45,901,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
1%
278,159
$45,173,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.97%
259,584
$42,154,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
239,857
$38,953,000 31 Mar 2016
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2016

As of 30 Jun 2016, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 492 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,381,822 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CITADEL ADVISORS LLC, PRICE T ROWE ASSOCIATES INC /MD/, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., and Invesco Ltd.. This page lists 492 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
464
Q2 2016 holders
492
Holder diff
28
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).

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.