AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 54,853,984
- Share change
- +454,917
- Total reported value
- $7,971,388,132
- Put/Call ratio
- 123%
- Price per share
- $145.30
- Number of holders
- 513
- Value change
- +$66,774,045
- Number of buys
- 244
- Number of sells
- 235
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
18%
|
4,876,157
|
$705,579,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
2,173,726
|
$314,528,000 | — | 30 Sep 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.1%
|
1,889,057
|
$273,346,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
6.9%
|
1,841,800
|
$266,508,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.3%
|
1,671,763
|
$241,905,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.5%
|
1,468,213
|
$212,451,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.4%
|
1,439,106
|
$208,238,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
1,393,889
|
$201,696,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
1,366,713
|
$197,764,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5%
|
1,329,509
|
$192,380,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,252,544
|
$181,244,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
915,271
|
$132,438,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
908,109
|
$131,403,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
903,730
|
$130,770,000 | — | 30 Sep 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
3.2%
|
861,148
|
$124,608,000 | — | 30 Sep 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2.9%
|
787,575
|
$113,962,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
741,757
|
$107,328,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
732,135
|
$105,917,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.7%
|
727,394
|
$105,254,000 | — | 30 Sep 2016 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
2.7%
|
711,327
|
$102,929,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
710,285
|
$102,778,000 | — | 30 Sep 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.7%
|
709,541
|
$102,671,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
704,584
|
$101,953,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.6%
|
698,912
|
$101,133,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
692,018
|
$100,135,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.4%
|
650,699
|
$94,157,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
633,453
|
$91,661,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.8%
|
485,452
|
$70,244,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
477,426
|
$69,083,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
469,434
|
$67,820,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
424,615
|
$61,442,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
417,699
|
$60,441,000 | — | 30 Sep 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.6%
|
414,741
|
$60,013,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
411,954
|
$56,933,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
388,696
|
$56,244,000 | — | 30 Sep 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
380,130
|
$55,005,000 | — | 30 Sep 2016 | |
| Passport Capital, LLC |
13F
|
Company |
1.4%
|
361,974
|
$52,378,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
360,761
|
$52,202,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
350,914
|
$50,777,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
350,574
|
$50,728,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
321,200
|
$46,478,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
316,451
|
$45,790,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
289,419
|
$41,879,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
289,315
|
$41,857,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
288,624
|
$41,764,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
274,008
|
$39,649,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.97%
|
260,176
|
$37,648,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.9%
|
240,925
|
$34,862,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
232,966
|
$33,706,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
223,945
|
$32,405,000 | — | 30 Sep 2016 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2016
As of 31 Dec 2016,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,853,984 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ATLANTA CAPITAL MANAGEMENT CO L L C, GOLDMAN SACHS GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and BlackRock Institutional Trust Company, N.A..
This page lists
513
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
487
Q4 2016 holders
513
Holder diff
26
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.