AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)

CUSIP: 008252108

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
26,701,627
Total 13F shares
54,361,565
Share change
+823,578
Total reported value
$9,017,611,886
Put/Call ratio
534%
Price per share
$165.86
Number of holders
470
Value change
+$140,994,861
Number of buys
201
Number of sells
242

Sponsored

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.

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
20%
5,303,083
$869,387,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
3,425,390
$561,556,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
9.7%
2,583,067
$423,466,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
8.4%
2,231,553
$365,841,000 31 Mar 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.4%
1,962,630
$321,753,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.4%
1,697,570
$278,300,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.9%
1,583,415
$259,585,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
1,576,703
$258,485,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.2%
1,379,255
$226,115,000 31 Mar 2017
13F
EdgePoint Investment Group Inc.
13F
Company
5.1%
1,359,250
$222,835,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
4.8%
1,291,521
$211,733,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
1,258,188
$206,268,000 31 Mar 2017
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
4%
1,063,180
$174,298,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.2%
856,472
$140,410,000 31 Mar 2017
13F
DSM CAPITAL PARTNERS LLC
13F
Company
3.2%
844,974
$138,525,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3%
806,780
$132,264,000 31 Mar 2017
13F
Sterling Capital Management LLC
13F
Company
2.8%
752,147
$123,307,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
2.7%
718,879
$117,853,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.5%
664,609
$109,972,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
2.3%
625,006
$102,463,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
2.2%
596,687
$97,822,000 31 Mar 2017
13F
Jackson Square Partners, LLC
13F
Company
2.2%
587,231
$96,270,000 31 Mar 2017
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
2.2%
579,469
$94,998,000 31 Mar 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
2.1%
559,240
$91,682,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
559,182
$91,672,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
556,427
$91,221,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
548,396
$89,905,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
2%
545,568
$89,436,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
538,188
$88,103,000 31 Mar 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
1.9%
515,750
$84,552,000 31 Mar 2017
13F
Perkins Investment Management, LLC
13F
Company
1.5%
404,141
$66,255,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
401,941
$65,894,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
354,640
$58,139,000 31 Mar 2017
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
1.2%
330,700
$54,215,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
330,204
$54,128,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
301,283
$49,392,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
294,466
$48,273,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
273,515
$44,841,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
0.98%
262,755
$43,076,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.97%
260,005
$42,625,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.92%
246,350
$40,387,000 31 Mar 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.9%
241,091
$39,524,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.88%
235,215
$38,561,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.87%
231,330
$37,924,000 31 Mar 2017
13F
BRUNI J V & CO /CO
13F
Company
0.86%
228,650
$37,485,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.81%
215,760
$35,373,000 31 Mar 2017
13F
CI INVESTMENTS INC.
13F
Company
0.79%
211,800
$34,722,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
197,330
$32,350,000 31 Mar 2017
13F
PGGM Investments
13F
Individual
0.74%
197,027
$32,301,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.73%
194,863
$31,946,000 31 Mar 2017
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2017

As of 30 Jun 2017, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 470 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,361,565 shares. The largest 10 holders included VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, EdgePoint Investment Group Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 471 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
504
Q2 2017 holders
470
Holder diff
-34
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.