AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 53,589,907
- Share change
- -657,947
- Total reported value
- $10,172,478,414
- Put/Call ratio
- 166%
- Price per share
- $189.83
- Number of holders
- 477
- Value change
- -$112,608,493
- Number of buys
- 193
- Number of sells
- 221
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.
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 |
21%
|
5,574,012
|
$924,505,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
13%
|
3,591,358
|
$595,663,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,401,770
|
$564,219,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
2,757,345
|
$457,334,000 | — | 30 Jun 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.4%
|
1,973,612
|
$327,343,000 | — | 30 Jun 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.2%
|
1,932,316
|
$320,493,932 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.2%
|
1,922,012
|
$318,784,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,563,580
|
$259,337,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
1,545,643
|
$256,360,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.2%
|
1,397,324
|
$231,760,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,146,357
|
$190,134,000 | — | 30 Jun 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.1%
|
1,108,054
|
$183,782,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
906,235
|
$150,309,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
898,635
|
$149,048,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.1%
|
818,266
|
$135,718,000 | — | 30 Jun 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.7%
|
732,322
|
$121,463,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
694,845
|
$115,247,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.4%
|
649,234
|
$107,682,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
645,834
|
$107,118,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
624,356
|
$103,556,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
600,220
|
$99,552,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
599,967
|
$99,510,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
563,268
|
$93,257,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
561,408
|
$93,109,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2.1%
|
548,362
|
$90,952,000 | — | 30 Jun 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
2%
|
533,475
|
$88,482,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
518,866
|
$86,059,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
511,005
|
$84,755,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
510,283
|
$84,636,000 | — | 30 Jun 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
473,271
|
$78,496,000 | — | 30 Jun 2017 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
402,375
|
$66,737,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
383,937
|
$63,353,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.4%
|
365,025
|
$62,007,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
347,369
|
$57,613,000 | — | 30 Jun 2017 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
1.3%
|
344,800
|
$57,189,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
295,233
|
$48,967,000 | — | 30 Jun 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
279,076
|
$46,288,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
274,941
|
$45,602,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
274,017
|
$45,450,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
258,056
|
$42,801,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.96%
|
257,215
|
$42,662,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
253,613
|
$42,065,000 | — | 30 Jun 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
229,486
|
$38,063,000 | — | 30 Jun 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.86%
|
229,300
|
$38,032,000 | — | 30 Jun 2017 | |
| CI Global Investments Inc. |
13F
|
Company |
0.84%
|
224,688
|
$37,267,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.81%
|
215,930
|
$35,814,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.72%
|
192,569
|
$31,940,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
186,132
|
$30,872,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.69%
|
183,746
|
$30,476,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.66%
|
177,232
|
$29,396,000 | — | 30 Jun 2017 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2017
As of 30 Sep 2017,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
477 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,589,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, BANK OF AMERICA CORP /DE/, ATLANTA CAPITAL MANAGEMENT CO L L C, EdgePoint Investment Group Inc., WELLS FARGO & COMPANY/MN, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
477
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
470
Q3 2017 holders
477
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.