AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 51,531,521
- Share change
- -1,367,399
- Total reported value
- $9,760,694,183
- Put/Call ratio
- 119%
- Price per share
- $189.58
- Number of holders
- 520
- Value change
- -$262,996,308
- Number of buys
- 210
- Number of sells
- 270
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
5,609,314
|
$1,151,312,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
13%
|
3,456,274
|
$709,402,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,430,442
|
$704,097,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
2,745,577
|
$563,543,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.7%
|
2,052,330
|
$421,240,000 | — | 31 Dec 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
7.2%
|
1,912,841
|
$392,611,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.9%
|
1,831,289
|
$375,872,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,584,476
|
$325,214,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,443,398
|
$296,258,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,231,465
|
$252,758,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,187,362
|
$243,706,000 | — | 31 Dec 2017 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.4%
|
1,167,853
|
$239,702,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.6%
|
960,188
|
$197,079,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
820,584
|
$168,425,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
3.1%
|
815,276
|
$167,335,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.7%
|
732,545
|
$150,355,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
704,220
|
$144,542,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
663,082
|
$136,090,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
609,882
|
$125,178,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
604,603
|
$124,095,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
590,625
|
$120,962,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
587,370
|
$120,558,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
585,462
|
$120,166,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
579,975
|
$119,041,000 | — | 31 Dec 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
2%
|
530,190
|
$108,831,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
486,176
|
$99,789,000 | — | 31 Dec 2017 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
482,483
|
$99,029,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
478,828
|
$98,280,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
455,066
|
$93,402,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
442,574
|
$90,839,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
404,990
|
$83,124,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
345,722
|
$70,959,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
330,196
|
$68,175,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
314,007
|
$64,450,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
295,279
|
$60,610,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.1%
|
284,225
|
$58,337,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
283,545
|
$58,199,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
283,172
|
$58,122,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1%
|
278,377
|
$57,137,000 | — | 31 Dec 2017 | |
| Calamos Advisors LLC |
13F
|
Company |
0.86%
|
230,919
|
$47,396,000 | — | 31 Dec 2017 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.85%
|
227,600
|
$46,715,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.78%
|
209,738
|
$43,049,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
205,226
|
$42,122,000 | — | 31 Dec 2017 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.76%
|
202,681
|
$41,600,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
201,761
|
$41,411,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
193,640
|
$39,744,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
186,136
|
$38,204,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
175,829
|
$36,089,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
171,213
|
$35,141,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
164,899
|
$33,846,000 | — | 31 Dec 2017 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.