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
26,701,627
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

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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
21%
5,609,314
$1,151,312,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13%
3,456,274
$709,402,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
13%
3,430,442
$704,097,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
10%
2,745,577
$563,543,000 31 Dec 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.7%
2,052,330
$421,240,000 31 Dec 2017
13F
EdgePoint Investment Group Inc.
13F
Company
7.2%
1,912,841
$392,611,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
6.9%
1,831,289
$375,872,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
1,584,476
$325,214,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.4%
1,443,398
$296,258,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.6%
1,231,465
$252,758,000 31 Dec 2017
13F
FMR LLC
13F
Company
4.4%
1,187,362
$243,706,000 31 Dec 2017
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
4.4%
1,167,853
$239,702,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
3.6%
960,188
$197,079,000 31 Dec 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.1%
820,584
$168,425,000 31 Dec 2017
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
3.1%
815,276
$167,335,000 31 Dec 2017
13F
Sterling Capital Management LLC
13F
Company
2.7%
732,545
$150,355,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
2.6%
704,220
$144,542,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
663,082
$136,090,000 31 Dec 2017
13F
Clearbridge Investments, LLC
13F
Company
2.3%
609,882
$125,178,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
2.3%
604,603
$124,095,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
590,625
$120,962,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
587,370
$120,558,000 31 Dec 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.2%
585,462
$120,166,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
2.2%
579,975
$119,041,000 31 Dec 2017
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
2%
530,190
$108,831,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
486,176
$99,789,000 31 Dec 2017
13F
Jackson Square Partners, LLC
13F
Company
1.8%
482,483
$99,029,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
478,828
$98,280,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
455,066
$93,402,000 31 Dec 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
442,574
$90,839,000 31 Dec 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
1.5%
404,990
$83,124,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
345,722
$70,959,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
330,196
$68,175,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
314,007
$64,450,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
295,279
$60,610,000 31 Dec 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.1%
284,225
$58,337,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
1.1%
283,545
$58,199,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
283,172
$58,122,000 31 Dec 2017
13F
Baird Financial Group, Inc.
13F
Company
1%
278,377
$57,137,000 31 Dec 2017
13F
Calamos Advisors LLC
13F
Company
0.86%
230,919
$47,396,000 31 Dec 2017
13F
BRUNI J V & CO /CO
13F
Company
0.85%
227,600
$46,715,000 31 Dec 2017
13F
Polar Capital LLP
13F
Company
0.79%
209,738
$43,049,000 31 Dec 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.77%
205,226
$42,122,000 31 Dec 2017
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.76%
202,681
$41,600,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.76%
201,761
$41,411,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.73%
193,640
$39,744,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
186,136
$38,204,000 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.66%
175,829
$36,089,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.64%
171,213
$35,141,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.62%
164,899
$33,846,000 31 Dec 2017
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2018

As of 31 Mar 2018, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 520 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,531,521 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, EdgePoint Investment Group Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, and LYRICAL ASSET MANAGEMENT LP. This page lists 521 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
518
Q1 2018 holders
520
Holder diff
2
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).

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.