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

CUSIP: 008252108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
26,701,627
Total 13F shares
50,468,817
Share change
-1,156,873
Total reported value
$7,499,570,931
Put/Call ratio
233%
Price per share
$148.67
Number of holders
493
Value change
-$191,203,585
Number of buys
220
Number of sells
254

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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%
5,625,398
$1,066,463,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
14%
3,607,966
$684,000,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13%
3,446,485
$653,385,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
10%
2,665,489
$505,332,000 31 Mar 2018
13F
EdgePoint Investment Group Inc.
13F
Company
8.5%
2,257,821
$428,038,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
7.7%
2,043,432
$387,394,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
1,585,695
$300,617,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
5.4%
1,445,534
$274,044,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.1%
1,357,802
$257,411,000 31 Mar 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
4.7%
1,248,278
$236,649,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.7%
995,060
$188,643,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.4%
907,622
$172,066,000 31 Mar 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.2%
865,101
$164,006,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
3.2%
851,788
$161,476,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
2.6%
706,001
$133,845,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
2.6%
687,058
$130,253,000 31 Mar 2018
13F
Sterling Capital Management LLC
13F
Company
2.6%
681,666
$129,230,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
617,307
$116,729,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
2.3%
614,931
$116,579,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
604,618
$114,623,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
581,488
$110,237,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
565,350
$107,180,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
2.1%
549,466
$104,169,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
538,454
$102,073,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
481,900
$91,358,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
1.8%
470,457
$89,189,000 31 Mar 2018
13F
Jackson Square Partners, LLC
13F
Company
1.7%
452,720
$85,826,000 31 Mar 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.7%
449,597
$85,235,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
428,124
$81,164,000 31 Mar 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
1.5%
395,980
$75,069,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
316,887
$60,075,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
305,798
$57,974,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
293,626
$55,666,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
293,203
$55,585,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1%
271,667
$51,503,000 31 Mar 2018
13F
Ceredex Value Advisors LLC
13F
Company
1%
265,750
$50,381,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.99%
265,680
$50,367,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
250,287
$47,443,000 31 Mar 2018
13F
BRUNI J V & CO /CO
13F
Company
0.86%
230,059
$43,615,000 31 Mar 2018
13F
Calamos Advisors LLC
13F
Company
0.83%
221,882
$42,065,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
221,749
$42,041,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.82%
218,021
$41,332,000 31 Mar 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.79%
210,850
$39,973,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.74%
197,918
$37,521,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.71%
190,163
$36,051,101 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.87%
231,809
$35,733,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.7%
188,226
$35,684,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
181,359
$34,382,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.66%
176,857
$33,529,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
0.63%
167,740
$31,800,000 31 Mar 2018
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2018

As of 30 Jun 2018, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 493 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,468,817 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EdgePoint Investment Group Inc., STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ATLANTA CAPITAL MANAGEMENT CO L L C, GOLDMAN SACHS GROUP INC, LYRICAL ASSET MANAGEMENT LP, BANK OF AMERICA CORP /DE/, and Invesco Ltd.. This page lists 493 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
520
Q2 2018 holders
493
Holder diff
-27
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.