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
- 26,719,538
- 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
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%
|
5,625,398
|
$1,066,463,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,607,966
|
$684,000,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
13%
|
3,446,485
|
$653,385,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
2,665,489
|
$505,332,000 | — | 31 Mar 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
8.5%
|
2,257,821
|
$428,038,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.6%
|
2,043,432
|
$387,394,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
1,585,695
|
$300,617,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.4%
|
1,445,534
|
$274,044,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
1,357,802
|
$257,411,000 | — | 31 Mar 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.7%
|
1,248,278
|
$236,649,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.7%
|
995,060
|
$188,643,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
907,622
|
$172,066,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.2%
|
865,101
|
$164,006,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
851,788
|
$161,476,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
706,001
|
$133,845,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
2.6%
|
687,058
|
$130,253,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
2.6%
|
681,666
|
$129,230,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
617,307
|
$116,729,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
614,931
|
$116,579,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
604,618
|
$114,623,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
581,488
|
$110,237,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
565,350
|
$107,180,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
549,466
|
$104,169,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2%
|
538,454
|
$102,073,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
481,900
|
$91,358,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.8%
|
470,457
|
$89,189,000 | — | 31 Mar 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
452,720
|
$85,826,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.7%
|
449,597
|
$85,235,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
428,124
|
$81,164,000 | — | 31 Mar 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.5%
|
395,980
|
$75,069,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
316,887
|
$60,075,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
305,798
|
$57,974,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
293,626
|
$55,666,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
293,203
|
$55,585,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
271,667
|
$51,503,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.99%
|
265,750
|
$50,381,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
265,680
|
$50,367,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
250,287
|
$47,443,000 | — | 31 Mar 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.86%
|
230,059
|
$43,615,000 | — | 31 Mar 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.83%
|
221,882
|
$42,065,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
221,749
|
$42,041,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.82%
|
218,021
|
$41,332,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
210,850
|
$39,973,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
197,918
|
$37,521,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
190,163
|
$36,051,101 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.87%
|
231,809
|
$35,733,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
188,226
|
$35,684,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
181,359
|
$34,382,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
176,857
|
$33,529,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.63%
|
167,740
|
$31,800,000 | — | 31 Mar 2018 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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