AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 49,151,455
- Share change
- -1,322,742
- Total reported value
- $6,714,493,562
- Put/Call ratio
- 193%
- Price per share
- $136.72
- Number of holders
- 475
- Value change
- -$191,621,615
- Number of buys
- 212
- Number of sells
- 246
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%
|
5,583,287
|
$830,067,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,595,257
|
$534,507,000 | — | 30 Jun 2018 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
11%
|
2,906,740
|
$432,145,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
2,618,805
|
$389,332,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
8.7%
|
2,326,269
|
$345,847,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.6%
|
2,042,234
|
$303,619,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
1,370,285
|
$203,721,000 | — | 30 Jun 2018 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.7%
|
1,259,073
|
$187,186,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
1,206,717
|
$179,403,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
977,062
|
$145,260,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.6%
|
958,762
|
$142,539,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.3%
|
885,458
|
$134,085,000 | — | 30 Jun 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
3%
|
802,258
|
$119,272,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
739,864
|
$109,996,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
631,075
|
$93,625,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
629,691
|
$93,616,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
624,892
|
$92,903,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
587,003
|
$87,269,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
584,135
|
$86,844,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
569,467
|
$84,661,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
567,248
|
$84,333,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
547,002
|
$81,323,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
514,958
|
$76,559,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
461,065
|
$68,548,000 | — | 30 Jun 2018 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
453,116
|
$67,364,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
417,329
|
$62,044,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
415,600
|
$61,787,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
413,950
|
$61,542,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
407,825
|
$60,631,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
360,321
|
$53,569,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
359,003
|
$53,372,000 | — | 30 Jun 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.3%
|
357,965
|
$53,218,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.3%
|
350,666
|
$52,133,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
341,985
|
$50,843,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
340,348
|
$50,600,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
305,020
|
$45,347,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
304,714
|
$45,303,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
296,626
|
$44,106,000 | — | 30 Jun 2018 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
288,485
|
$42,890,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.1%
|
280,975
|
$41,772,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
314,909
|
$40,099,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
248,460
|
$36,939,000 | — | 30 Jun 2018 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.87%
|
231,604
|
$34,433,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.83%
|
220,300
|
$32,692,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.8%
|
214,809
|
$31,936,000 | — | 30 Jun 2018 | |
| Calamos Advisors LLC |
13F
|
Company |
0.78%
|
209,528
|
$31,151,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.76%
|
204,161
|
$30,353,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.76%
|
202,000
|
$30,031,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.75%
|
201,250
|
$29,920,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.74%
|
198,654
|
$29,534,000 | — | 30 Jun 2018 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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