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

CUSIP: 008252108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
26,701,627
Total 13F shares
48,473,514
Share change
-156,245
Total reported value
$4,465,537,014
Put/Call ratio
316%
Price per share
$92.14
Number of holders
375
Value change
-$31,880,160
Number of buys
158
Number of sells
223

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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%
5,653,246
$605,520,000 31 Mar 2019
13F
EdgePoint Investment Group Inc.
13F
Company
19%
4,998,350
$535,373,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
13%
3,440,846
$368,548,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
10%
2,759,877
$295,610,000 31 Mar 2019
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
6.3%
1,691,805
$181,209,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
6.1%
1,637,383
$175,379,000 31 Mar 2019
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.2%
1,400,613
$150,020,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.8%
1,280,000
$137,101,000 31 Mar 2019
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
4.6%
1,230,964
$131,849,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.4%
1,179,673
$126,354,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
3.7%
982,061
$105,189,000 31 Mar 2019
13F
Kiltearn Partners LLP
13F
Company
3.6%
972,030
$104,114,000 31 Mar 2019
13F
Sterling Capital Management LLC
13F
Company
3.1%
834,321
$89,364,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
820,490
$87,731,000 31 Mar 2019
13F
Clarkston Capital Partners, LLC
13F
Company
2.8%
749,125
$80,239,000 31 Mar 2019
13F
FMR LLC
13F
Company
2.6%
694,861
$74,427,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.5%
666,754
$71,416,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
2.4%
653,500
$69,996,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
2.2%
574,346
$61,518,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
572,002
$61,268,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.8%
477,158
$51,108,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.8%
471,381
$50,490,000 31 Mar 2019
13F
Jackson Square Partners, LLC
13F
Company
1.7%
449,857
$48,184,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
444,484
$47,608,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1.6%
424,116
$45,427,000 31 Mar 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.5%
405,414
$43,424,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.5%
404,961
$43,376,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
378,570
$40,548,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
358,267
$38,373,000 31 Mar 2019
13F
Empire Life Investments Inc.
13F
Company
1.3%
358,211
$38,368,000 31 Mar 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
1.3%
352,564
$37,763,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
347,060
$37,174,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
340,311
$36,450,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
1.2%
312,381
$33,459,000 31 Mar 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
1.2%
310,695
$33,278,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
302,605
$32,412,000 31 Mar 2019
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
1.1%
289,106
$30,966,000 31 Mar 2019
13F
BRUNI J V & CO /CO
13F
Company
1%
276,323
$29,597,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.89%
236,760
$25,359,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.87%
232,000
$24,850,000 31 Mar 2019
13F
Baird Financial Group, Inc.
13F
Company
0.81%
217,478
$23,294,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.81%
215,167
$23,047,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.79%
211,947
$22,692,000 31 Mar 2019
13F
Polar Capital LLP
13F
Company
0.77%
205,925
$22,057,000 31 Mar 2019
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.74%
198,471
$21,258,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.82%
220,109
$20,996,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.69%
184,691
$19,782,252 31 Mar 2019
13F
BARR E S & CO
13F
Company
0.6%
161,382
$17,286,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
156,063
$16,716,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.57%
152,615
$16,331,000 31 Mar 2019
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2019

As of 30 Jun 2019, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,473,514 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Invesco Ltd., SOUTHEASTERN ASSET MANAGEMENT INC/TN/, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Kiltearn Partners LLP, LYRICAL ASSET MANAGEMENT LP, and Clarkston Capital Partners, LLC. This page lists 376 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
412
Q2 2019 holders
375
Holder diff
-37
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.