Security key
008252108
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
- 26,719,538
- 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
Report period
Q2 2019
Institutions
375
Top holders
10
AMG full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
AFFILIATED MANAGERS GROUP, INC. SEC filings
AFFILIATED MANAGERS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008252108
Recent filing periods:
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 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
19%
|
4,998,350
|
$535,373,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,440,846
|
$368,548,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
2,759,877
|
$295,610,000 | — | 31 Mar 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.3%
|
1,691,805
|
$181,209,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.1%
|
1,637,383
|
$175,379,000 | — | 31 Mar 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.2%
|
1,400,613
|
$150,020,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
1,280,000
|
$137,101,000 | — | 31 Mar 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,230,964
|
$131,849,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
1,179,673
|
$126,354,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.7%
|
982,061
|
$105,189,000 | — | 31 Mar 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
3.6%
|
972,030
|
$104,114,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.1%
|
834,321
|
$89,364,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
820,490
|
$87,731,000 | — | 31 Mar 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.8%
|
749,125
|
$80,239,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2.6%
|
694,861
|
$74,427,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
666,754
|
$71,416,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.4%
|
653,500
|
$69,996,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
574,346
|
$61,518,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
572,002
|
$61,268,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
477,158
|
$51,108,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
471,381
|
$50,490,000 | — | 31 Mar 2019 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.7%
|
449,857
|
$48,184,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
444,484
|
$47,608,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
424,116
|
$45,427,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
405,414
|
$43,424,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
404,961
|
$43,376,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
378,570
|
$40,548,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
358,267
|
$38,373,000 | — | 31 Mar 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.3%
|
358,211
|
$38,368,000 | — | 31 Mar 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.3%
|
352,564
|
$37,763,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
347,060
|
$37,174,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
340,311
|
$36,450,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
312,381
|
$33,459,000 | — | 31 Mar 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
310,695
|
$33,278,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
302,605
|
$32,412,000 | — | 31 Mar 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
289,106
|
$30,966,000 | — | 31 Mar 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1%
|
276,323
|
$29,597,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.89%
|
236,760
|
$25,359,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.87%
|
232,000
|
$24,850,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.82%
|
220,109
|
$20,996,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.81%
|
217,478
|
$23,294,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
215,167
|
$23,047,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
211,947
|
$22,692,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.77%
|
205,925
|
$22,057,000 | — | 31 Mar 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.74%
|
198,471
|
$21,258,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
184,691
|
$19,782,252 | — | 31 Mar 2019 | |
| BARR E S & CO |
13F
|
Company |
0.6%
|
161,382
|
$17,286,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
156,063
|
$16,716,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
152,615
|
$16,331,000 | — | 31 Mar 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.