Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 49,102,123
- Share change
- +576,782
- Total reported value
- $4,090,952,532
- Put/Call ratio
- 378%
- Price per share
- $83.35
- Number of holders
- 339
- Value change
- +$39,428,685
- Number of buys
- 134
- Number of sells
- 212
Report period
Q3 2019
Institutions
339
Top holders
10
AMG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
21%
|
5,690,267
|
$524,301,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
5,647,197
|
$520,333,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,443,269
|
$317,261,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
2,824,647
|
$260,263,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
6.5%
|
1,729,969
|
$159,399,000 | — | 30 Jun 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6%
|
1,599,389
|
$147,368,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.1%
|
1,364,998
|
$125,771,000 | — | 30 Jun 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
4.6%
|
1,232,130
|
$113,528,000 | — | 30 Jun 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,228,073
|
$113,155,000 | — | 30 Jun 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
4.5%
|
1,198,185
|
$110,401,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.2%
|
1,124,823
|
$103,641,000 | — | 30 Jun 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.2%
|
1,117,405
|
$102,958,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,073,900
|
$98,949,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
930,813
|
$85,765,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.3%
|
889,832
|
$81,989,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.2%
|
847,775
|
$78,114,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
793,909
|
$73,033,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
673,187
|
$62,027,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
574,699
|
$52,953,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
565,467
|
$52,102,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
471,381
|
$43,433,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
471,164
|
$43,414,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
460,309
|
$42,412,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.7%
|
457,553
|
$42,159,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
396,296
|
$36,514,000 | — | 30 Jun 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.4%
|
385,727
|
$35,540,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.4%
|
367,096
|
$33,824,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
348,674
|
$32,127,000 | — | 30 Jun 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
344,663
|
$31,757,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
341,221
|
$31,440,000 | — | 30 Jun 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.2%
|
307,635
|
$28,345,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
283,213
|
$26,095,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
281,419
|
$25,930,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1%
|
279,485
|
$25,751,000 | — | 30 Jun 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1%
|
275,044
|
$25,343,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
268,325
|
$24,723,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
236,239
|
$21,767,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.87%
|
232,000
|
$21,376,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
224,370
|
$20,673,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
206,285
|
$19,007,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.76%
|
204,400
|
$18,833,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
202,286
|
$18,639,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
200,822
|
$18,503,739 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
190,791
|
$17,579,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.67%
|
180,000
|
$16,476,000 | — | 30 Jun 2019 | |
| BARR E S & CO |
13F
|
Company |
0.66%
|
177,206
|
$16,328,000 | — | 30 Jun 2019 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.53%
|
140,808
|
$12,974,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
140,754
|
$12,969,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
140,691
|
$12,963,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
131,562
|
$12,122,000 | — | 30 Jun 2019 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2019
As of 30 Sep 2019,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,102,123 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Clarkston Capital Partners, LLC, Invesco Ltd., Kiltearn Partners LLP, FMR LLC, and ATLANTA CAPITAL MANAGEMENT CO L L C.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
375
Q3 2019 holders
339
Holder diff
-36
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.