Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 47,711,945
- Share change
- -558,610
- Total reported value
- $4,040,768,672
- Put/Call ratio
- 273%
- Price per share
- $84.74
- Number of holders
- 334
- Value change
- -$45,362,983
- Number of buys
- 154
- Number of sells
- 197
Report period
Q4 2019
Institutions
334
Top holders
10
AMG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
29%
|
7,685,484
|
$640,585,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
5,308,827
|
$442,492,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,407,854
|
$284,045,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
2,787,484
|
$232,337,000 | — | 30 Sep 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.7%
|
1,521,997
|
$126,858,000 | — | 30 Sep 2019 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
5.6%
|
1,503,706
|
$125,333,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
1,476,136
|
$123,037,000 | — | 30 Sep 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
5.4%
|
1,451,130
|
$120,357,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
5.4%
|
1,438,073
|
$119,863,000 | — | 30 Sep 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.2%
|
1,121,168
|
$93,449,000 | — | 30 Sep 2019 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.2%
|
1,113,320
|
$92,795,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4%
|
1,073,674
|
$89,491,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4%
|
1,065,089
|
$88,338,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,005,700
|
$83,825,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
838,331
|
$69,777,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
3.1%
|
834,132
|
$69,525,000 | — | 30 Sep 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.7%
|
710,600
|
$59,228,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
586,723
|
$48,903,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
569,269
|
$47,449,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
551,710
|
$45,984,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
2%
|
523,402
|
$43,626,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
503,197
|
$41,942,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
498,675
|
$41,565,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
478,481
|
$39,881,000 | — | 30 Sep 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.8%
|
469,080
|
$39,098,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
468,254
|
$39,029,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
450,610
|
$37,558,000 | — | 30 Sep 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
341,512
|
$28,325,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
322,089
|
$26,846,000 | — | 30 Sep 2019 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
321,155
|
$26,768,000 | — | 30 Sep 2019 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.1%
|
305,435
|
$25,458,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
292,572
|
$24,386,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
276,060
|
$23,010,000 | — | 30 Sep 2019 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1%
|
274,483
|
$22,878,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
244,303
|
$20,363,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.89%
|
237,342
|
$19,782,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
227,816
|
$18,989,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
195,971
|
$16,334,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
190,018
|
$15,837,999 | — | 30 Sep 2019 | |
| BARR E S & CO |
13F
|
Company |
0.65%
|
174,248
|
$14,524,000 | — | 30 Sep 2019 | |
| Empire Life Investments Inc. |
13F
|
Company |
0.64%
|
170,930
|
$14,247,000 | — | 30 Sep 2019 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.62%
|
164,679
|
$13,726,000 | — | 30 Sep 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.57%
|
153,563
|
$12,799,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
131,905
|
$10,994,000 | — | 30 Sep 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.48%
|
127,705
|
$10,647,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
120,798
|
$10,063,000 | — | 30 Sep 2019 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.43%
|
116,146
|
$9,681,000 | — | 30 Sep 2019 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL |
13F
|
Company |
0.43%
|
115,599
|
$9,635,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
112,643
|
$9,388,000 | — | 30 Sep 2019 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.41%
|
108,501
|
$9,044,000 | — | 30 Sep 2019 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2019
As of 31 Dec 2019,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,711,945 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, Clarkston Capital Partners, LLC, Kiltearn Partners LLP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, PRUDENTIAL FINANCIAL INC, and LYRICAL ASSET MANAGEMENT LP.
This page lists
334
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
339
Q4 2019 holders
334
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.