AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 45,969,550
- Share change
- -46,829
- Total reported value
- $3,143,604,380
- Put/Call ratio
- 120%
- Price per share
- $68.38
- Number of holders
- 264
- Value change
- -$5,955,763
- Number of buys
- 98
- Number of sells
- 167
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 |
|---|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. |
13F
|
Company |
32%
|
8,587,850
|
$640,310,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
4,184,540
|
$311,999,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
4,164,915
|
$310,536,000 | — | 30 Jun 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.3%
|
1,941,655
|
$144,770,000 | — | 30 Jun 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
7%
|
1,873,730
|
$139,705,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
1,554,972
|
$115,938,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
1,513,224
|
$112,826,000 | — | 30 Jun 2020 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
5.5%
|
1,481,047
|
$110,427,000 | — | 30 Jun 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.2%
|
1,387,114
|
$103,423,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
1,146,235
|
$85,463,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
4.2%
|
1,129,536
|
$84,218,000 | — | 30 Jun 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,045,433
|
$77,947,000 | — | 30 Jun 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
3.5%
|
947,600
|
$70,653,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.3%
|
874,598
|
$65,210,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
776,836
|
$57,912,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
749,519
|
$55,884,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.8%
|
749,289
|
$55,867,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
665,530
|
$49,622,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
554,531
|
$41,345,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
2%
|
521,298
|
$38,867,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
500,412
|
$37,311,000 | — | 30 Jun 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
1.6%
|
431,974
|
$32,208,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.6%
|
417,143
|
$31,103,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
410,168
|
$30,582,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
374,958
|
$27,957,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
371,158
|
$27,674,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
366,874
|
$27,354,000 | — | 30 Jun 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
335,073
|
$24,983,000 | — | 30 Jun 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
330,907
|
$24,672,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
281,217
|
$20,968,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
268,919
|
$20,051,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
229,765
|
$17,132,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
222,823
|
$16,614,000 | — | 30 Jun 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.72%
|
193,282
|
$14,411,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
183,207
|
$13,659,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.64%
|
170,458
|
$12,708,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.59%
|
156,854
|
$11,695,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
145,942
|
$10,881,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
140,763
|
$10,495,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
131,567
|
$9,810,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
126,995
|
$9,469,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
126,668
|
$9,444,000 | — | 30 Jun 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.46%
|
123,744
|
$9,222,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.44%
|
118,000
|
$8,798,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
117,165
|
$8,736,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
109,939
|
$8,196,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
106,800
|
$7,963,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
106,596
|
$7,948,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
105,343
|
$7,855,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
98,079
|
$7,312,000 | — | 30 Jun 2020 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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