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

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2020

As of 30 Sep 2020, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,969,550 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, Clarkston Capital Partners, LLC, Kiltearn Partners LLP, FMR LLC, STATE STREET CORP, ACR Alpine Capital Research, LLC, and SOUTHEASTERN ASSET MANAGEMENT INC/TN/. This page lists 264 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
278
Q3 2020 holders
264
Holder diff
-14
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).

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.