AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 42,090,229
- Share change
- -3,102,221
- Total reported value
- $6,273,698,852
- Put/Call ratio
- 143%
- Price per share
- $149.03
- Number of holders
- 306
- Value change
- -$440,697,642
- Number of buys
- 123
- Number of sells
- 162
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 |
31%
|
8,266,028
|
$840,655,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,836,590
|
$390,182,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,788,524
|
$385,292,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.7%
|
2,584,670
|
$262,861,000 | — | 31 Dec 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.4%
|
1,989,702
|
$202,353,000 | — | 31 Dec 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
6.4%
|
1,713,230
|
$174,235,000 | — | 31 Dec 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
1,617,619
|
$164,511,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.5%
|
1,460,498
|
$148,534,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
1,456,183
|
$148,094,000 | — | 31 Dec 2020 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
5.3%
|
1,421,797
|
$144,597,000 | — | 31 Dec 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
5.1%
|
1,368,550
|
$139,182,000 | — | 31 Dec 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,034,404
|
$105,199,000 | — | 31 Dec 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
3.8%
|
1,019,240
|
$103,657,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
791,454
|
$80,491,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
766,986
|
$78,001,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
588,127
|
$59,812,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
503,351
|
$51,181,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
482,880
|
$49,109,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
465,070
|
$47,297,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
401,084
|
$40,790,000 | — | 31 Dec 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
1.5%
|
397,356
|
$40,411,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
389,885
|
$39,652,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
360,501
|
$36,663,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
356,186
|
$36,225,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
335,073
|
$34,077,000 | — | 31 Dec 2020 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
321,836
|
$32,731,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
269,551
|
$27,414,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.89%
|
237,181
|
$24,121,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.85%
|
227,956
|
$23,183,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
200,847
|
$20,426,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
183,653
|
$18,677,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.66%
|
175,483
|
$17,847,000 | — | 31 Dec 2020 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.63%
|
169,325
|
$17,220,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
157,671
|
$16,035,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
156,396
|
$15,905,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
151,281
|
$15,386,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
148,232
|
$15,075,000 | — | 31 Dec 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.53%
|
142,012
|
$14,443,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
132,584
|
$13,484,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
132,303
|
$13,455,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
128,180
|
$13,036,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
125,449
|
$12,759,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
124,363
|
$12,648,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
121,596
|
$12,366,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.4%
|
107,645
|
$10,947,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
105,300
|
$10,709,000 | — | 31 Dec 2020 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.37%
|
98,434
|
$10,008,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
94,324
|
$9,593,000 | — | 31 Dec 2020 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
92,491
|
$9,406,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
87,828
|
$8,931,000 | — | 31 Dec 2020 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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