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
- 26,701,627
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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 |
7.5%
|
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 |
5.5%
|
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 |
1.4%
|
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 |
0.56%
|
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
As of 31 Mar 2021,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,090,229 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, Clarkston Capital Partners, LLC, Kiltearn Partners LLP, Spyglass Capital Management LLC, FMR LLC, STATE STREET CORP, and SOUTHEASTERN ASSET MANAGEMENT INC/TN/.
This page lists
306
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
284
Q1 2021 holders
306
Holder diff
22
| 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).
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.