AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 39,151,044
- Share change
- -1,012,826
- Total reported value
- $6,438,057,146
- Put/Call ratio
- 284%
- Price per share
- $164.51
- Number of holders
- 353
- Value change
- -$164,556,122
- Number of buys
- 150
- Number of sells
- 151
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 |
26%
|
6,930,793
|
$1,047,174,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,624,070
|
$547,562,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,424,007
|
$517,333,000 | — | 30 Sep 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.8%
|
2,343,710
|
$354,111,000 | — | 30 Sep 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7%
|
1,858,388
|
$280,784,000 | — | 30 Sep 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6%
|
1,599,761
|
$241,708,000 | — | 30 Sep 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
5.9%
|
1,579,728
|
$238,681,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.8%
|
1,560,728
|
$235,811,000 | — | 30 Sep 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
5.4%
|
1,434,175
|
$216,690,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,284,216
|
$194,032,000 | — | 30 Sep 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.6%
|
952,497
|
$143,913,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.2%
|
842,809
|
$127,340,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
796,725
|
$120,378,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
740,585
|
$111,903,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
554,455
|
$83,772,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
465,433
|
$70,322,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
450,768
|
$68,107,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
396,690
|
$59,908,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
372,057
|
$56,214,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
363,453
|
$54,914,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
360,963
|
$54,538,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
343,455
|
$51,893,000 | — | 30 Sep 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
335,073
|
$50,626,000 | — | 30 Sep 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
310,915
|
$46,976,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
262,538
|
$39,668,000 | — | 30 Sep 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.89%
|
236,836
|
$35,784,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
198,868
|
$30,047,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.74%
|
197,849
|
$29,893,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
187,459
|
$28,323,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.59%
|
157,144
|
$23,743,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
151,676
|
$22,916,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.54%
|
143,012
|
$21,608,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
142,450
|
$21,523,000 | — | 30 Sep 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.52%
|
137,938
|
$20,841,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
123,408
|
$18,646,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
122,676
|
$18,535,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
114,584
|
$17,312,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
113,400
|
$17,134,000 | — | 30 Sep 2021 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.4%
|
107,703
|
$16,273,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
104,129
|
$15,733,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
100,491
|
$15,183,184 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
100,291
|
$15,153,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
97,959
|
$14,801,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
96,610
|
$14,597,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
93,084
|
$14,064,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.35%
|
92,899
|
$14,036,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
92,000
|
$13,900,000 | — | 30 Sep 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
90,937
|
$13,739,000 | — | 30 Sep 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.32%
|
84,305
|
$12,738,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
79,784
|
$12,055,000 | — | 30 Sep 2021 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2021
As of 31 Dec 2021,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
353 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,151,044 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, FMR LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Spyglass Capital Management LLC, Kiltearn Partners LLP, and STATE STREET CORP.
This page lists
353
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
324
Q4 2021 holders
353
Holder diff
29
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.