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
- 26,719,538
- 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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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