Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 37,733,230
- Share change
- -1,451,619
- Total reported value
- $5,311,429,681
- Put/Call ratio
- 238%
- Price per share
- $140.95
- Number of holders
- 321
- Value change
- -$218,204,978
- Number of buys
- 138
- Number of sells
- 177
Report period
Q1 2022
Institutions
321
Top holders
10
AMG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
AFFILIATED MANAGERS GROUP, INC. SEC filings
AFFILIATED MANAGERS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008252108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
22%
|
5,838,819
|
$960,544,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,687,323
|
$606,603,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,615,357
|
$594,762,000 | — | 31 Dec 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
8.8%
|
2,356,483
|
$387,665,000 | — | 31 Dec 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.1%
|
1,628,353
|
$267,880,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,568,857
|
$258,094,000 | — | 31 Dec 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
5.8%
|
1,537,161
|
$252,879,000 | — | 31 Dec 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
5.5%
|
1,466,679
|
$241,283,000 | — | 31 Dec 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
5.2%
|
1,399,330
|
$230,204,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,297,974
|
$213,530,000 | — | 31 Dec 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.4%
|
897,648
|
$147,672,000 | — | 31 Dec 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.2%
|
862,700
|
$141,923,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
816,904
|
$134,388,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
734,387
|
$120,813,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
544,293
|
$89,541,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
450,580
|
$74,123,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
377,010
|
$62,022,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
366,008
|
$60,212,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
365,378
|
$60,236,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
360,570
|
$59,317,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
343,363
|
$56,487,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
1.3%
|
335,073
|
$55,123,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
334,203
|
$54,980,000 | — | 31 Dec 2021 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
311,954
|
$51,320,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
1.1%
|
301,660
|
$47,695,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
292,620
|
$48,139,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
245,993
|
$40,468,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
235,192
|
$38,691,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
210,396
|
$34,612,000 | — | 31 Dec 2021 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.76%
|
201,776
|
$33,194,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
185,343
|
$30,491,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
176,695
|
$29,068,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
157,418
|
$25,897,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.59%
|
157,376
|
$25,890,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
152,750
|
$25,129,000 | — | 31 Dec 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.54%
|
143,012
|
$23,527,000 | — | 31 Dec 2021 | |
| Watchtower Advisors, LP |
13F
|
Company |
0.49%
|
130,000
|
$21,386,000 | — | 31 Dec 2021 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.48%
|
128,878
|
$21,202,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.45%
|
119,223
|
$19,613,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
116,930
|
$19,236,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
110,144
|
$18,120,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
100,577
|
$16,546,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
99,153
|
$16,312,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
98,552
|
$16,213,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
98,078
|
$16,135,000 | — | 31 Dec 2021 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.37%
|
97,648
|
$16,064,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
92,818
|
$15,269,488 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
90,700
|
$14,921,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
90,486
|
$14,886,000 | — | 31 Dec 2021 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
90,468
|
$14,883,000 | — | 31 Dec 2021 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q1 2022
As of 31 Mar 2022,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
321 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,733,230 shares.
The largest 10 holders included
EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Clarkston Capital Partners, LLC, FMR LLC, STATE STREET CORP, Kiltearn Partners LLP, and Spyglass Capital Management LLC.
This page lists
321
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
353
Q1 2022 holders
321
Holder diff
-32
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.