AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,701,627
- Total 13F shares
- 37,040,598
- Share change
- -439,960
- Total reported value
- $4,318,576,540
- Put/Call ratio
- 93%
- Price per share
- $116.60
- Number of holders
- 295
- Value change
- -$58,258,396
- Number of buys
- 124
- Number of sells
- 171
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 |
19%
|
5,067,377
|
$714,247,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,645,687
|
$513,859,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,498,140
|
$493,062,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9%
|
2,393,377
|
$337,346,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.6%
|
1,775,230
|
$250,218,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.3%
|
1,675,073
|
$236,102,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.1%
|
1,622,508
|
$228,692,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
1,352,135
|
$190,583,000 | — | 31 Mar 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
4.9%
|
1,297,130
|
$182,830,000 | — | 31 Mar 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
4.2%
|
1,108,552
|
$156,250,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3.5%
|
937,224
|
$132,102,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
900,781
|
$126,965,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
750,831
|
$105,843,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
638,759
|
$90,034,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
526,088
|
$74,152,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
447,658
|
$63,097,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
384,144
|
$54,146,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
356,711
|
$50,278,415 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
356,281
|
$50,218,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
353,159
|
$49,757,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
1.4%
|
362,041
|
$48,885,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
362,125
|
$45,472,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
319,532
|
$45,038,000 | — | 31 Mar 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
314,001
|
$44,258,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
273,309
|
$38,524,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
231,370
|
$32,611,000 | — | 31 Mar 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.87%
|
231,306
|
$32,603,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
195,882
|
$27,610,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
194,741
|
$27,448,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
175,902
|
$25,694,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
181,864
|
$25,634,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
158,159
|
$22,293,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.59%
|
158,104
|
$22,285,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
143,096
|
$20,169,000 | — | 31 Mar 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.46%
|
124,013
|
$17,480,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
123,507
|
$17,408,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
123,431
|
$17,398,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
120,883
|
$17,038,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
117,362
|
$16,543,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
115,280
|
$16,398,000 | — | 31 Mar 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.42%
|
111,045
|
$15,652,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
108,343
|
$15,271,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
100,030
|
$14,099,000 | — | 31 Mar 2022 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.37%
|
99,811
|
$14,068,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
99,103
|
$13,969,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.37%
|
98,090
|
$13,825,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
96,812
|
$13,645,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
96,100
|
$13,545,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
94,980
|
$13,387,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
90,384
|
$13,227,000 | — | 31 Mar 2022 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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