AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)

CUSIP: 008252108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
26,719,538
Total 13F shares
36,229,129
Share change
-832,601
Total reported value
$4,053,998,764
Put/Call ratio
140%
Price per share
$111.85
Number of holders
313
Value change
-$95,089,153
Number of buys
143
Number of sells
136

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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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
19%
4,944,883
$576,573,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
14%
3,747,735
$436,986,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
13%
3,378,464
$393,929,000 30 Jun 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
9.1%
2,430,025
$283,341,000 30 Jun 2022
13F
Clarkston Capital Partners, LLC
13F
Company
7.6%
2,028,182
$236,486,000 30 Jun 2022
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
6.6%
1,752,835
$204,381,000 30 Jun 2022
13F
FMR LLC
13F
Company
5.9%
1,583,953
$184,688,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
4.9%
1,308,117
$152,526,000 30 Jun 2022
13F
Kiltearn Partners LLP
13F
Company
4.6%
1,228,936
$143,294,000 30 Jun 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.2%
1,109,950
$129,420,000 30 Jun 2022
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
3.4%
904,360
$105,448,000 30 Jun 2022
13F
Spyglass Capital Management LLC
13F
Company
2.9%
765,190
$89,221,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
758,557
$88,446,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
691,920
$80,678,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
500,591
$58,368,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.6%
432,280
$50,405,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
363,039
$42,330,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.4%
361,230
$42,120,000 30 Jun 2022
13F
NORGES BANK
13F
Company
1.3%
351,416
$40,975,106 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
339,890
$39,631,000 30 Jun 2022
13F
BRUNI J V & CO /CO
13F
Company
1.2%
314,553
$36,677,000 30 Jun 2022
13F
Amundi
13F
Individual
1%
272,399
$30,749,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
262,605
$30,619,000 30 Jun 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.9%
240,242
$28,019,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.88%
236,335
$27,558,000 30 Jun 2022
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.87%
233,420
$27,217,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
217,452
$25,355,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
208,311
$24,288,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.68%
182,666
$21,299,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.67%
180,318
$21,025,000 30 Jun 2022
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
172,589
$20,124,000 30 Jun 2022
13F
Prana Capital Management, LP
13F
Company
0.62%
166,178
$19,376,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
154,996
$18,073,000 30 Jun 2022
13F
Polar Capital Holdings Plc
13F
Company
0.58%
153,819
$17,935,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
152,255
$17,753,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.55%
147,261
$17,171,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.48%
127,312
$14,844,000 30 Jun 2022
13F
HANCOCK WHITNEY CORP
13F
Company
0.43%
115,662
$13,487,000 30 Jun 2022
13F
REINHART PARTNERS, LLC.
13F
Company
0.43%
115,043
$13,414,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.43%
114,384
$13,337,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
113,740
$13,262,000 30 Jun 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.42%
110,960
$12,938,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
108,500
$12,651,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
108,021
$12,595,000 30 Jun 2022
13F
Gillson Capital LP
13F
Company
0.38%
100,423
$11,709,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
99,008
$11,671,000 30 Jun 2022
13F
VALLEY WEALTH MANAGERS, INC.
13F
Company
0.36%
97,262
$11,341,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.35%
93,700
$10,925,000 30 Jun 2022
13F
NORTH STAR ASSET MANAGEMENT INC
13F
Company
0.35%
92,852
$10,827,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.35%
92,608
$10,798,000 30 Jun 2022
13F

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2022

As of 30 Sep 2022, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 313 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,229,129 shares. The largest 10 holders included EdgePoint Investment Group Inc., VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, Clarkston Capital Partners, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, FMR LLC, STATE STREET CORP, Kiltearn Partners LLP, and ARIEL INVESTMENTS, LLC. This page lists 313 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
295
Q3 2022 holders
313
Holder diff
18
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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