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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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%
|
4,944,883
|
$576,573,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,747,735
|
$436,986,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,378,464
|
$393,929,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.1%
|
2,430,025
|
$283,341,000 | — | 30 Jun 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.6%
|
2,028,182
|
$236,486,000 | — | 30 Jun 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.6%
|
1,752,835
|
$204,381,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,583,953
|
$184,688,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,308,117
|
$152,526,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
4.6%
|
1,228,936
|
$143,294,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.2%
|
1,109,950
|
$129,420,000 | — | 30 Jun 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.4%
|
904,360
|
$105,448,000 | — | 30 Jun 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2.9%
|
765,190
|
$89,221,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
758,557
|
$88,446,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
691,920
|
$80,678,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
500,591
|
$58,368,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
432,280
|
$50,405,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
363,039
|
$42,330,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
361,230
|
$42,120,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
351,416
|
$40,975,106 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
339,890
|
$39,631,000 | — | 30 Jun 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
314,553
|
$36,677,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
1%
|
272,399
|
$30,749,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
262,605
|
$30,619,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.9%
|
240,242
|
$28,019,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
236,335
|
$27,558,000 | — | 30 Jun 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.87%
|
233,420
|
$27,217,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
217,452
|
$25,355,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
208,311
|
$24,288,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.68%
|
182,666
|
$21,299,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
180,318
|
$21,025,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
172,589
|
$20,124,000 | — | 30 Jun 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.62%
|
166,178
|
$19,376,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
154,996
|
$18,073,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.58%
|
153,819
|
$17,935,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
152,255
|
$17,753,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
147,261
|
$17,171,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
127,312
|
$14,844,000 | — | 30 Jun 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
115,662
|
$13,487,000 | — | 30 Jun 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.43%
|
115,043
|
$13,414,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
114,384
|
$13,337,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
113,740
|
$13,262,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
110,960
|
$12,938,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
108,500
|
$12,651,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
108,021
|
$12,595,000 | — | 30 Jun 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.38%
|
100,423
|
$11,709,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.37%
|
99,008
|
$11,671,000 | — | 30 Jun 2022 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.36%
|
97,262
|
$11,341,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
93,700
|
$10,925,000 | — | 30 Jun 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
92,852
|
$10,827,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
92,608
|
$10,798,000 | — | 30 Jun 2022 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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