AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 34,137,955
- Share change
- +1,239,888
- Total reported value
- $5,409,381,533
- Put/Call ratio
- 93%
- Price per share
- $158.43
- Number of holders
- 359
- Value change
- +$201,992,929
- Number of buys
- 182
- Number of sells
- 143
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 |
16%
|
4,238,169
|
$474,039,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,791,126
|
$424,037,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,411,411
|
$381,565,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.1%
|
2,440,141
|
$272,930,000 | — | 30 Sep 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.8%
|
2,077,383
|
$232,355,000 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
6.1%
|
1,618,112
|
$180,986,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,565,145
|
$175,061,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,271,393
|
$142,205,000 | — | 30 Sep 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
4.5%
|
1,213,836
|
$135,768,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
1,145,254
|
$128,097,000 | — | 30 Sep 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.1%
|
819,830
|
$91,698,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
777,024
|
$86,915,000 | — | 30 Sep 2022 | |
| Spyglass Capital Management LLC |
13F
|
Company |
2.1%
|
559,231
|
$62,550,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
492,525
|
$55,088,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
413,211
|
$46,217,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
384,767
|
$43,036,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
363,477
|
$40,655,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
359,544
|
$40,214,996 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
351,703
|
$39,338,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
349,729
|
$39,118,000 | — | 30 Sep 2022 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.3%
|
337,750
|
$37,777,000 | — | 30 Sep 2022 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
314,748
|
$35,205,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
300,879
|
$33,653,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
275,251
|
$30,787,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
231,082
|
$25,846,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
208,959
|
$23,372,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.78%
|
208,454
|
$23,316,000 | — | 30 Sep 2022 | |
| Prana Capital Management, LP |
13F
|
Company |
0.78%
|
207,547
|
$23,214,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
185,738
|
$20,775,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.61%
|
163,159
|
$19,715,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.66%
|
176,189
|
$19,707,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
175,074
|
$19,582,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.59%
|
158,112
|
$17,685,000 | — | 30 Sep 2022 | |
| Gillson Capital LP |
13F
|
Company |
0.57%
|
152,008
|
$17,002,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
149,060
|
$16,672,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
148,272
|
$16,584,000 | — | 30 Sep 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.55%
|
146,800
|
$16,419,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.48%
|
129,126
|
$14,443,000 | — | 30 Sep 2022 | |
| Connectus Wealth, LLC |
13F
|
Company |
—
mixed-class rows
|
607,239
mixed-class rows
|
$13,524,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
118,826
|
$13,291,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
115,031
|
$12,867,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
114,170
|
$12,770,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
113,194
|
$12,716,000 | — | 30 Sep 2022 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
113,608
|
$12,707,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
102,737
|
$11,492,000 | — | 30 Sep 2022 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.36%
|
96,552
|
$10,799,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
95,829
|
$10,718,000 | — | 30 Sep 2022 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
95,060
|
$10,632,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
94,087
|
$10,524,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.34%
|
91,732
|
$10,260,000 | — | 30 Sep 2022 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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