AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 32,934,145
- Share change
- -1,571,760
- Total reported value
- $4,935,947,671
- Put/Call ratio
- 70%
- Price per share
- $149.89
- Number of holders
- 373
- Value change
- -$231,274,446
- Number of buys
- 143
- Number of sells
- 212
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,817,383
|
$543,671,687 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,496,206
|
$497,929,664 | — | 31 Mar 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
11%
|
2,882,089
|
$410,467,115 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
10%
|
2,754,887
|
$392,351,181 | — | 31 Mar 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
8.5%
|
2,267,555
|
$322,945,178 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
6.3%
|
1,693,104
|
$241,131,838 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
1,290,785
|
$183,829,195 | — | 31 Mar 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.1%
|
1,092,160
|
$155,545,427 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.5%
|
923,358
|
$131,504,647 | — | 31 Mar 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
3.1%
|
835,414
|
$118,979,662 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
791,890
|
$112,774,664 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.9%
|
768,537
|
$109,455,040 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
529,129
|
$75,358,602 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
407,037
|
$57,970,154 | — | 31 Mar 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.5%
|
400,765
|
$57,076,951 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
371,817
|
$52,954,177 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
356,913
|
$50,831,550 | — | 31 Mar 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.2%
|
321,205
|
$45,746,016 | — | 31 Mar 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
313,835
|
$44,696,381 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
312,399
|
$44,491,867 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
263,811
|
$37,571,963 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
244,605
|
$34,836,628 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
238,533
|
$33,972,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.78%
|
209,520
|
$29,839,839 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
204,011
|
$29,055,248 | — | 31 Mar 2023 | |
| Junto Capital Management LP |
13F
|
Company |
0.75%
|
199,961
|
$28,478,446 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
179,140
|
$25,513,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
169,151
|
$24,089,997 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
165,539
|
$23,576,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.61%
|
163,876
|
$23,339,220 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
160,735
|
$22,891,915 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
149,069
|
$21,230,407 | — | 31 Mar 2023 | |
| Prana Capital Management, LP |
13F
|
Company |
0.54%
|
143,906
|
$20,495,093 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.53%
|
142,906
|
$20,352,673 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
141,844
|
$20,201,422 | — | 31 Mar 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.52%
|
140,122
|
$19,956,228 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.48%
|
126,957
|
$18,081,215 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
122,147
|
$17,396,175 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
120,249
|
$17,126,000 | — | 31 Mar 2023 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.45%
|
119,313
|
$16,993,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
115,020
|
$16,381,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
108,788
|
$15,493,587 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
108,750
|
$15,488,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
107,105
|
$15,253,894 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
101,345
|
$14,433,555 | — | 31 Mar 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
99,119
|
$14,116,528 | — | 31 Mar 2023 | |
| Gillson Capital LP |
13F
|
Company |
0.36%
|
96,864
|
$13,795,000 | — | 31 Mar 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
95,339
|
$13,578,180 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.35%
|
94,568
|
$13,468,375 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
94,320
|
$13,433,054 | — | 31 Mar 2023 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.