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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q2 2023

As of 30 Jun 2023, AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by 373 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,934,145 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., EdgePoint Investment Group Inc., MORGAN STANLEY, Clarkston Capital Partners, LLC, FMR LLC, STATE STREET CORP, ARIEL INVESTMENTS, LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and Kiltearn Partners LLP. This page lists 373 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
381
Q2 2023 holders
373
Holder diff
-8
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .