Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 31,461,140
- Share change
- -378,293
- Total reported value
- $4,763,852,793
- Put/Call ratio
- 210%
- Price per share
- $151.42
- Number of holders
- 378
- Value change
- -$11,154,607
- Number of buys
- 179
- Number of sells
- 162
Report period
Q4 2023
Institutions
378
Top holders
10
AMG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
AFFILIATED MANAGERS GROUP, INC. SEC filings
AFFILIATED MANAGERS GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008252108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
3,802,638
|
$495,635,836 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,364,371
|
$438,512,058 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
9.3%
|
2,474,577
|
$322,536,722 | — | 30 Sep 2023 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
8.4%
|
2,250,534
|
$293,334,597 | — | 30 Sep 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
6.9%
|
1,832,474
|
$238,844,661 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
5.9%
|
1,582,345
|
$206,242,828 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
1,261,308
|
$164,398,885 | — | 30 Sep 2023 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.4%
|
1,188,146
|
$154,862,950 | — | 30 Sep 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3.4%
|
908,039
|
$118,353,803 | — | 30 Sep 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
3.2%
|
845,514
|
$110,204,295 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
764,839
|
$99,695,077 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
684,952
|
$89,276,644 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
594,831
|
$77,542,132 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
436,184
|
$56,852,223 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
419,045
|
$54,618,324 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
381,996
|
$49,789,359 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
379,555
|
$49,471,158 | — | 30 Sep 2023 | |
| Spyglass Capital Management LLC |
13F
|
Company |
1.4%
|
367,651
|
$47,919,631 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
347,027
|
$45,231,499 | — | 30 Sep 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
314,275
|
$40,962,604 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
308,352
|
$40,190,600 | — | 30 Sep 2023 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.1%
|
306,660
|
$39,970,064 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
281,836
|
$36,734,504 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
263,664
|
$34,365,964 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.93%
|
249,276
|
$32,490,620 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
205,952
|
$26,843,783 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.73%
|
193,976
|
$25,283,000 | — | 30 Sep 2023 | |
| Prana Capital Management, LP |
13F
|
Company |
0.66%
|
177,548
|
$23,141,606 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
167,272
|
$21,802,234 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
157,334
|
$20,506,922 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
153,769
|
$20,042,299 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.51%
|
134,959
|
$17,590,558 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
129,334
|
$16,857,393 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
110,896
|
$14,454,130 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.41%
|
109,766
|
$14,307,000 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.38%
|
101,995
|
$13,294,028 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
98,174
|
$12,795,999 | — | 30 Sep 2023 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
97,254
|
$12,676,086 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
93,660
|
$12,207,644 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
93,459
|
$12,181,445 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.33%
|
87,684
|
$11,428,733 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
84,987
|
$11,077,204 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
79,432
|
$10,353,167 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
79,400
|
$10,348,996 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
79,314
|
$10,337,787 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
75,237
|
$9,806,389 | — | 30 Sep 2023 | |
| Wallace Capital Management Inc. |
13F
|
Company |
0.27%
|
73,379
|
$9,564,261 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.25%
|
68,124
|
$8,879,282 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
64,701
|
$8,433,150 | — | 30 Sep 2023 | |
| Parkwood LLC |
13F
|
Company |
0.23%
|
62,715
|
$8,174,000 | — | 30 Sep 2023 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2023
As of 31 Dec 2023,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,461,140 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Clarkston Capital Partners, LLC, FMR LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Kiltearn Partners LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
378
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
351
Q4 2023 holders
378
Holder diff
27
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.