Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 28,242,165
- Share change
- -827,576
- Total reported value
- $5,022,646,889
- Put/Call ratio
- 246%
- Price per share
- $177.80
- Number of holders
- 415
- Value change
- -$137,327,716
- Number of buys
- 201
- Number of sells
- 183
Report period
Q3 2024
Institutions
415
Top holders
10
AMG full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
13%
|
3,473,531
|
$542,669,747 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,078,587
|
$480,967,639 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.3%
|
2,214,717
|
$346,005,511 | — | 30 Jun 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.8%
|
1,828,389
|
$285,649,207 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.4%
|
1,442,817
|
$225,411,300 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,031,269
|
$161,115,156 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
826,123
|
$129,065,181 | — | 30 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
3%
|
795,249
|
$124,241,751 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.7%
|
720,788
|
$112,627,525 | — | 30 Jun 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
669,651
|
$104,619,576 | — | 30 Jun 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
2.1%
|
554,014
|
$86,553,607 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
542,675
|
$84,803,792 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
539,119
|
$84,226,532 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
453,813
|
$70,899,205 | — | 30 Jun 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
447,117
|
$69,853,089 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
414,721
|
$64,791,806 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
385,397
|
$60,210,573 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
366,515
|
$57,260,639 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
343,063
|
$53,596,732 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
341,450
|
$53,344,777 | — | 30 Jun 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.2%
|
330,430
|
$51,623,079 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
316,792
|
$49,492,414 | — | 30 Jun 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.2%
|
307,411
|
$48,026,821 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.9%
|
240,504
|
$37,574,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
234,647
|
$36,658,872 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.8%
|
215,059
|
$33,598,668 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
208,560
|
$32,583,329 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
199,096
|
$31,104,768 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
195,756
|
$30,582,960 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
186,344
|
$29,112,552 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
185,592
|
$28,995,038 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
182,113
|
$28,451,515 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
173,582
|
$27,118,716 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
167,451
|
$26,160,797 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.5%
|
133,398
|
$20,840,769 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
132,662
|
$20,725,785 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
131,308
|
$20,514,248 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
119,109
|
$18,608,399 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
117,424
|
$18,345,151 | — | 30 Jun 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
107,602
|
$16,810,660 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
106,116
|
$16,578,502 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
104,297
|
$16,294,320 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
103,646
|
$16,193,000 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.38%
|
101,814
|
$15,906,401 | — | 30 Jun 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
100,015
|
$15,625,343 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
99,407
|
$15,530,355 | — | 30 Jun 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.37%
|
97,950
|
$15,302,740 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
91,513
|
$14,297,027 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
90,200
|
$14,091,946 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.33%
|
89,254
|
$13,944,000 | — | 30 Jun 2024 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q3 2024
As of 30 Sep 2024,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
415 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,242,165 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, Clarkston Capital Partners, LLC, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Boston Partners, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and LYRICAL ASSET MANAGEMENT LP.
This page lists
416
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
400
Q3 2024 holders
415
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.