Security key
008252108
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG)
CUSIP: 008252108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,719,538
- Total 13F shares
- 28,085,768
- Share change
- -217,922
- Total reported value
- $5,193,636,087
- Put/Call ratio
- 223%
- Price per share
- $184.92
- Number of holders
- 402
- Value change
- -$37,146,826
- Number of buys
- 152
- Number of sells
- 221
Report period
Q4 2024
Institutions
402
Top holders
10
AMG full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
12%
|
3,180,503
|
$565,493,434 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
2,916,774
|
$518,602,408 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
8.9%
|
2,367,513
|
$420,944,220 | — | 30 Sep 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
6.6%
|
1,775,252
|
$315,639,799 | — | 30 Sep 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.4%
|
1,452,161
|
$258,194,226 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,012,338
|
$179,993,696 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
3%
|
810,434
|
$144,120,044 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
782,051
|
$139,045,343 | — | 30 Sep 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.7%
|
724,829
|
$128,874,600 | — | 30 Sep 2024 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.3%
|
625,248
|
$111,169,094 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
558,215
|
$99,250,587 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
526,041
|
$93,554,716 | — | 30 Sep 2024 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.8%
|
487,926
|
$86,753,243 | — | 30 Sep 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
1.7%
|
464,514
|
$82,590,589 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
422,698
|
$75,155,705 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
384,900
|
$68,435,220 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
354,590
|
$63,046,102 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
328,842
|
$58,468,098 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
322,621
|
$57,362,013 | — | 30 Sep 2024 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
1.2%
|
317,930
|
$56,527,954 | — | 30 Sep 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
1.1%
|
302,895
|
$53,854,731 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
293,841
|
$52,244,877 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
258,161
|
$45,901,026 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
236,704
|
$42,086,000 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.85%
|
227,501
|
$40,449,774 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
185,147
|
$32,919,137 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
176,730
|
$31,422,595 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.63%
|
168,530
|
$29,964,634 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.62%
|
165,570
|
$29,438,331 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
164,114
|
$29,179,469 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
143,218
|
$25,464,160 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
139,953
|
$24,883,643 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
135,655
|
$24,119,491 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
132,719
|
$23,597,438 | — | 30 Sep 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.49%
|
131,981
|
$23,466,222 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
128,176
|
$22,789,692 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
125,938
|
$22,391,776 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
113,802
|
$20,233,996 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
113,191
|
$20,125,360 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
111,678
|
$19,856,348 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
102,546
|
$18,233,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.38%
|
101,913
|
$19,363,470 | — | 30 Sep 2024 | |
| NORTH STAR ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
101,338
|
$18,017,896 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
100,072
|
$17,792,802 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
99,800
|
$17,744,440 | — | 30 Sep 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
98,702
|
$17,549,216 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.36%
|
95,227
|
$16,931,000 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.34%
|
90,046
|
$16,056,410 | — | 30 Sep 2024 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.34%
|
89,574
|
$15,926,251 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.33%
|
89,180
|
$15,856,204 | — | 30 Sep 2024 |
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) as of Q4 2024
As of 31 Dec 2024,
AFFILIATED MANAGERS GROUP, INC. - Common Stock (AMG) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,085,768 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, Clarkston Capital Partners, LLC, ARIEL INVESTMENTS, LLC, Boston Partners, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and LYRICAL ASSET MANAGEMENT LP.
This page lists
403
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
415
Q4 2024 holders
402
Holder diff
-13
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.