AFFILIATED MANAGERS GROUP, INC. - PFD (MGRE)
Historical Holders from Q1 2024 to Q3 2025
-
Type / Class
-
Equity / PFD
-
Symbol
-
MGRE on NYSE
-
Price per share
-
$24.36
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
178,250
-
Holdings value
-
$4,341,952
-
% of all portfolios
-
0%
-
Share change
-
+35,450
-
Value change
-
+$864,883
-
Average buys %
-
+0%
-
Number of holders
-
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, AFFILIATED MANAGERS GROUP, INC. - PFD (MGRE) has 3 institutional shareholders filing 13F forms.
They hold 178,250 shares
.
Institutional Holders of AFFILIATED MANAGERS GROUP, INC. - PFD (MGRE) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
178,250 |
$4,341,952 |
+$864,883 |
|
|
$24.36 |
3 |
|
2025 Q2
|
142,800 |
$3,327,660 |
+$1,037,000 |
|
|
$23.30 |
3 |
|
2025 Q1
|
98,200 |
$2,355,882 |
+$359,250 |
|
|
$23.98 |
2 |
|
2024 Q4
|
83,200 |
$2,052,416 |
-$493,400 |
|
|
$24.65 |
2 |
|
2024 Q3
|
103,200 |
$2,678,008 |
|
|
|
$25.94 |
2 |
|
2024 Q2
|
100,000 |
$2,563,000 |
-$2,563,000 |
|
|
$25.63 |
1 |
|
2024 Q1
|
200,000 |
$2,554,000 |
|
|
|
$12.77 |
1 |