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Get Institutions for : 
Affiliated Managers Group Inc (AMG)  
$159.58 2.49 (1.54%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 378    4
Total shares held : 
 31,442,967  
% of shares held : 
 67.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 100,229  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $131.09  
Last Quarter's Ending Price : 
 $151.42  
Last Quarter's Average Price : 
 $134.36  
Change from last quarter's     
avg. price to the last closing  : 
25.22 (18.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 967,812
 3.08%
 
Increased Positions :
142
 2,291,013
 7.29%
 
Unchanged Positions :
73
 274,166
 0.87%
 
Decreased Positions :
124
-1,066,475
-3.39%
 
Closed Positions :
35
-2,092,121
-6.65%
 
Guru Positions :
4
1,333,966
 4.24%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 908 - 2023-12-31 3,668,046 $555,416,000 -134,592
   BLACKROCK INC. 998 - 2023-12-31 3,309,397 $501,109,000 -54,974
   MORGAN STANLEY 500 - 2023-12-31 2,586,843 $391,700,000 112,266
   CLARKSTON CAPITAL PARTNERS LLC 3 - 2023-12-31 2,228,982 $337,512,000 -21,552
   FMR LLC 657 - 2023-12-31 1,670,443 $252,938,000 88,098
   ARIEL CAPITAL MANAGEMENT LLC 20 - 2023-12-31 1,242,696 $188,169,000 54,550
   STATE STREET CORP 995 - 2023-12-31 1,034,560 $156,653,000 -226,748
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 3 - 2023-12-31 882,375 $133,609,000 -25,664
   Kiltearn Partners LLP 1 - 2023-12-31 803,814 $121,714,000 -41,700
   DIMENSIONAL FUND ADVISORS INC 771 - 2023-12-31 771,104 $116,764,000 6,265
   LYRICAL ASSET MANAGEMENT LP 29 - 2023-12-31 679,015 $102,816,000 -5,937
   GEODE CAPITAL MANAGEMENT LLC 930 - 2023-12-31 595,085 $90,120,000 254
   ALLIANZ ASSET MANAGEMENT AG 151 - 2023-12-31 511,958 $77,521,000 92,913
   CHANNING CAPITAL MANAGEMENT LLC 14 - 2023-12-31 474,542 $71,855,000 414,389
   NORGES BANK 780 *New 2023-12-31 437,347 $66,223,000 437,347
   LGT CAPITAL PARTNERS LTD. 19 - 2023-12-31 393,330 $59,558,000 86,670
   BANK OF NEW YORK MELLON CORP 942 - 2023-12-31 389,228 $58,937,000 9,673
   CITADEL ADVISORS LLC 420 - 2023-12-31 361,835 $54,789,000 79,999
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 935 - 2023-12-31 350,384 $53,055,000 3,357
   Spyglass Capital Management LLC 19 - 2023-12-31 342,140 $51,807,000 -25,511
   MARSHALL WACE LLP 199 *New 2023-12-31 338,649 $51,278,000 338,649
   INVESCO LTD 1013 - 2023-12-31 322,050 $48,765,000 58,386
   BRUNI J V & CO /CO 5 - 2023-12-31 312,268 $47,284,000 -2,007
   MILLENNIUM MANAGEMENT LLC 526 - 2023-12-31 305,745 $46,296,000 -130,439
   D E SHAW & CO INC 261 - 2023-12-31 301,243 $45,614,000 95,291
   NORTHERN TRUST CORP 1073 - 2023-12-31 298,640 $45,220,000 -9,712
   RAYMOND JAMES & ASSOCIATES 505 - 2023-12-31 238,885 $36,172,000 -10,391
   LSV ASSET MANAGEMENT 270 - 2023-12-31 215,050 $32,563,000 21,074
   J P MORGAN CHASE & CO 1398 - 2023-12-31 178,830 $27,078,000 21,496
   BANK OF AMERICA CORP /DE/ 1650 - 2023-12-31 161,463 $24,449,000 7,694
   NEW YORK STATE COMMON RETIREMENT FUND 443 - 2023-12-31 161,375 $24,435,000 124,871
   Assenagon Asset Management S.A. 244 - 2023-12-31 148,243 $22,447,000 110,646
   GOLDMAN SACHS GROUP INC/ 1506 - 2023-12-31 138,425 $20,960,000 -28,847
   Qube Research & Technologies Ltd 422 - 2023-12-31 134,897 $20,426,000 55,465
   FIRST TRUST ADVISORS LP 770 - 2023-12-31 132,954 $20,132,000 39,495
   JACOBS LEVY EQUITY MANAGEMENT INC 208 - 2023-12-31 130,291 $19,729,000 122,478
   BRIDGEWATER ASSOCIATES INC 147 - 2023-12-31 127,360 $19,285,000 25,365
   PRINCIPAL FINANCIAL GROUP INC 911 - 2023-12-31 124,194 $18,805,000 -5,140
   REINHART MAHONEY CAPITAL MANAGEMENT INC 41 - 2024-03-31 107,339 $17,976,000 -4,971
   MACQUARIE GROUP LTD 717 - 2023-12-31 109,816 $16,628,000 50
   RHUMBLINE ADVISERS 788 - 2023-12-31 107,429 $16,267,000 -3,467
   RENAISSANCE TECHNOLOGIES LLC 716 - 2023-12-31 105,000 $15,899,000 89,700
   Retirement Systems of Alabama 313 - 2023-12-31 104,828 $15,873,000 11,168
   NUVEEN ASSET MANAGEMENT, LLC 1339 - 2023-12-31 98,435 $14,905,000 261
   NORTH STAR ASSET MANAGEMENT INC 46 - 2023-12-31 97,474 $14,760,000 220
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 872 - 2023-12-31 84,632 $12,815,000 -355
   Man Group plc 502 - 2023-12-31 84,212 $12,751,000 84,212
   Cubist Systematic Strategies LLC 180 - 2023-12-31 79,700 $12,068,000 77,771
   Russell Investments Group Ltd. 716 - 2023-12-31 77,490 $11,734,000 24,279
   Prana Capital Management LP 39 - 2023-12-31 76,806 $11,630,000 -100,742
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 808 - 2023-12-31 76,157 $11,532,000 -3,157
   WALLACE CAPITAL MANAGEMENT INC. 14 - 2023-12-31 71,558 $10,835,000 -1,821
   WELLS FARGO & CO/MN 1455 - 2023-12-31 70,847 $10,728,000 6,146
   Swiss National Bank 864 - 2023-12-31 69,100 $10,463,000 -10,300
   PRICE T ROWE ASSOCIATES INC /MD/ 1085 - 2023-12-31 67,729 $10,257,000 9,575
   Polar Capital Holdings Plc 187 - 2023-12-31 66,981 $10,142,000 -20,703
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 419 - 2023-12-31 62,920 $9,527,000 -5,204
   Cambria Investment Management L.P. 77 - 2023-12-31 62,909 $9,526,000 8,320
   CREDIT SUISSE/ 944 - 2023-12-31 61,685 $9,340,000 2,502
   Parkwood LLC 22 - 2023-12-31 58,765 $8,898,000 -3,950
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 297 - 2024-03-31 52,043 $8,716,000 924
   ALLIANCEBERNSTEIN L.P. 1228 - 2023-12-31 57,101 $8,646,000 359
   CANADA PENSION PLAN INVESTMENT BOARD 555 - 2023-12-31 55,500 $8,404,000 10,300
   PENN CAPITAL MANAGEMENT CO INC 65 *New 2023-12-31 54,068 $8,215,000 54,068
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 52,201 $7,904,000 -919
   LEGAL & GENERAL GROUP PLC 1271 - 2023-12-31 51,921 $7,862,000 -2,040
   ALGERT COLDIRON INVESTORS LLC 70 - 2023-12-31 48,928 $7,409,000 10,233
   AMERIPRISE FINANCIAL INC 1992 - 2023-12-31 47,833 $7,243,000 -503
   BRANDYWINE ASSET MANAGEMENT LLC 315 - 2023-12-31 47,622 $7,211,000 11,750
   UBS Group AG 1675 - 2023-12-31 47,180 $7,144,000 -1,608
   FRANKLIN RESOURCES INC 967 - 2023-12-31 46,833 $7,091,000 -65
   AMERICAN INTERNATIONAL GROUP INC 583 - 2023-12-31 45,675 $6,916,000 -3,708
   Schonfeld Strategic Advisors LLC 404 - 2023-12-31 44,250 $6,700,000 -30,987
   DEUTSCHE BANK AG 1128 - 2023-12-31 44,236 $6,698,000 -2,373
   NORDEA INVESTMENT MANAGEMENT AB 481 - 2023-12-31 43,404 $6,609,000 -898
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 335 - 2023-12-31 42,722 $6,469,000 4,084
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 277 - 2023-12-31 42,376 $6,417,000 236
   ENVESTNET ASSET MANAGEMENT INC 1733 - 2023-12-31 41,987 $6,358,000 -869
   AXA 486 - 2023-12-31 40,036 $6,062,000 40,036
   VICTORY CAPITAL MANAGEMENT INC 1176 - 2023-12-31 38,844 $5,882,000 703
   JANE STREET GROUP LLC 1347 - 2023-12-31 38,792 $5,874,000 5,143
   BB&T CORP 812 - 2023-12-31 38,000 $5,754,000 -4,325
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 847 - 2023-12-31 37,388 $5,661,000 -2,826
   BARCLAYS PLC 1407 - 2023-12-31 36,294 $5,494,000 11,620
   CALAMOS ADVISORS LLC 314 - 2023-12-31 35,430 $5,365,000 0
   SEI INVESTMENTS CO 1176 - 2023-12-31 34,217 $5,181,000 -6,331
   STATE OF WISCONSIN INVESTMENT BOARD 963 - 2023-12-31 33,817 $5,121,000 -36
   Treasurer of the State of North Carolina 552 - 2023-12-31 33,343 $5,049,000 -230
   HRT FINANCIAL LLC 284 - 2023-12-31 32,956 $4,990,000 -7,374
   AMERICAN CENTURY COMPANIES INC 1394 - 2023-12-31 32,665 $4,946,000 18,259
   CAMPBELL & CO INVESTMENT ADVISER LLC 11 - 2023-12-31 32,243 $4,882,000 26,629
   HSBC HOLDINGS PLC 929 - 2023-12-31 31,831 $4,853,000 11,465
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 812 - 2023-12-31 31,868 $4,825,000 181
   ING INVESTMENT MANAGEMENT LLC 883 - 2023-12-31 31,487 $4,768,000 -4,381
   TEXAS PERMANENT SCHOOL FUND 563 - 2023-12-31 29,206 $4,422,000 -559
   PRUDENTIAL FINANCIAL INC 991 - 2023-12-31 28,966 $4,386,000 296
   Vident Advisory LLC 211 - 2023-12-31 27,430 $4,153,000 656
   MANUFACTURERES LIFE INSURANCE CO 1215 - 2023-12-31 27,201 $4,119,000 -1,863
   GREAT WEST LIFE ASSURANCE CO /CAN/ 875 - 2023-12-31 26,699 $4,035,000 263
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 467 - 2023-12-31 26,000 $3,937,000 0
  100 Records found
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