Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Affiliated Managers Group Inc (AMG)  
$160.35 0.30 (0.19%) as of 4:30 Fri 5/3


Download
     
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  : 
25.99 (19.34%)  




 
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  
Free Registration Required For Full Results

            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
   CLARKSTON CAPITAL PARTNERS LLC 3 - 2023-12-31 2,228,982 $337,512,000 -21,552
   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
   LYRICAL ASSET MANAGEMENT LP 29 - 2023-12-31 679,015 $102,816,000 -5,937
   BANK OF NEW YORK MELLON CORP 947 - 2024-03-31 348,201 $58,313,000 -41,027
   Spyglass Capital Management LLC 19 - 2023-12-31 342,140 $51,807,000 -25,511
   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
   NORTHERN TRUST CORP 1073 - 2023-12-31 298,640 $45,220,000 -9,712
   RAYMOND JAMES & ASSOCIATES 517 - 2024-03-31 214,133 $35,861,000 -24,752
   GOLDMAN SACHS GROUP INC/ 1506 - 2023-12-31 138,425 $20,960,000 -28,847
   Assenagon Asset Management S.A. 270 - 2024-03-31 115,433 $19,332,000 -32,810
   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
   RHUMBLINE ADVISERS 788 - 2023-12-31 107,429 $16,267,000 -3,467
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 872 - 2023-12-31 84,632 $12,815,000 -355
   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
   Swiss National Bank 864 - 2023-12-31 69,100 $10,463,000 -10,300
   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
   Parkwood LLC 22 - 2023-12-31 58,765 $8,898,000 -3,950
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 612 - 2024-03-31 51,901 $8,692,000 -300
   LEGAL & GENERAL GROUP PLC 1271 - 2023-12-31 51,921 $7,862,000 -2,040
   AMERIPRISE FINANCIAL INC 1992 - 2023-12-31 47,833 $7,243,000 -503
   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
   ENVESTNET ASSET MANAGEMENT INC 1733 - 2023-12-31 41,987 $6,358,000 -869
   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
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 1215 - 2023-12-31 27,201 $4,119,000 -1,863
   AMUNDI 998 - 2023-12-31 25,375 $3,773,000 -2,803
   State of Tennessee Treasury Department 660 - 2023-12-31 22,945 $3,474,000 -730
   PUTNAM INVESTMENTS LLC 533 - 2023-12-31 21,612 $3,272,000 -2,835
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 20,955 $3,173,000 -1,876
   MetLife Investment Advisors LLC 785 - 2023-12-31 19,080 $2,889,000 -1,017
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 173 - 2023-12-31 19,063 $2,887,000 -235
   Verdence Capital Advisors LLC 104 - 2024-03-31 17,162 $2,874,000 -544
   YOUSIF CAPITAL MANAGEMENT LLC 638 - 2024-03-31 16,122 $2,700,000 -360
   JANUS HENDERSON GROUP PLC 1088 - 2023-12-31 17,567 $2,663,000 -34
   WELLINGTON MANAGEMENT CO LLP 1361 - 2023-12-31 17,056 $2,583,000 -681
   TEACHER RETIREMENT SYSTEM OF TEXAS 531 - 2023-12-31 16,228 $2,457,000 -5,866
   ALGER FRED MANAGEMENT INC 314 - 2023-12-31 15,232 $2,306,000 -17,134
   STIFEL FINANCIAL CORP 1562 - 2023-12-31 15,174 $2,298,000 -613
   COMERICA BANK 1095 - 2023-12-31 15,052 $2,279,000 -384
   BLAIR WILLIAM & CO/IL 671 - 2023-12-31 12,855 $1,947,000 -325
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 722 - 2023-12-31 12,102 $1,833,000 -600
   Hi-Line Capital Management LLC 24 - 2024-03-31 9,990 $1,673,000 -58
   CenterBook Partners LP 179 - 2023-12-31 10,415 $1,577,000 -1,062
   STRS OHIO 713 - 2023-12-31 10,339 $1,565,000 -503
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,798 $1,484,000 -481
   RIVER & MERCANTILE ASSET MANAGEMENT LLP 115 - 2023-12-31 9,372 $1,421,000 -1,286
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 634 - 2024-03-31 8,394 $1,406,000 -1,149
   RAYMOND JAMES TRUST CO 395 - 2024-03-31 8,070 $1,351,000 -407
   ROYAL BANK OF CANADA 2870 - 2023-12-31 8,894 $1,346,000 -2,297
   THRIVENT FINANCIAL FOR LUTHERANS 1609 - 2023-12-31 8,446 $1,279,000 -330
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1136 - 2024-03-31 7,335 $1,228,000 -240
   HANCOCK HOLDING CO 275 - 2023-12-31 8,110 $1,228,000 -3,840
   Sepio Capital LLC 143 - 2023-12-31 8,084 $1,224,000 -324
   Squarepoint Ops LLC 1276 - 2023-12-31 7,772 $1,177,000 -16,135
   NEUBERGER BERMAN GROUP LLC 1228 - 2023-12-31 7,725 $1,170,000 -2,511
   REGIONS FINANCIAL CORP 468 - 2024-03-31 6,852 $1,148,000 -40
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 450 - 2023-12-31 7,521 $1,139,000 -252
   Connor Clark & Lunn Investment Management Ltd. 827 - 2023-12-31 7,489 $1,134,000 -183
   SUMMIT INVESTMENT ADVISORS INC 558 - 2023-12-31 7,465 $1,130,000 -395
   JANNEY MONTGOMERY SCOTT LLC 1439 - 2024-03-31 6,738 $1,128,000 -518
   CAPTRUST FINANCIAL ADVISORS 1193 - 2023-12-31 7,240 $1,096,000 -50
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1023 - 2024-03-31 6,491 $1,087,000 -1,142
   FEDERATED INVESTORS INC /PA/ 1143 - 2023-12-31 6,218 $942,000 -472
   MACKENZIE FINANCIAL CORP 882 - 2023-12-31 6,133 $929,000 -377
   DUALITY ADVISERS LP 329 - 2023-12-31 5,730 $868,000 -132
   TWO SIGMA ADVISERS, LLC 1705 - 2023-12-31 5,700 $863,000 -100
   FIS GROUP INC. 836 - 2023-12-31 4,320 $654,000 -177
   Pictet Asset Management Holding SA 1143 - 2023-12-31 4,247 $643,000 -286
   Resources Investment Advisors Inc. 637 - 2023-12-31 4,070 $616,000 -104
   TOWER RESEARCH CAPITAL LLC 1218 - 2023-12-31 4,004 $606,000 -2,001
   HILLSDALE INVESTMENT MANAGEMENT INC. 266 - 2023-12-31 3,750 $568,000 -50
   IRONWOOD INVESTMENT COUNSEL LLC 165 - 2023-12-31 3,280 $497,000 -200
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1031 - 2023-12-31 3,111 $471,000 -1,176
   ADVANTUS CAPITAL MANAGEMENT INC 730 - 2024-03-31 2,753 $461,000 -100
   HIGHTOWER ADVISORS, LLC 2326 - 2023-12-31 3,039 $460,000 -587
   RMB CAPITAL MANAGEMENT LLC 394 - 2023-12-31 3,000 $454,000 -1,000
   GUINNESS ASSET MANAGEMENT LTD 101 - 2024-03-31 2,423 $406,000 -292
   FINANCIAL NETWORK 2089 - 2023-12-31 2,443 $370,000 -16
   South Dakota Investment Council 504 - 2024-03-31 2,188 $366,000 -300
   VERITION FUND MANAGEGMENT LLC 1181 - 2023-12-31 2,292 $347,000 -138
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us