Affiliated Managers Grou (amg 6.75 03/30/64)Preferred / convertible
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$24.36avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Affiliated Managers Grou (amg 6.75 03/30/64) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Shikiar Asset Management Inc. ($2.0M), Iat Reinsurance Co. LTD. ($1.9M) and Sterling Capital Management LLC ($443K).
- Company
- Affiliated Managers Grou (amg 6.75 03/30/64)
- CUSIP
- 008252827
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 35,450 shares bought, net +35,450 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Shikiar Asset Management Inc. | — | Add +79.5% | 80,050 | $2.0M |
| Iat Reinsurance Co. LTD. | — | No change | 80,000 | $1.9M |
| Sterling Capital Management LLC | — | No change | 18,200 | $443K |
"% of holder's portfolio" is AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)'s weight in each manager's 13F, not the share of Affiliated Managers Grou (amg 6.75 03/30/64) the manager owns.