Affiliated Managers Grou (amg 5.875 03/30/59)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders
0new positions
1sold out
$24.88avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Affiliated Managers Grou (amg 5.875 03/30/59) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($323K) and PNC Financial Services Group, Inc. ($9K).
- Company
- Affiliated Managers Grou (amg 5.875 03/30/59)
- CUSIP
- 008252850
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $311 |
All 13F filers, Q2 2024 → Q3 2024: 17 shares sold, net −17 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Capital Management LLC | — | — | 13,000 | $323K |
| PNC Financial Services Group, Inc. | — | Reduce -0.8% | 352 | $9K |
"% of holder's portfolio" is AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)'s weight in each manager's 13F, not the share of Affiliated Managers Grou (amg 5.875 03/30/59) the manager owns.