Affiliated Managers GroupAMG
13F holders, Q1 2024 (March 31)403holders
12famous investors
$167.38avg. 13F price*
At the end of Q1 2024, 403 institutions reported holding Affiliated Managers Group (AMG) in their 13F filings. The largest holders were Vanguard Group Inc. ($602.0M), BlackRock Inc. ($541.7M) and Morgan Stanley ($417.7M). 12 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Affiliated Managers Group
- CUSIP
- 008252108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $69.2M |
| Exits | 34 | $25.0M |
Ownership 403 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 3,594,683 | $602.0M |
| BlackRock Inc. | 0.01% | Reduce -2.3% | 3,234,519 | $541.7M |
| Morgan Stanley | 0.03% | Reduce -3.6% | 2,494,401 | $417.7M |
| Clarkston Capital Partners, LLC | 5.55% | Reduce -15.8% | 1,877,459 | $314.4M |
| FMR LLC | 0.02% | Add +0.3% | 1,675,420 | $280.6M |
| Ariel Investments | 2.19% | Add +6.8% | 1,327,009 | $222.2M |
| State Street Corp. | 0.01% | Add +2.0% | 1,055,144 | $176.7M |
| Southeastern Asset Management Inc. | 5.39% | Reduce -5.0% | 837,878 | $140.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 796,064 | $133.3M |
| Lyrical Asset Management LP | 1.74% | Add +2.8% | 697,858 | $116.9M |
| Kiltearn Partners LLP | 10.35% | Reduce -16.0% | 675,214 | $112.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.7% | 555,514 | $93.0M |
| Invesco Ltd. | 0.02% | Add +62.1% | 522,083 | $87.4M |
| Allianz Asset Management GmbH | 0.14% | Reduce -3.1% | 496,073 | $83.1M |
| Channing Capital Management, LLC | 1.95% | Reduce -8.7% | 433,386 | $72.6M |
| Norges Bank | 0.01% | Reduce -6.9% | 407,297 | $68.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 357,772 | $59.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 348,201 | $58.3M |
| LGT Capital Partners LTD. | 1.81% | Reduce -11.9% | 346,330 | $58.0M |
| Spyglass Capital Management LLC | 3.67% | Reduce -3.9% | 328,745 | $55.1M |
| Bruni J V & Co. | 6.14% | Reduce -1.1% | 308,768 | $51.7M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 303,940 | $50.9M |
| Marshall Wace, LLP | 0.08% | Reduce -15.5% | 286,248 | $47.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +82.0% | 245,513 | $41.1M |
| LSV Asset Management | 0.08% | Add +10.9% | 238,504 | $39.9M |
| D. E. Shaw & Co. | 0.06% | Reduce -21.2% | 237,413 | $39.8M |
| Citadel Advisors | 0.04% | Reduce -39.5% | 218,963 | $36.7M |
| Raymond James & Associates | 0.02% | Reduce -10.4% | 214,133 | $35.9M |
| JPMorgan Chase & Co. | 0.00% | Add +2.8% | 183,788 | $30.8M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +36.3% | 177,530 | $29.7M |
| New York State Common Retirement Fund | 0.04% | Add +6.4% | 171,690 | $28.8M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 148,049 | $24.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.6% | 132,011 | $22.1M |
| First Trust Advisors LP | 0.02% | Reduce -3.3% | 128,593 | $21.5M |
| Bridgewater Associates | 0.11% | Add +0.1% | 127,476 | $21.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.5% | 127,342 | $21.3M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -22.1% | 115,433 | $19.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -2.2% | 107,446 | $18.0M |
| Reinhart Partners, Llc. | 0.73% | Reduce -4.4% | 107,339 | $18.0M |
| Retirement Systems of Alabama | 0.07% | Add +0.1% | 104,939 | $17.6M |
| Rhumbline Advisers | 0.02% | Reduce -4.8% | 102,256 | $17.1M |
| North Star Asset Management Inc. | 0.79% | Add +2.4% | 99,817 | $16.7M |
| Millennium Management | 0.01% | Reduce -68.4% | 96,684 | $16.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.8% | 92,710 | $15.5M |
| Man Group plc | 0.04% | Add +8.1% | 91,060 | $15.2M |
| Basswood Capital Management, L.L.C. | 0.89% | New | 90,481 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.6% | 87,690 | $14.7M |
| Point72 Asset Management | 0.04% | New | 80,857 | $13.5M |
| Penn Capital Management Company, LLC | 1.20% | Add +48.8% | 80,452 | $13.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.0% | 78,279 | $13.1M |
| Franklin Resources Inc. | 0.00% | Add +57.1% | 73,582 | $12.3M |
| Cambria Investment Management, L.P. | 0.73% | Add +16.3% | 73,134 | $12.2M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 72,883 | $12.2M |
| Prana Capital Management, LP | 0.53% | Reduce -7.5% | 71,032 | $11.9M |
| Wallace Capital Management Inc. | 1.61% | Reduce -1.8% | 70,306 | $11.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 69,919 | $11.7M |
| Wells Fargo & Company | 0.00% | Reduce -3.9% | 68,073 | $11.4M |
| Fisher Asset Management | 0.01% | Add +7.2% | 67,459 | $11.3M |
| Swiss National Bank | 0.01% | Reduce -3.5% | 66,700 | $11.2M |
| Polar Capital Holdings Plc | 0.06% | Reduce -1.3% | 66,116 | $11.1M |
| Parkwood LLC | 1.16% | Add +12.5% | 66,107 | $11.1M |
| Alliancebernstein L.P. | 0.00% | Add +8.7% | 62,086 | $10.4M |
| Credit Suisse AG/ | 0.01% | Add +0.6% | 62,051 | $10.4M |
| Renaissance Technologies | 0.01% | Reduce -46.0% | 56,700 | $9.5M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 52,305 | $8.8M |
| Los Angeles Capital Management LLC | 0.03% | Add +1.8% | 52,043 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.6% | 51,901 | $8.7M |
| Algert Global LLC | 0.33% | Add +4.3% | 51,048 | $8.5M |
| UBS Group AG | 0.00% | Add +3.0% | 48,580 | $8.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +1.2% | 48,189 | $8.1M |
| Sei Investments Co. | 0.01% | Add +40.8% | 48,185 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.0% | 46,877 | $7.8M |
| American International Group, Inc. | 0.03% | Reduce -2.0% | 44,750 | $7.5M |
| Deutsche Bank AG | 0.00% | Reduce -3.0% | 42,901 | $7.2M |
| Nordea Investment Management AB | 0.01% | Reduce -1.6% | 42,700 | $7.2M |
| Cubist Systematic Strategies, LLC | 0.08% | Reduce -47.4% | 41,923 | $7.0M |
| Barclays PLC | 0.00% | Add +11.7% | 40,522 | $6.8M |
| Storebrand Asset Management As | 0.02% | No change | 40,408 | $6.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 40,184 | $6.7M |
| AXA S.A. | 0.02% | No change | 40,036 | $6.7M |
| Victory Capital Management Inc. | 0.01% | Add +2.3% | 39,748 | $6.7M |
| Truist Financial Corp. | 0.01% | Add +0.9% | 38,353 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +41.4% | 45,074 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 35,846 | $6.0M |
| Calamos Advisors LLC | 0.04% | No change | 35,430 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -8.5% | 34,196 | $5.7M |
| Voya Investment Management LLC | 0.01% | Add +7.3% | 33,779 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.6% | 33,628 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.2% | 32,945 | $5.5M |
| GMO | 0.02% | Reduce -23.0% | 32,618 | $5.5M |
| Texas Permanent School Fund Corp. | 0.04% | Add +1.3% | 29,589 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.8% | 28,787 | $4.8M |
| Assetmark, Inc. | 0.02% | Reduce -34.3% | 28,090 | $4.7M |
| Pinebridge Investments, L.P. | 0.04% | New | 27,804 | $4.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.5% | 27,367 | $4.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 26,000 | $4.4M |
| Danske Bank A/S | 0.01% | — | 25,408 | $4.3M |
| Holocene Advisors, LP | 0.02% | Add +3.6% | 25,056 | $4.2M |
| Martingale Asset Management L P | 0.08% | New | 24,672 | $4.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +6.9% | 24,537 | $4.1M |
"% of holder's portfolio" is AMG's weight in each manager's 13F, not the share of Affiliated Managers Group the manager owns.