Affiliated Managers GroupAMG
13F holders, Q2 2024 (June 30)406holders +3
54new positions
46sold out
9famous investors
$156.25avg. 13F price*
At the end of Q2 2024, 406 institutions reported holding Affiliated Managers Group (AMG) in their 13F filings, up 3 from Q1 2024. 54 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($542.7M), BlackRock Inc. ($481.0M) and Morgan Stanley ($346.0M). 9 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Affiliated Managers Group
- CUSIP
- 008252108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $198.6M |
| Exits | 46 | $111.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,649,658 shares bought and 3,805,413 shares sold, net −1,155,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 406 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.4% | 3,473,531 | $542.7M |
| BlackRock Inc. | 0.01% | Reduce -4.8% | 3,078,587 | $481.0M |
| Morgan Stanley | 0.03% | Reduce -11.2% | 2,214,717 | $346.0M |
| Clarkston Capital Partners, LLC | 5.45% | Reduce -2.6% | 1,828,389 | $285.6M |
| Ariel Investments | 2.44% | Add +8.7% | 1,442,817 | $225.4M |
| State Street Corp. | 0.01% | Reduce -2.3% | 1,031,269 | $161.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.8% | 826,123 | $129.1M |
| Southeastern Asset Management Inc. | 5.41% | Reduce -5.1% | 795,249 | $124.2M |
| Boston Partners | 0.14% | New | 720,788 | $112.6M |
| Lyrical Asset Management LP | 1.68% | Reduce -4.0% | 669,651 | $104.6M |
| Kiltearn Partners LLP | 10.49% | Reduce -17.9% | 554,014 | $86.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.3% | 542,675 | $84.8M |
| FMR LLC | 0.01% | Reduce -67.8% | 539,119 | $84.2M |
| Citadel Advisors | 0.07% | Add +107.3% | 453,813 | $70.9M |
| Channing Capital Management, LLC | 1.92% | Add +3.2% | 447,117 | $69.9M |
| Fuller & Thaler Asset Management, Inc. | 0.28% | New | 414,721 | $64.8M |
| Norges Bank | 0.01% | Reduce -5.4% | 385,397 | $60.2M |
| Allianz Asset Management GmbH | 0.09% | Reduce -26.1% | 366,515 | $57.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.1% | 343,063 | $53.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 341,450 | $53.3M |
| LGT Capital Partners LTD. | 1.76% | Reduce -4.6% | 330,430 | $51.6M |
| Northern Trust Corp. | 0.01% | Add +4.2% | 316,792 | $49.5M |
| Bruni J V & Co. | 5.98% | Reduce -0.4% | 307,411 | $48.0M |
| LSV Asset Management | 0.08% | Add +0.8% | 240,504 | $37.6M |
| Raymond James & Associates | 0.02% | Add +9.6% | 234,647 | $36.7M |
| Marshall Wace, LLP | 0.05% | Reduce -24.9% | 215,059 | $33.6M |
| Invesco Ltd. | 0.01% | Reduce -60.0% | 208,560 | $32.6M |
| Jacobs Levy Equity Management, Inc. | 0.13% | Add +12.2% | 199,096 | $31.1M |
| D. E. Shaw & Co. | 0.05% | Reduce -17.6% | 195,756 | $30.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +41.2% | 186,344 | $29.1M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -24.4% | 185,592 | $29.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.9% | 182,113 | $28.5M |
| New York State Common Retirement Fund | 0.04% | Add +1.1% | 173,582 | $27.1M |
| Bank of America Corp. | 0.00% | Add +13.1% | 167,451 | $26.2M |
| Man Group plc | 0.06% | Add +46.5% | 133,398 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +51.3% | 132,662 | $20.7M |
| First Trust Advisors LP | 0.02% | Add +2.1% | 131,308 | $20.5M |
| Jane Street Group, LLC | 0.02% | Add +1349.7% | 119,109 | $18.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +26.7% | 117,424 | $18.3M |
| Basswood Capital Management, L.L.C. | 1.09% | Add +18.9% | 107,602 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.7% | 106,116 | $16.6M |
| Millennium Management | 0.01% | Add +7.9% | 104,297 | $16.3M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.5% | 103,646 | $16.2M |
| Retirement Systems of Alabama | 0.06% | Reduce -3.0% | 101,814 | $15.9M |
| North Star Asset Management Inc. | 0.74% | Add +0.2% | 100,015 | $15.6M |
| Victory Capital Management Inc. | 0.02% | Add +150.1% | 99,407 | $15.5M |
| Reinhart Partners, Llc. | 0.64% | Reduce -8.8% | 97,950 | $15.3M |
| Rhumbline Advisers | 0.01% | Reduce -10.5% | 91,513 | $14.3M |
| Renaissance Technologies | 0.02% | Add +59.1% | 90,200 | $14.1M |
| Algert Global LLC | 0.46% | Add +74.8% | 89,254 | $13.9M |
| Franklin Resources Inc. | 0.00% | Add +17.1% | 86,167 | $13.5M |
| Penn Capital Management Company, LLC | 1.28% | Add +5.9% | 85,175 | $13.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +484.2% | 83,357 | $13.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.4% | 76,403 | $11.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.2% | 76,380 | $11.9M |
| California Public Employees Retirement System | 0.01% | Add +2.7% | 74,861 | $11.7M |
| Cambria Investment Management, L.P. | 0.69% | Reduce -0.7% | 72,595 | $11.3M |
| Fisher Asset Management | 0.00% | Add +5.7% | 71,280 | $11.1M |
| Wallace Capital Management Inc. | 1.58% | Reduce -0.6% | 69,860 | $10.9M |
| Polar Capital Holdings Plc | 0.06% | Reduce -0.9% | 65,489 | $10.2M |
| UBS Group AG | 0.00% | Add +32.3% | 64,275 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 64,024 | $10.0M |
| Swiss National Bank | 0.01% | Reduce -4.2% | 63,900 | $10.0M |
| Bridgewater Associates | 0.05% | Reduce -50.3% | 63,325 | $9.9M |
| HRT Financial LP | 0.05% | Add +2223.0% | 62,164 | $9.7M |
| Los Angeles Capital Management LLC | 0.03% | Add +12.7% | 58,659 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.3% | 56,967 | $8.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -51.6% | 55,832 | $8.7M |
| Prana Capital Management, LP | 0.39% | Reduce -25.8% | 52,690 | $8.2M |
| Engineers Gate Manager LP | 0.18% | Add +358.1% | 51,649 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 50,539 | $7.9M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +4.3% | 50,281 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.1% | 48,728 | $7.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +618.5% | 46,008 | $7.2M |
| Sei Investments Co. | 0.01% | Reduce -6.3% | 45,132 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +36.5% | 44,960 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 44,330 | $6.9M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 42,815 | $6.7M |
| Nordea Investment Management AB | 0.01% | Reduce -1.3% | 42,143 | $6.6M |
| Corebridge Financial, Inc. | 0.03% | — | 40,304 | $6.3M |
| Storebrand Asset Management As | 0.02% | Reduce -0.5% | 40,208 | $6.3M |
| ExodusPoint Capital Management, LP | 0.07% | Add +295.3% | 40,058 | $6.3M |
| AXA S.A. | 0.02% | No change | 40,036 | $6.3M |
| HSBC Holdings PLC | 0.00% | Add +193.9% | 39,405 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 39,364 | $6.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -4.7% | 38,292 | $6.0M |
| Calamos Advisors LLC | 0.04% | No change | 35,430 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.12% | Add +35.4% | 33,109 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.3% | 32,055 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.8% | 31,357 | $4.9M |
| Martingale Asset Management L P | 0.10% | Add +19.7% | 29,532 | $4.6M |
| Assetmark, Inc. | 0.01% | Add +0.6% | 28,269 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -26.4% | 28,210 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +2.3% | 28,002 | $4.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 26,751 | $4.2M |
| Prudential Financial Inc. | 0.01% | Add +17.4% | 26,448 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 26,000 | $4.1M |
| GMO | 0.01% | Reduce -20.3% | 25,999 | $4.1M |
| Algebris (uk) Ltd. | 1.26% | Add +92.8% | 26,831 | $3.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -47.6% | 23,608 | $3.7M |
"% of holder's portfolio" is AMG's weight in each manager's 13F, not the share of Affiliated Managers Group the manager owns.