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AMG in the 13F filings

Affiliated Managers Group · CUSIP 008252108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
2,712,950
combined, among listed positions
Reported value
$906m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 10 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +319,727.

Managers listing AMG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Millennium Management LLC875,116$296m0.11%Added+869,74814 Aug 2026 (the filing on sec.gov)
Invesco Ltd380,623$129munder 0.1%Added+64,13314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC309,134$105munder 0.1%Added+56,62914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC198,492$67munder 0.1%Trimmed-48,7282 Sep 2026 (the filing on sec.gov)
Fidelity (FMR LLC)177,576$60munder 0.1%Trimmed-2,39913 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc166,559$56munder 0.1%Trimmed-17,06214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP189,739$53munder 0.1%Trimmed-16,36414 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC117,440$40m0.05%Added+7,69013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC54,070$18m0.08%Trimmed-76,77814 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.42,839$14munder 0.1%Added+3,57814 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,713$9.0munder 0.1%Trimmed-39,54114 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP24,858$8.4munder 0.1%Held013 Aug 2026 (the filing on sec.gov)
Man Group PLC24,043$8.1munder 0.1%Trimmed-66,50514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP23,398$7.9munder 0.1%Added+20,99813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP20,256$6.9munder 0.1%Trimmed-34714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,642$6.0munder 0.1%Added+12,52914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp11,687$4.0munder 0.1%Trimmed-21714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,930$3.7munder 0.1%Trimmed-1,84014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,739$3.6munder 0.1%Added+2,28827 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,976$2.7munder 0.1%Trimmed-4,76214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP6,283$2.1munder 0.1%Trimmed-7,47814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP5,575$1.9munder 0.1%Added+47514 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc5,562$1.9m0.10%Held014 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,512$850kunder 0.1%Trimmed-1,32212 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc2,350$795kunder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.1bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 20139$1.5bnn.a.n.a.
Q1 201417$1.4bnn.a.n.a.
Q2 201417$1.3bnn.a.n.a.
Q3 201413$905mn.a.n.a.
Q4 20147$868mn.a.n.a.
Q1 201512$962mn.a.n.a.
Q2 20157$926mn.a.n.a.
Q3 201516$1.0bnn.a.n.a.
Q4 201512$903mn.a.n.a.
Q1 201613$1.1bnn.a.n.a.
Q2 201617$1.0bnn.a.n.a.
Q3 201614$806mn.a.n.a.
Q4 201611$463mn.a.n.a.
Q1 20178$412mn.a.n.a.
Q2 20178$508mn.a.n.a.
Q3 20177$559mn.a.n.a.
Q4 201710$538mn.a.n.a.
Q1 201810$510mn.a.n.a.
Q2 201818$661mn.a.n.a.
Q3 201814$712mn.a.n.a.
Q4 201813$600mn.a.n.a.
Q1 20197$531mn.a.n.a.
Q2 20196$265mn.a.n.a.
Q3 20193$215mn.a.n.a.
Q4 20199$245mn.a.n.a.
Q1 20204$88mn.a.n.a.
Q2 20205$143mn.a.n.a.
Q3 20202$97mn.a.n.a.
Q4 20205$174mn.a.n.a.
Q1 20215$251mn.a.n.a.
Q2 20215$315mn.a.n.a.
Q3 20218$340mn.a.n.a.
Q4 20214$315mn.a.n.a.
Q1 20222$262mn.a.n.a.
Q2 20222$226mn.a.n.a.
Q3 20223$210mn.a.n.a.
Q4 202211$296mn.a.n.a.
Q1 20239$202mn.a.n.a.
Q2 20237$185mn.a.n.a.
Q3 20233$141mn.a.n.a.
Q4 20238$219m62
Q1 20246$216m33
Q2 20247$209m44
Q3 20244$168m22
Q4 20243$144m12
Q1 20255$310m32
Q2 20257$417m51
Q3 20256$390m32
Q4 202510$471m1122
Q1 20269$219m1814
Q2 20266$365m1020

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AMG and V →AMG and AXP →AMG and BAC →Choose a stock to compare with AMG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AMG, latest filings →Back to the 13F Explorer →