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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 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
1,085,271
combined, among listed positions
Reported value
$141m
combined, at the quarter end

Managers listing AMG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Southeastern Asset Management Inc908,039$118m4.38%Trimmed-12,99614 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP101,995$13m0.08%Added+69,10013 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC75,237$9.8m0.08%Trimmed-49,07514 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, 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 (0)

No new position among listed positions.

Exited (1)

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 →