- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 14 Nov 2025
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 5 listed it in both
- Shares listed
- 1,635,566
- combined, among listed positions
- Reported value
- $390m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AMG in Q3 2025
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Millennium Management LLC | 1,017,113 | $243m | 0.10% | Trimmed | -552,213 | 14 Nov 2025 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 336,063 | $80m | 0.10% | Added | +24,680 | 14 Nov 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 253,935 | $61m | 0.14% | Added | +152,982 | 14 Nov 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 19,217 | $4.6m | under 0.1% | New | new | 14 Nov 2025 (the filing on sec.gov) |
| Southeastern Asset Management Inc | 6,838 | $1.6m | 0.08% | Held | 0 | 14 Nov 2025 (the filing on sec.gov) |
| Dodge & Cox | 2,400 | $572k | under 0.1% | Trimmed | -600 | 13 Nov 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 253,935 shares now+152,982
- Balyasny Asset Management LLCexisting position · 336,063 shares now+24,680
- ExodusPoint Capital Management LPnew position · 19,217 shares now+19,217
Reductions
- Millennium Management LLCexisting position · 1,017,113 shares now-552,213
- Dodge & Coxexisting position · 2,400 shares now-600
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2013 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2013 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 17 | $1.4bn | n.a. | n.a. |
| Q2 2014 | 17 | $1.3bn | n.a. | n.a. |
| Q3 2014 | 13 | $905m | n.a. | n.a. |
| Q4 2014 | 7 | $868m | n.a. | n.a. |
| Q1 2015 | 12 | $962m | n.a. | n.a. |
| Q2 2015 | 7 | $926m | n.a. | n.a. |
| Q3 2015 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 12 | $903m | n.a. | n.a. |
| Q1 2016 | 13 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 17 | $1.0bn | n.a. | n.a. |
| Q3 2016 | 14 | $806m | n.a. | n.a. |
| Q4 2016 | 11 | $463m | n.a. | n.a. |
| Q1 2017 | 8 | $412m | n.a. | n.a. |
| Q2 2017 | 8 | $508m | n.a. | n.a. |
| Q3 2017 | 7 | $559m | n.a. | n.a. |
| Q4 2017 | 10 | $538m | n.a. | n.a. |
| Q1 2018 | 10 | $510m | n.a. | n.a. |
| Q2 2018 | 18 | $661m | n.a. | n.a. |
| Q3 2018 | 14 | $712m | n.a. | n.a. |
| Q4 2018 | 13 | $600m | n.a. | n.a. |
| Q1 2019 | 7 | $531m | n.a. | n.a. |
| Q2 2019 | 6 | $265m | n.a. | n.a. |
| Q3 2019 | 3 | $215m | n.a. | n.a. |
| Q4 2019 | 9 | $245m | n.a. | n.a. |
| Q1 2020 | 4 | $88m | n.a. | n.a. |
| Q2 2020 | 5 | $143m | n.a. | n.a. |
| Q3 2020 | 2 | $97m | n.a. | n.a. |
| Q4 2020 | 5 | $174m | n.a. | n.a. |
| Q1 2021 | 5 | $251m | n.a. | n.a. |
| Q2 2021 | 5 | $315m | n.a. | n.a. |
| Q3 2021 | 8 | $340m | n.a. | n.a. |
| Q4 2021 | 4 | $315m | n.a. | n.a. |
| Q1 2022 | 2 | $262m | n.a. | n.a. |
| Q2 2022 | 2 | $226m | n.a. | n.a. |
| Q3 2022 | 3 | $210m | n.a. | n.a. |
| Q4 2022 | 11 | $296m | n.a. | n.a. |
| Q1 2023 | 9 | $202m | n.a. | n.a. |
| Q2 2023 | 7 | $185m | n.a. | n.a. |
| Q3 2023 | 3 | $141m | n.a. | n.a. |
| Q4 2023 | 8 | $219m | 6 | 2 |
| Q1 2024 | 6 | $216m | 3 | 3 |
| Q2 2024 | 7 | $209m | 4 | 4 |
| Q3 2024 | 4 | $168m | 2 | 2 |
| Q4 2024 | 3 | $144m | 1 | 2 |
| Q1 2025 | 5 | $310m | 3 | 2 |
| Q2 2025 | 7 | $417m | 5 | 1 |
| Q3 2025 | 6 | $390m | 3 | 2 |
| Q4 2025 | 10 | $471m | 11 | 22 |
| Q1 2026 | 9 | $219m | 18 | 14 |
| Q2 2026 | 6 | $365m | 10 | 20 |
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 →