AFFILIATED MANAGERS GROUP, INC. - COM (AMG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
27.4 M
Holdings value Q1 2024
$4.59 B
Value change Q1 2024
-$224 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
389
Number of buys Q1 2024
171
Number of sells Q1 2024
-183
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
008252108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.4 M $4.59 B -$224 M $167.47 389
2023 Q4 28.9 M $4.37 B +$29 M $151.42 376
2023 Q3 31.4 M $4.1 B -$155 M $130.34 349
2023 Q2 32.4 M $4.86 B -$401 M $149.89 369
2023 Q1 34.1 M $4.85 B -$59.5 M $142.42 376
2022 Q4 34.1 M $5.4 B +$201 M $158.43 355
2022 Q3 35.9 M $4.01 B -$91 M $111.85 303
2022 Q2 36.3 M $4.22 B -$86 M $116.60 285
2022 Q1 36.7 M $5.16 B -$200 M $140.95 315
2021 Q4 38.8 M $6.38 B -$207 M $164.51 344
2021 Q3 39.9 M $6.03 B -$169 M $151.09 327
2021 Q2 41 M $6.32 B -$159 M $154.21 329
2021 Q1 42 M $6.26 B -$440 M $149.03 306
2020 Q4 45.2 M $4.6 B -$71.5 M $101.70 282
2020 Q3 45.9 M $3.14 B -$5.32 M $68.38 256
2020 Q2 46.5 M $3.46 B -$15 M $74.56 274
2020 Q1 46.7 M $2.76 B -$102 M $59.14 269
2019 Q4 47.5 M $4.02 B -$47.4 M $84.74 324
2019 Q3 49 M $4.08 B +$135 M $83.35 336
2019 Q2 46.9 M $4.32 B -$93 M $92.14 368
2019 Q1 48.2 M $5.16 B -$126 M $107.11 405
2018 Q4 49.3 M $4.8 B +$59.2 M $97.44 422
2018 Q3 49 M $6.7 B -$187 M $136.72 468
2018 Q2 50.3 M $7.47 B -$150 M $148.67 484
2018 Q1 51.4 M $9.73 B -$269 M $189.58 517
2017 Q4 52.6 M $10.8 B -$174 M $205.25 513
2017 Q3 53.5 M $10.2 B -$113 M $189.83 476
2017 Q2 54.3 M $9.01 B +$157 M $165.86 470
2017 Q1 53.9 M $8.83 B +$469 M $163.94 498
2016 Q4 54.7 M $7.95 B +$61.2 M $145.30 507
2016 Q3 53.5 M $7.74 B -$96.8 M $144.70 486
2016 Q2 54.1 M $7.62 B +$135 M $140.77 487
2016 Q1 53.3 M $8.66 B +$192 M $162.40 462
2015 Q4 52.3 M $8.36 B -$37.1 M $159.76 461
2015 Q3 51.1 M $8.75 B -$127 M $170.99 470
2015 Q2 51.9 M $11.3 B -$267 M $218.60 487
2015 Q1 53.1 M $11.4 B +$48.7 M $214.78 486
2014 Q4 53.8 M $11.4 B +$161 M $212.24 471
2014 Q3 54 M $10.8 B -$151 M $200.36 461
2014 Q2 54.5 M $11.2 B +$236 M $205.40 453
2014 Q1 52.4 M $10.5 B -$17.6 M $200.05 445