AFFILIATED MANAGERS GROUP COM

AFFILIATED MANAGERS GROUP COM is a security (CUSIP 008252108) tracked across SEC portfolio filings. 570 institutional managers reported $6.7B on Form 13F as of 2026-06-30; 37 registered fund positions totaling $555.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 570 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$793.5M2,867,665
VANGUARD GROUP INCValley Forge, PA$773.6M2,683,585
MORGAN STANLEYNEW YORK, NY$479.4M1,732,512
Boston PartnersBOSTON, MA$339.1M1,001,967
ARIEL INVESTMENTS, LLCCHICAGO, IL$294.4M1,064,030
STATE STREET CORPBOSTON, MA$256.4M926,733
FULLER & THALER ASSET MANAGEMENT, INC.San Mateo, CA$210.4M760,213
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$198.7M718,313
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$176.0M635,778
LYRICAL ASSET MANAGEMENT LPNEW YORK, NY$138.9M502,121
Allianz Asset Management GmbHMUNICH, 2M$135.2M488,742
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$113.3M409,578
Channing Capital Management, LLCChicago, IL$102.4M302,514
NORTHERN TRUST CORPCHICAGO, IL$96.5M348,882
Clarkston Capital Partners, LLCBLOOMFIELD HILLS, MI$86.8M313,708

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
State Street SPDR S&P MidCap 400SM ETF TrustSPDR S&P MIDCAP 400 ETF TRUST$234.7M96.90%
Ariel FundAriel Investment Trust$93.0M363.26%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$86.9M10.66%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$45.9M45.35%
AB DISCOVERY GROWTH FUND, INC.AB DISCOVERY GROWTH FUND, INC.$25.5M94.57%
LORD ABBETT MID CAP STOCK FUND INCLORD ABBETT MID CAP STOCK FUND INC$16.3M150.26%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$10.4M29.97%
Columbia Mid Cap Index FundCOLUMBIA FUNDS SERIES TRUST$6.1M23.95%
Large Cap Index Master PortfolioMaster Investment Portfolio$4.6M1.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.0M0.67%
T. Rowe Price Financial Services Fund, Inc.T. ROWE PRICE FINANCIAL SERVICES FUND, INC.$3.9M22.19%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$3.4M1.11%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.$3.3M23.95%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$3.1M70.96%
Reinhart Mid Cap PMV FundManaged Portfolio Series$2.9M329.17%

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