Position in AMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$180,573,962
+$48,640,359 QoQ
Shares Held
533,611
+11.9% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#12
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. AMG ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
This page
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,573,962 | 533,611 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $131,933,603 | 476,811 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $136,362,493 | 473,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $114,356,750 | 479,624 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $93,706,596 | 476,224 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,652,154 | 468,084 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $78,404,970 | 423,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,085,971 | 236,704 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,573,939 | 240,504 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $39,942,264 | 238,504 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,562,871 | 215,050 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,282,831 | 193,976 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $29,135,018 | 194,376 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,576,064 | 165,539 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $26,361,009 | 166,389 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,706,739 | 176,189 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,123,877 | 172,589 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,009,946 | 63,923 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,192,541 | 43,721 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,605,805 | 43,721 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,742,215 | 43,721 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,679,673 | 44,821 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,761,695 | 46,821 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,201,619 | 46,821 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $3,490,973 | 46,821 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $88,710 | 1,500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||