BRUNI J V & CO /CO
Position in AMG — Affiliated Managers Group, Inc.
CIK 1078841
COLORADO SPRINGS, CO
Position in AMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,095,809
+$1,985,834 QoQ
Shares Held
210,094
-15.9% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
6.59%
of 13F equity value
Holder Rank
#28
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRUNI J V & CO /CO holds $333,069,895 across 9 Asset Management names. AMG ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,093,766 | $89,173,493 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
This page
|
210,094 | $71,095,809 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
766,929 | $33,652,844 | |
| 4 | OCSL |
Oaktree Specialty Lending Corp
|
2,474,804 | $29,549,159 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
1,010,345 | $28,926,177 | |
| 6 | BX |
Blackstone Inc.
|
204,937 | $24,114,936 | |
| 7 | ARCC |
Ares Capital Corp
|
1,266,283 | $23,464,223 | |
| 8 | ARES |
Ares Management Corp
|
188,248 | $20,953,884 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,095,809 | 210,094 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $69,109,975 | 249,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,688,937 | 252,147 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,797,027 | 254,989 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,798,235 | 293,735 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $50,005,391 | 297,598 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,817,177 | 301,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $53,854,731 | 302,895 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $48,026,820 | 307,411 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $51,709,376 | 308,768 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $47,283,620 | 312,268 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $40,962,603 | 314,275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,001,007 | 313,570 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $44,696,380 | 313,835 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $50,025,856 | 315,760 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $35,204,563 | 314,748 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $36,676,879 | 314,553 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $44,258,440 | 314,001 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $51,319,552 | 311,954 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $46,976,147 | 310,915 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $48,144,824 | 312,203 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $47,967,093 | 321,862 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $32,730,721 | 321,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,192,387 | 324,545 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,672,425 | 330,907 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $16,396,328 | 277,246 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||