FULLER & THALER ASSET MANAGEMENT, INC.
Position in AMG — Affiliated Managers Group, Inc.
CIK 1082327
SAN MATEO, CA
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,264,630
+$79,913,693 QoQ
Shares Held
857,756
+12.8% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#9
of 566 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $493,446,140 across 5 Asset Management names. AMG ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
This page
|
857,756 | $290,264,630 | |
| 2 | FHI |
Federated Hermes, Inc.
|
2,670,077 | $147,441,651 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
379,372 | $31,890,010 | |
| 4 | HLNE |
Hamilton Lane INC
|
267,996 | $21,126,124 | |
| 5 | NTRS |
Northern Trust Corp
|
15,668 | $2,723,725 |
All Filings in AMG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,264,630 | 857,756 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $210,350,937 | 760,213 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $197,641,308 | 685,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $135,970,668 | 570,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $112,327,531 | 570,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $93,295,464 | 555,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $102,465,836 | 554,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,250,627 | 558,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,791,861 | 414,721 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||