SCHRODER INVESTMENT MANAGEMENT GROUP
Position in AMG — Affiliated Managers Group, Inc.
CIK 1086619
London, X0
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,152,027
+$3,657,596 QoQ
Shares Held
27,045
+36.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 566 holders
Holding Since
Mar 2020
21 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. AMG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in AMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,152,027 | 27,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,494,431 | 19,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,605,200 | 33,319 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,837,003 | 24,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,016,301 | 10,247 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,620,965 | 24,989 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $1,985,599 | 15,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,132,942 | 120,975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,339,219 | 163,876 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,574,444 | 186,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,523,630 | 94,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,544,332 | 99,008 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,793,386 | 175,902 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,612,245 | 210,396 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,742,886 | 157,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,140,906 | 150,061 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,588,617 | 158,281 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $18,677,509 | 183,653 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,967,730 | 175,018 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,131,277 | 229,765 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,762,592 | 181,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||