LAZARD ASSET MANAGEMENT LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1207017
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,256
+$340,831 QoQ
Shares Held
3,340
+17.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 562 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. AMG ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in AMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,256 | 3,340 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $789,425 | 2,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $730,501 | 2,534 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,270,116 | 5,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1 | 8 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,245,942 | 7,415 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $442,327 | 2,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,056,683 | 22,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,860,101 | 18,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,104,223 | 18,536 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,500,269 | 9,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $611,163 | 4,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,476,119 | 176,637 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $25,513,118 | 179,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,197,192 | 165,355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $75,834 | 678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,054 | 678 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $38,761 | 275 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,663 | 156 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $23,570 | 156 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $703,868 | 4,723 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,228,841 | 12,083 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $826,235 | 12,083 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $988,218 | 13,254 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||