GEODE CAPITAL MANAGEMENT, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1214717
BOSTON, MA
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,912,168
+$23,992,396 QoQ
Shares Held
590,757
-7.1% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. AMG ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,912,168 | 590,757 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $175,919,772 | 635,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $158,886,385 | 551,153 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $121,559,004 | 509,831 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $99,242,522 | 504,358 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,188,704 | 542,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,436,149 | 521,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $93,530,089 | 526,041 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,782,115 | 542,675 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,031,929 | 555,514 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,107,770 | 595,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,530,272 | 594,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,555,461 | 590,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,358,552 | 529,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,429,524 | 507,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,088,921 | 492,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,368,910 | 500,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74,152,103 | 526,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,541,641 | 544,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,772,605 | 554,455 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,433,729 | 573,463 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,646,936 | 581,406 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,812,515 | 588,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $38,707,798 | 566,069 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,884,136 | 749,519 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,828,115 | 791,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||