Campbell & CO Investment Adviser LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1353570
BALTIMORE, MD
Position in AMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,760,356
-$2,509,678 QoQ
Shares Held
5,202
-66.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#211
of 562 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $29,696,970 across 22 Asset Management names. AMG ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
114,397 | $4,872,168 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
37,648 | $3,164,690 | |
| 3 | BEN |
Franklin Resources Inc
|
93,636 | $3,115,269 | |
| 4 | SEIC |
Sei Investments Co
|
24,694 | $2,165,910 | |
| 5 | KKR |
KKR & Co. Inc.
|
22,672 | $2,080,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,269 | $1,958,446 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
This page
|
5,202 | $1,760,356 | |
| 8 | CG |
Carlyle Group Inc.
|
39,273 | $1,653,786 |
All Filings in AMG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,356 | 5,202 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,270,034 | 15,432 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $5,635,193 | 31,694 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,342,697 | 21,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,991,349 | 17,862 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,882,235 | 32,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $731,728 | 5,614 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $430,783 | 2,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,176,747 | 15,284 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $983,058 | 6,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $876,904 | 7,840 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $284,014 | 2,015 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $383,472 | 2,331 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $760,409 | 4,931 | Shares | Sole | 2021-08-11 | |
| 2020-09-30 | $297,111 | 4,345 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $271,771 | 3,645 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||