Bank of New York Mellon Corp
BankPosition in AMG — Affiliated Managers Group, Inc.
CIK 1390777
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$95,417,627
+$12,334,308 QoQ
Shares Held
281,967
-6.1% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. AMG ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,417,627 | 281,967 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $83,083,319 | 300,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,259,637 | 247,189 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $58,211,010 | 244,143 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $50,329,626 | 255,779 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $46,569,340 | 277,149 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,954,934 | 280,959 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $52,244,925 | 293,841 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $53,344,725 | 341,450 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $58,313,215 | 348,201 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $58,936,896 | 389,228 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $49,471,192 | 379,555 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $59,713,020 | 398,379 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $57,970,204 | 407,037 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $64,358,538 | 406,227 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $46,217,757 | 413,212 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,403,960 | 432,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,097,531 | 447,659 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $74,125,075 | 450,581 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,106,532 | 450,768 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $67,777,140 | 439,512 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $66,775,719 | 448,069 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $47,297,919 | 465,073 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $36,744,536 | 537,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,345,902 | 554,532 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,380,319 | 648,974 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||