Guinness Asset Management LTD
Position in AMG — Affiliated Managers Group, Inc.
CIK 1409661
LONDON, X0
Position in AMG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,079,496
-$14,575 QoQ
Shares Held
3,190
-19.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 562 holders
Holding Since
Mar 2020
26 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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. AMG ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
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|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,496 | 3,190 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,094,071 | 3,954 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,222,883 | 4,242 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $818,291 | 3,432 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $628,876 | 3,196 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $524,589 | 3,122 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $615,043 | 3,326 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $356,844 | 2,007 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $349,330 | 2,236 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $405,779 | 2,423 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $411,105 | 2,715 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $356,219 | 2,733 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $455,815 | 3,041 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $510,006 | 3,581 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $519,491 | 3,279 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $366,756 | 3,279 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $415,445 | 3,563 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $621,448 | 4,409 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $853,806 | 5,190 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $557,522 | 3,690 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $337,719 | 2,190 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $222,054 | 1,490 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $182,043 | 1,790 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $156,590 | 2,290 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $185,654 | 2,490 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $147,258 | 2,490 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||