Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,169,692
-$1,236,082 QoQ
Shares Held
198,492
-19.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 566 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)
Derivatives in AMG
reported options exposure · as of Jun 30, 2026CallValue
$3,045,600
CallShares
9,000
PutValue
$1,725,840
PutShares
5,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. AMG ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in AMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,169,692 | 198,492 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,725,840 | 5,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,045,600 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,577,190 | 5,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $68,405,774 | 247,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,573,310 | 9,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $92,087,298 | 319,437 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $432,420 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,123,433 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $153,820,968 | 645,141 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $381,488 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $125,891,083 | 639,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $846,111 | 4,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $59,622,252 | 354,831 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $100,818 | 600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $420,075 | 2,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $64,912,282 | 351,029 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $554,760 | 3,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $764,540 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $75,155,703 | 422,698 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $337,820 | 1,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $78,115 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $374,952 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,899,204 | 453,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,741,688 | 10,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $803,856 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $36,669,732 | 218,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $984,230 | 6,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $635,964 | 4,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,789,055 | 361,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,734,503 | 281,836 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $377,986 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $912,380 | 7,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $369,178 | 2,463 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $809,406 | 5,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $974,285 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,723,282 | 12,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,580,862 | 11,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $15,493,586 | 108,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,661,624 | 16,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,152,757 | 19,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $73,757,561 | 465,553 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $727,025 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $760,580 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,036,188 | 384,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $629,640 | 5,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $25,354,903 | 217,452 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $571,340 | 4,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $366,470 | 2,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,099,410 | 7,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||