BROWN BROTHERS HARRIMAN & CO
Position in AMG — Affiliated Managers Group, Inc.
CIK 14661
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,121
+$1,481 QoQ
Shares Held
24
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#489
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, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. AMG ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121 | 24 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,640 | 24 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $265,794 | 922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $931,069 | 3,905 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $848,275 | 4,311 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $722,529 | 4,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $859,878 | 4,650 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $826,770 | 4,650 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $726,469 | 4,650 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $753,615 | 4,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $832,810 | 5,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $690,802 | 5,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $794,417 | 5,300 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $754,826 | 5,300 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $807,993 | 5,100 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $536,656 | 4,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $542,190 | 4,650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $500,513 | 3,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $586,149 | 3,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $538,333 | 3,563 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $558,857 | 3,624 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $640,829 | 4,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $438,327 | 4,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $294,717 | 4,310 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $298,985 | 4,010 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $213,495 | 3,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||