State of Tennessee, Department of Treasury
Position in AMG — Affiliated Managers Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,844,224
+$631,737 QoQ
Shares Held
11,360
-2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. AMG ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,844,224 | 11,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,212,487 | 11,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,346,930 | 11,610 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,706,895 | 11,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,529,084 | 12,853 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,159,689 | 12,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,376,776 | 12,853 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,349,627 | 13,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,373,786 | 21,595 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,109,211 | 24,537 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,474,331 | 22,945 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,085,799 | 23,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,277,944 | 21,869 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,208,514 | 43,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,370,796 | 46,524 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,643,218 | 59,394 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,933,812 | 42,314 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,964,158 | 42,314 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,961,076 | 42,314 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,393,222 | 42,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,436,315 | 67,676 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,085,754 | 67,676 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,452,677 | 73,281 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,794,964 | 40,874 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,301,965 | 30,874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,957,238 | 33,095 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||