Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,610,945
+$34,742,813 QoQ
Shares Held
309,134
+22.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 566 holders
Holding Since
Jun 2020
23 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
$5,752,800
CallShares
17,000
PutValue
$13,468,320
PutShares
39,800
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. AMG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
This page
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in AMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,610,945 | 309,134 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,752,800 | 17,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,468,320 | 39,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $69,868,132 | 252,505 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,189,810 | 4,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,079,130 | 3,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $11,553,973 | 40,079 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,562,777 | 69,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,839,301 | 44,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,946,795 | 11,586 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $15,086,685 | 84,852 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,608,398 | 119,109 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,375,932 | 8,216 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,873,884 | 38,792 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,385,810 | 33,649 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,225,464 | 34,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,996 | 2,949 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,247,636 | 7,875 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $615,621 | 5,504 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $908,313 | 7,790 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,474,618 | 10,462 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $246,765 | 1,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,200,923 | 7,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $492,378 | 2,993 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $650,140 | 4,303 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $656,934 | 4,260 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $719,222 | 7,072 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $964,773 | 14,109 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,597,818 | 48,254 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||