Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,136,150
-$16,918,480 QoQ
Shares Held
24,043
-73.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 562 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. AMG ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
912,480 | $47,403,335 | |
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in AMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,136,150 | 24,043 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,054,630 | 90,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,311,805 | 84,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,832,154 | 78,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,576,130 | 74,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,463,341 | 68,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,387,235 | 66,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,856,203 | 89,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,840,769 | 133,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,249,817 | 91,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,751,380 | 84,212 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,280,795 | 86,549 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $15,627,679 | 104,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,870,287 | 111,433 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $13,341,072 | 84,208 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,453,793 | 66,641 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,207,744 | 61,816 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $7,413,968 | 52,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,262,297 | 62,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,101,574 | 66,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,698,009 | 69,373 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,178,476 | 48,168 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $608,166 | 5,980 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $254,783 | 3,726 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||