Susquehanna Portfolio Strategies, LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,218,184
-$4,010,050 QoQ
Shares Held
9,510
-63.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 562 holders
Holding Since
Jun 2025
5 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, 2026Susquehanna Portfolio Strategies, LLC holds $30,284,518 across 7 Asset Management names. AMG ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
562,086 | $14,833,449 | |
| 2 | STT |
State Street Corp
|
47,799 | $8,106,710 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
This page
|
9,510 | $3,218,184 | |
| 4 | 34,711 | $1,803,236 | |||
| 5 | EQH |
Equitable Holdings, Inc.
|
26,078 | $1,144,302 | |
| 6 | TPG |
TPG Inc.
|
17,225 | $698,473 | |
| 7 | WT |
WisdomTree, Inc.
|
28,345 | $480,164 |
All Filings in AMG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,218,184 | 9,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,228,234 | 26,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,530,738 | 26,123 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,228,506 | 26,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,971,408 | 20,183 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||