DIMENSIONAL FUND ADVISORS LP
Position in AMG — Affiliated Managers Group, Inc.
CIK 354204
AUSTIN, TX
Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$226,793,986
+$28,036,781 QoQ
Shares Held
670,195
-6.7% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 14%
None 4%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. AMG ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,793,986 | 670,195 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $198,757,205 | 718,313 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $201,636,867 | 699,448 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $163,113,775 | 684,116 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,060,790 | 676,225 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $119,194,767 | 709,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $140,760,731 | 761,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,048,666 | 782,051 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,065,193 | 826,123 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $133,316,837 | 796,064 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $116,760,565 | 771,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $99,689,112 | 764,839 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $121,112,317 | 808,008 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $112,780,970 | 791,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,435,820 | 779,119 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $86,910,132 | 777,024 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,447,744 | 758,557 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,829,629 | 750,831 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $120,814,005 | 734,387 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $111,894,987 | 740,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $114,522,822 | 742,642 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $114,069,350 | 765,412 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,002,476 | 766,986 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $53,984,163 | 789,473 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,920,892 | 776,836 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,538,633 | 719,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||