PRICE T ROWE ASSOCIATES INC /MD/
Position in AMG — Affiliated Managers Group, Inc.
CIK 80255
BALTIMORE, MD
Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,363,565
+$5,555,635 QoQ
Shares Held
166,559
-9.3% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 561 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. AMG ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,363,565 | 166,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,807,930 | 183,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,847,937 | 242,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,237,242 | 244,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,059,921 | 234,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,147,797 | 232,981 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $42,031,575 | 227,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,084,781 | 79,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,932,846 | 76,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,709,334 | 69,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,255,524 | 67,729 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,579,791 | 58,154 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,036,753 | 33,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,985,265 | 20,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,186,819 | 20,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,245,053 | 20,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,577,559 | 22,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,314,439 | 23,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,330,669 | 20,246 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,165,637 | 20,952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,134,164 | 20,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,756,905 | 18,499 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,433,970 | 14,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,316,862 | 19,258 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,566,729 | 21,013 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,351,762 | 22,857 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||