Position in AMG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$83,403,079
+$13,325,207 QoQ
Shares Held
246,463
-2.7% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. AMG ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
This page
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,403,079 | 246,463 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $70,077,872 | 253,263 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,291,312 | 243,830 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,573,674 | 203,723 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,130,951 | 168,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,360,607 | 168,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,886,353 | 156,210 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $15,068,905 | 84,752 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,136,074 | 71,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,297,358 | 67,459 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,527,346 | 62,920 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $8,879,282 | 68,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,824,689 | 65,546 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $5,626,017 | 39,503 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $4,972,959 | 31,389 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $928,355 | 8,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $945,742 | 8,111 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $804,260 | 5,706 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $933,923 | 5,677 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $991,905 | 6,565 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,011,154 | 6,557 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,011,764 | 6,789 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $683,017 | 6,716 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $473,805 | 6,929 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $466,596 | 6,258 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $328,286 | 5,551 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||