AMG position history
The shares of Affiliated Managers Group (AMG) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,599,761 shares, $242M, 4.6% of portfolio
- 2021 Q4: 1,537,161 shares, $253M, 4.2% of portfolio, Reduce −3.9%
- 2022 Q1: 1,775,230 shares, $250M, 4.4% of portfolio, Add +15.5%
- 2022 Q2: 1,752,835 shares, $204M, 4.3% of portfolio, Reduce −1.3%
- 2022 Q3: 1,618,112 shares, $181M, 4.6% of portfolio, Reduce −7.7%
- 2022 Q4: 931,781 shares, $148M, 5.2% of portfolio, Reduce −42.4%
- 2023 Q1: 923,358 shares, $132M, 4.4% of portfolio, Reduce −0.9%
- 2023 Q2: 921,035 shares, $138M, 4.9% of portfolio, Reduce −0.3%
- 2023 Q3: 908,039 shares, $118M, 4.4% of portfolio, Reduce −1.4%
- 2023 Q4: 882,375 shares, $134M, 5.1% of portfolio, Reduce −2.8%
- 2024 Q1: 837,878 shares, $140M, 5.4% of portfolio, Reduce −5.0%
- 2024 Q2: 795,249 shares, $124M, 5.4% of portfolio, Reduce −5.1%
- 2024 Q3: 724,829 shares, $129M, 6.1% of portfolio, Reduce −8.9%
- 2024 Q4: 702,487 shares, $130M, 6.1% of portfolio, Reduce −3.1%
- 2025 Q1: 479,771 shares, $81M, 4.3% of portfolio, Reduce −31.7%
- 2025 Q2: 6,838 shares, $1.3M, 0.07% of portfolio, Reduce −98.6%
- 2025 Q3: 6,838 shares, $1.6M, 0.08% of portfolio
- 2025 Q4: 5,562 shares, $1.6M, 0.07% of portfolio, Reduce −18.7%
- 2026 Q1: 5,562 shares, $1.5M, 0.08% of portfolio
- 2026 Q2: 5,562 shares, $1.9M, 0.10% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|