Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
256,00 € ↓ -2,00 (-0,78%)
2026-06-03
AKTIENPREIS
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,057 shares
Latest Disclosed Value $ 292,403
Captrust Financial Advisors reports 5.38% increase in ownership of AFS / Affiliated Managers Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,057 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $249,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,003 shares of Affiliated Managers Group, Inc.. This represents a change in shares of 5.38% during the quarter. The current value of the position is $270,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AFFILIATED MANAGERS GROUP COM Stock 008252108 1,057 54 5.38 292 1.04 0.0005
2026-02-17 2025-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1,003 34 3.51 289 25.65 0.0005
2025-11-19 2025-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 969 -824 -45.96 231 -34.66 0.0005
2025-08-15 2025-06-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1,793 -10,149 -84.99 353 -82.45 0.0008
2025-05-15 2025-03-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 11,942 -1,852 -13.43 2,007 -21.33 0.0050
2025-02-14 2024-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 13,794 10,081 271.51 2,551 286.36 0.0073
2024-11-14 2024-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3,713 1,773 91.39 660 117.82 0.0020
2024-08-15 2024-06-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1,940 -257 -11.70 303 -17.44 0.0010
2024-05-15 2024-03-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2,197 -5,043 -69.65 368 -66.51 0.0014
2024-02-14 2023-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7,240 -50 -0.69 1,096 15.37 0.0038
2023-11-15 2023-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7,290 163 2.29 950 -11.05 0.0036
2023-08-15 2023-06-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7,127 -300 -4.04 1,068 1.04 0.0042
2023-05-15 2023-03-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 7,427 -2,336 -23.93 1,058 -31.63 0.0046
2023-02-15 2022-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 9,763 -25 -0.26 1,547 41.19 0.0078
2022-11-16 2022-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 9,788 7,941 429.94 1,095 409.30 0.0064
2022-08-23 2022-06-30 13F/A-1 AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 1,847 869 88.85 215 55.80 0.0014
2022-08-16 2022-06-30 13F AFFILIATED MANAGERS GROUP INC COM COM 008252108 11,328 10,350 1,321 0.0096
2022-05-16 2022-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 978 152 18.40 138 1.47 0.0009
2022-02-14 2021-12-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 826 74 9.84 136 19.30 0.0009
2021-11-16 2021-09-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 752 34 4.74 114 2.70 0.0009
2021-08-16 2021-06-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 718 0 0.00 111 3.74 0.0010
2021-05-17 2021-03-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 718 597 493.39 107 791.67 0.0012
2021-02-16 2020-12-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 121 -57 -32.02 12 0.00 0.0002
2020-11-17 2020-09-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 178 169 1,877.78 12 1,100.00 0.0002
2020-08-14 2020-06-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 9 9 1 0.0000
2020-02-14 2019-12-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 0 -281 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 281 259 1,177.27 23 1,050.00 0.0008
2019-08-13 2019-06-30 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 22 13 144.44 2 100.00 0.0001
2019-05-15 2019-03-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 9 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F AFFILIATED MANAGERS GROUP INC COM Common Stock 008252108 9 -4 -30.77 1 -50.00 0.0001
2018-11-15 2018-09-30 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 13 -4 -23.53 2 -33.33 0.0001
2018-08-13 2018-06-30 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 17 -32 -65.31 3 -66.67 0.0002
2018-05-15 2018-03-31 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 49 20 68.97 9 50.00 0.0006
2018-02-14 2017-12-31 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 29 29 6 0.0004
2017-11-13 2017-09-30 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 0 -86 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AFFILIATED MANAGERS GROUP COM Common Stock 008252108 86 86 14 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.