Titelia

Fund shareholders of Affiliated Managers Group Inc

ISIN US0082521081 · United States · LEI 2JE75BUE3T1BLCYYGK54

Fund shareholders
419
Of which ETFs
118 301 other funds
Value held
≈ 3.7B $ 3.7B $ · 32.3M SEK
Share of capital
42.6 % of 25.9M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 903,925305.9M $0.25 %3.50 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 815,790276.1M $2.18 %3.15 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 796,439269.5M $0.01 %3.08 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 785,100265.7M $3.02 %3.04 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 687,017232.5M $1.00 %2.66 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 575,609194.8M $0.10 %2.23 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 364,523123.4M $0.18 %1.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 302,771102.5M $0.10 %1.17 %as of Jun 30, 2026 ↗
Ariel Fund Ariel Investment Trust 280,98495.1M $3.28 %1.09 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 262,38996.2M $1.34 %1.01 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 216,44673.2M $0.60 %0.84 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 210,65071.3M $1.88 %0.81 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 158,03953.5M $0.47 %0.61 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 144,91743.9M $0.10 %0.56 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 135,02240.9M $0.18 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 133,71045.2M $0.25 %0.52 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,02548.8M $0.25 %0.51 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 104,79235.5M $0.06 %0.41 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 96,68935.5M $0.07 %0.37 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 96,54532.7M $0.31 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 85,13231.2M $0.20 %0.33 %as of Jul 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 84,98728.8M $0.99 %0.33 %as of Jun 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 81,53424.7M $1.96 %0.32 %as of May 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 81,09227.4M $0.93 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 79,03329M $0.70 %0.31 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 76,00523M $0.16 %0.29 %as of May 31, 2026 ↗
Clarkston Partners Fund ALPS SERIES TRUST 70,00023.7M $8.15 %0.27 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 67,61422.9M $0.23 %0.26 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 67,45822.8M $0.08 %0.26 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 66,38722.5M $0.72 %0.26 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64,12023.5M $0.05 %0.25 %as of Jul 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 60,82020.6M $1.72 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 57,12519.3M $0.02 %0.22 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 55,34416.8M $1.34 %0.21 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 55,32320.3M $1.82 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53,02516.1M $0.01 %0.21 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 51,00015.4M $0.02 %0.20 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,51217.8M $0.05 %0.19 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 46,71214.1M $0.37 %0.18 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 45,48613.8M $0.10 %0.18 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 44,88513.6M $0.24 %0.17 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 44,10816.2M $0.39 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42,91513M $0.01 %0.17 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 40,94513.9M $0.47 %0.16 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40,02814.7M $1.30 %0.15 %as of Jul 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39,55013.4M $1.21 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 39,25013.3M $0.08 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,35213M $0.03 %0.14 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 33,69812.4M $0.03 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33,00711.2M $0.01 %0.13 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 32,54311M $0.49 %0.13 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 31,02210.5M $0.03 %0.12 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 28,9268.8M $0.29 %0.11 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 28,2038.5M $0.47 %0.11 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 27,8639.4M $0.64 %0.11 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 27,7239.4M $0.80 %0.11 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 26,9409.1M $0.25 %0.10 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 26,7919.8M $0.27 %0.10 %as of Jul 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 26,1059.6M $0.39 %0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 25,3727.7M $0.03 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 25,1129.2M $0.41 %0.10 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 23,9128.8M $0.61 %0.09 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 23,5578.6M $0.04 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23,3468.6M $0.01 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 22,7527.7M $0.02 %0.09 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 22,2656.7M $1.73 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,9368M $0.01 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 21,4127.2M $0.24 %0.08 %as of Jun 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 21,1707.2M $1.22 %0.08 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 21,1107.1M $0.41 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 20,7206.3M $0.24 %0.08 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 20,0916.1M $0.24 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 19,9426.7M $1.61 %0.08 %as of Jun 30, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 19,7146.7M $3.40 %0.08 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,2816.2M $0.21 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 17,7366M $0.01 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 17,6086.5M $0.15 %0.07 %as of Jul 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 17,5005.9M $1.85 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,3195.2M $0.02 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 17,1635.8M $0.24 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,4475M $0.01 %0.06 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 16,2266M $0.24 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,0555.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 15,9005.4M $0.35 %0.06 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 15,8285.4M $0.09 %0.06 %as of Jun 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 15,8185.4M $0.99 %0.06 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 15,7385.8M $0.23 %0.06 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7155.8M $0.07 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 15,7155.3M $0.28 %0.06 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 15,6005.7M $0.81 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 15,3045.2M $0.13 %0.06 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 15,2424.6M $0.62 %0.06 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 14,4584.4M $0.18 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 14,4534.9M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14,3335.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 14,3064.8M $5.48 %0.06 %as of Jun 30, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 14,1004.8M $0.82 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 13,8094.7M $0.23 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 13,7354.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 13,5004.6M $0.54 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Clarkston Partners Fund ALPS SERIES TRUST 8.15 %as of Jun 30, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 5.87 %as of Jun 30, 2026 ↗
Ariel Focus Fund Ariel Investment Trust 5.48 %as of Jun 30, 2026 ↗
Clarkston Fund ALPS SERIES TRUST 4.25 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 3.78 %as of Jun 30, 2026 ↗
Tema Listed Private Managers ETF Tema ETF Trust 3.62 %as of May 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 3.40 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 3.29 %as of May 31, 2026 ↗
Ariel Fund Ariel Investment Trust 3.28 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 3.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3416+410,999,947-4.5 %
2026Q2412+3511,515,508+2.7 %
2026Q1377+2011,213,943-2.3 %
2025Q4357+1011,472,212-2.3 %
2025Q3347-1711,742,515-9.3 %
2025Q2364+712,950,545-3.5 %
2025Q1357013,413,369+1.9 %
2024Q4357-513,162,088-2.6 %
2024Q3362-1113,513,264-3.6 %
2024Q2373+914,014,550+0.9 %
2024Q1364+1013,884,380-2.2 %
2023Q435414,194,909

Institutional managers

535 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,867,665793.5M $as of Mar 31, 2026
MORGAN STANLEY1,732,512479.4M $as of Mar 31, 2026
ARIEL INVESTMENTS, LLC1,064,030294.4M $as of Mar 31, 2026
Boston Partners971,247268.7M $as of Mar 31, 2026
STATE STREET CORP926,733256.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.760,213210.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP718,313198.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC635,778176M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP502,121138.9M $as of Mar 31, 2026
Allianz Asset Management GmbH488,742135.2M $as of Mar 31, 2026
LSV ASSET MANAGEMENT476,811131.9K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/409,578113.3M $as of Mar 31, 2026
NORTHERN TRUST CORP348,88296.5M $as of Mar 31, 2026
Invesco Ltd.316,49087.6M $as of Mar 31, 2026
Clarkston Capital Partners, LLC313,70886.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC308,03185.2M $as of Mar 31, 2026
Channing Capital Management, LLC302,67283.7M $as of Mar 31, 2026
Bank of New York Mellon Corp300,26583.1M $as of Mar 31, 2026
Fisher Asset Management, LLC253,26370.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC252,50569.9M $as of Mar 31, 2026
BRUNI J V & CO /CO249,76569.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC247,22068.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC231,46163.6M $as of Mar 31, 2026
Caisse de depot et placement du Quebec220,88761.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.206,10359.4M $as of Mar 31, 2026

Declared shareholders of Affiliated Managers Group Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Morgan Stanley and 1 other5.50 %1,458,379as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Affiliated Managers Group Inc

84 funds declare 127 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND329.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND326.8M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND224.1M $as of May 31, 2026
DFA Investment Grade Portfolio219.9M $as of Jul 31, 2026
Victory Pioneer Bond Fund117.9M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND211.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND18.8M $as of Jul 31, 2026
Thompson Bond Fund27.5M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17.2M $as of May 31, 2026
Avantis Core Fixed Income ETF16.2M $as of May 31, 2026
Dimensional Core Fixed Income ETF36.2M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF25.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF35.8M $as of May 31, 2026
First Trust Smith Opportunistic Fixed Income ETF15.6M $as of May 31, 2026
First Trust Smith Unconstrained Bond ETF15.1M $as of May 31, 2026
Fidelity SAI Enhanced Core Bond Fund24.9M $as of May 31, 2026
ALPS | Smith Core Plus Bond ETF14.5M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF24.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23.4M $as of Jun 30, 2026
Avantis Short-Term Fixed Income ETF13.3M $as of May 31, 2026
Invesco Corporate Bond Fund13.2M $as of May 31, 2026
Victory Core Plus Intermediate Bond Fund13.1M $as of Jul 31, 2026
DFA Intermediate-Term Extended Quality Portfolio12.8M $as of Jul 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF32.6M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12.6M $as of May 31, 2026
Cite this page

Titelia. "Fund shareholders of Affiliated Managers Group Inc". https://titelia.com/en/stocks/affiliated-managers-group-inc-US0082521081