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
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 13,0604.4M $1.72 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,6014.6M $0.08 %0.05 %as of Jul 31, 2026 ↗
Clarkston Founders Fund ALPS SERIES TRUST 12,5004.2M $5.87 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 12,3824.2M $0.12 %0.05 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,3003.7M $0.46 %0.05 %as of May 31, 2026 ↗
Carillon ClariVest Capital Appreciation Fund Carillon Series Trust 12,2904.2M $0.65 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,2584.1M $0.24 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 12,1994.1M $0.25 %0.05 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,1764.5M $0.32 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12,0804.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 12,0554.4M $0.03 %0.05 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 12,0004.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 11,9164M $0.42 %0.05 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,8874M $0.67 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11,7984M $0.00 %0.05 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 11,7534.3M $2.15 %0.05 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 11,7084.3M $0.85 %0.05 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11,6043.9M $0.61 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,5914.3M $0.21 %0.04 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 11,1403.4M $0.49 %0.04 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 11,0124M $0.20 %0.04 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,8504M $0.69 %0.04 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 10,7443.3M $1.99 %0.04 %as of May 31, 2026 ↗
Systematic Value Fund VALIC Co I 10,2443.1M $0.48 %0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,10026.6M SEK0.10 %0.04 %as of Mar 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 10,0983.7M $0.27 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 10,0873.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 10,0823.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9,7423.6M $0.14 %0.04 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,7213.3M $0.32 %0.04 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 9,6553.3M $0.90 %0.04 %as of Jun 30, 2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 9,5702.9M $3.29 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 9,5373.5M $0.27 %0.04 %as of Jul 31, 2026 ↗
Chase Growth Fund Advisors Series Trust 9,4773.2M $2.38 %0.04 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 9,4053.2M $0.25 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 9,3123.2M $0.24 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,2543.1M $0.46 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 9,2333.1M $0.33 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 9,2263.4M $0.02 %0.04 %as of Jul 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 9,1463.1M $0.24 %0.04 %as of Jun 30, 2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,1373.1M $2.62 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9,0393.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 9,0183.3M $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 8,6932.9M $0.24 %0.03 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 8,6143.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 8,5372.9M $0.35 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 8,4983.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 7,9862.7M $0.66 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 7,9672.9M $0.13 %0.03 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 7,8062.6M $0.23 %0.03 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 7,7022.8M $2.87 %0.03 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,6892.6M $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,6122.8M $0.01 %0.03 %as of Jul 31, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 7,5202.8M $0.23 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 7,5162.8M $0.81 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 7,5102.8M $0.05 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3722.5M $0.25 %0.03 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 7,2752.2M $0.85 %0.03 %as of May 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,8872.3M $0.10 %0.03 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 6,8512.3M $0.11 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,8452.3M $0.01 %0.03 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 6,8002.3M $0.02 %0.03 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 6,7972.1M $0.30 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6,6612.4M $0.10 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,4952.2M $0.26 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,4882.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 6,4432.2M $0.55 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,3712.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,1791.9M $0.01 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,1112.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 6,0002.2M $1.05 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,8652M $0.25 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,6882.1M $0.10 %0.02 %as of Jul 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 5,5871.9M $0.23 %0.02 %as of Jun 30, 2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 5,5611.9M $3.78 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 5,3731.8M $0.79 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 5,3601.6M $0.15 %0.02 %as of May 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 5,3001.9M $0.42 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 5,1751.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 5,0801.9M $0.07 %0.02 %as of Jul 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 4,9201.7M $0.23 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 4,9151.7M $0.54 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 4,8911.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,8881.7M $0.19 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 4,8611.6M $0.24 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,8551.8M $0.08 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 4,8421.5M $0.35 %0.02 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,7961.5M $0.23 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 4,7701.6M $0.08 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4,6871.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,6401.6M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,5681.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 4,5631.5M $1.60 %0.02 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 4,5521.5M $0.79 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,5061.4M $0.01 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,5031.7M $0.05 %0.02 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,4791.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,4661.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 4,4211.5M $0.11 %0.02 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 4,4051.5M $1.85 %0.02 %as of Jun 30, 2026 ↗

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