Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
256,00 € ↓ -2,00 (-0,78%)
2026-06-03
CENA AKCJI
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,362 shares
Latest Disclosed Value $ 376,865
FIL Ltd ownership in AFS / Affiliated Managers Group, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,362 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $321,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 13, 2022 disclosing 0 shares of Affiliated Managers Group, Inc.. The current value of the position is $348,672 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.

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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)
2026-05-15 2026-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,362 1,362 377 0.0002
2022-05-13 2022-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 0 -6,409 -100.00 0 -100.00
2022-02-14 2021-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 6,409 4,966 344.14 1,054 383.49 0.0011
2021-11-15 2021-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,443 -1,966 -57.67 218 -58.56 0.0002
2021-08-13 2021-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 3,409 -1,607 -32.04 526 -29.68 0.0006
2021-05-14 2021-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 5,016 3,427 215.67 748 361.73 0.0009
2021-03-23 2020-12-31 13F/A-1 AFFILIATED MANAGERS GROUP IN COM 008252108 1,589 1,478 1,331.53 162 1,925.00 0.0002
2021-02-08 2020-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,589 1,478 162 78.3518
2020-11-13 2020-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 111 0 0.00 8 0.00 0.0000
2020-08-13 2020-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 111 111 8 0.0000
2018-05-14 2018-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 0 -29,122 -100.00 0 -100.00
2018-02-12 2017-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 29,122 0 0.00 5,977 8.12 0.0166
2017-11-13 2017-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 29,122 0 0.00 5,528 14.45 0.0158
2017-08-29 2017-06-30 13F/A-1 AFFILIATED MANAGERS GROUP COM 008252108 29,122 -2,825 -8.84 4,830 -7.77 0.0139
2017-08-11 2017-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 29,122 -2,825 4,830
2017-05-11 2017-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 31,947 0 0.00 5,237 12.82 0.0147
2017-02-10 2016-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 31,947 4,957 18.37 4,642 18.87 0.0136
2016-11-14 2016-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 26,990 -1,626 -5.68 3,905 -3.05 0.0117
2016-08-11 2016-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 28,616 -2,683 -8.57 4,028 -20.76 0.0128
2016-05-16 2016-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 31,299 -31 -0.10 5,083 1.56 0.0157
2016-02-12 2015-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 31,330 0 0.00 5,005 -6.57 0.0152
2015-11-10 2015-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 31,330 6,307 25.20 5,357 -2.07 0.0186
2015-08-13 2015-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 25,023 3,803 17.92 5,470 20.01 0.0174
2015-05-14 2015-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 21,220 -573 -2.63 4,558 -1.45 0.0147
2015-02-17 2014-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 21,793 0 0.00 4,625 5.93 0.0160
2014-11-14 2014-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 21,793 -18,190 -45.49 4,366 -46.84 0.0167
2014-08-14 2014-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 39,983 -9,023 -18.41 8,213 -16.23 0.0308
2014-05-15 2014-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 49,006 1,807 3.83 9,804 -4.23 0.0356
2014-02-13 2013-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 47,199 700 1.51 10,237 20.53 0.0412
2013-11-14 2013-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 46,499 3,159 7.29 8,493 19.54 0.0406
2013-08-14 2013-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 43,340 43,340 7,105 0.0402
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.