Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
270,00 € ↑14,00 (5,47%)
2026-06-04
CENA AKCJI
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionGoodman Financial Corp
Latest Disclosed Ownership32,492 shares
Latest Disclosed Value $ 8,990,432
Goodman Financial Corp reports 51.85% decrease in ownership of AFS / Affiliated Managers Group, Inc.

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 32,492 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $7,668,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 67,474 shares of Affiliated Managers Group, Inc.. This represents a change in shares of -51.85% during the quarter. The current value of the position is $8,772,840 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)
2026-05-06 2026-03-31 13F AFFILIATED MANAGERS GROUP COM Stock 008252108 32,492 -34,982 -51.85 8,990 -53.78 1.5450
2026-01-08 2025-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 67,474 -12,787 -15.93 19,451 1.65 3.6840
2025-11-10 2025-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 80,261 -1,995 -2.43 19,137 18.23 3.7256
2025-08-11 2025-06-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 82,256 1,450 1.79 16,186 19.21 3.2526
2025-05-08 2025-03-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 80,806 1,301 1.64 13,578 -7.65 2.9264
2025-02-11 2024-12-31 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 79,505 568 0.72 14,702 4.76 3.1405
2024-11-13 2024-09-30 13F AFFILIATED MANAGERS GROUP INC COM Stock 008252108 78,937 78,937 14,035 3.1348
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.