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Affiliated Managers shares owned by CalPERS

Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Affiliated Managers

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All positions including Affiliated Managers held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Affiliated Managers by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 76k 177.80
2024-06-30 $12M 75k 156.23
2024-03-31 $12M 73k 167.47
2023-12-31 $12M 76k 151.42
2023-09-30 $10M 79k 130.34
2023-06-30 $12M 81k 149.89
2023-03-31 $12M 84k 142.42
2022-12-31 $15M 97k 158.43
2022-09-30 $11M 96k 111.85
2022-06-30 $11M 93k 116.60
2022-03-31 $13M 95k 140.95
2021-12-31 $16M 99k 164.51
2021-09-30 $15M 100k 151.09
2021-06-30 $16M 102k 154.21
2021-03-31 $17M 112k 149.03
2020-12-31 $12M 122k 101.70
2020-09-30 $7.7M 112k 68.38
2020-06-30 $7.9M 107k 74.56
2020-03-31 $6.6M 112k 59.14
2019-12-31 $9.6M 114k 84.74
2019-09-30 $11M 132k 83.35
2019-06-30 $11M 120k 92.14
2019-03-31 $16M 146k 107.11
2018-12-31 $15M 157k 97.44
2018-09-30 $20M 149k 136.72
2018-06-30 $22M 150k 148.67
2018-03-31 $26M 137k 189.58
2017-12-31 $25M 124k 205.25
2017-09-30 $23M 122k 189.83
2017-06-30 $19M 117k 165.86
2017-03-31 $18M 113k 163.94
2016-12-31 $17M 116k 145.30
2016-09-30 $178M 123k 1447.00
2016-06-30 $184M 131k 1407.70
2016-03-31 $22M 135k 162.40
2015-12-31 $22M 138k 159.76
2015-09-30 $24M 140k 170.99
2015-06-30 $32M 148k 218.60
2015-03-31 $31M 144k 214.78
2014-12-31 $34M 164k 204.85
2014-09-30 $34M 168k 200.36
2014-06-30 $30M 146k 205.40
2014-03-31 $28M 146k 191.19
2013-12-31 $38M 177k 214.78
2013-09-30 $25M 138k 182.64
2013-06-30 $23M 139k 163.94
2013-03-31 $24M 155k 153.57
2012-12-31 $20M 154k 130.15
2012-09-30 $19M 156k 123.00
2012-06-30 $18M 162k 109.45
2012-03-31 $20M 176k 111.81
2011-12-31 $16M 163k 95.95
2011-06-30 $16M 158k 101.45
2011-03-31 $19M 174k 109.37