Affiliated Managers shares owned by Invesco
Historical chart of Invesco investment in Affiliated Managers
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Quarterly reported holdings in Affiliated Managers by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 209k | 156.17 |
| 2024-03-31 | $87M | 522k | 167.50 |
| 2023-12-31 | $49M | 322k | 151.50 |
| 2023-09-30 | $34M | 264k | 130.25 |
| 2023-06-30 | $24M | 159k | 150.00 |
| 2023-03-31 | $13M | 94k | 142.50 |
| 2022-12-31 | $27M | 169k | 158.50 |
| 2022-03-31 | $17M | 121k | 142.86 |
| 2021-12-31 | $40M | 246k | 163.97 |
| 2021-09-30 | $40M | 263k | 151.58 |
| 2021-06-30 | $33M | 215k | 154.71 |
| 2021-03-31 | $29M | 196k | 149.02 |
| 2020-12-31 | $13M | 128k | 101.69 |
| 2020-09-30 | $45M | 655k | 68.38 |
| 2020-06-30 | $50M | 666k | 74.56 |
| 2020-03-31 | $36M | 615k | 59.14 |
| 2019-12-31 | $53M | 625k | 84.74 |
| 2019-09-30 | $123M | 1.5M | 83.35 |
| 2019-03-31 | $175M | 1.6M | 107.11 |
| 2018-12-31 | $162M | 1.7M | 97.44 |
| 2018-09-30 | $150M | 1.1M | 137.29 |
| 2018-06-30 | $145M | 977k | 148.01 |
| 2018-03-31 | $134M | 706k | 189.83 |
| 2017-12-31 | $145M | 704k | 205.88 |
| 2017-09-30 | $134M | 710k | 189.33 |
| 2017-06-30 | $151M | 906k | 166.06 |
| 2017-03-31 | $213M | 1.3M | 164.63 |
| 2016-12-31 | $211M | 1.5M | 145.27 |
| 2016-09-30 | $197M | 1.4M | 144.37 |
| 2016-06-30 | $185M | 1.3M | 140.08 |
| 2016-03-31 | $228M | 1.4M | 162.40 |
| 2015-12-31 | $139M | 868k | 159.76 |
| 2015-09-30 | $101M | 589k | 170.98 |
| 2014-12-31 | $137M | 645k | 212.24 |
| 2014-09-30 | $130M | 647k | 200.36 |
| 2014-03-31 | $145M | 724k | 200.05 |
| 2013-12-31 | $231M | 1.1M | 216.88 |
| 2013-09-30 | $195M | 1.1M | 182.64 |
| 2013-03-31 | $177M | 1.1M | 153.57 |
| 2012-09-30 | $158M | 1.3M | 123.00 |
| 2012-06-30 | $142M | 1.3M | 109.45 |
| 2012-03-31 | $146M | 1.3M | 111.81 |
| 2011-12-31 | $110M | 1.1M | 95.95 |
| 2011-09-30 | $74M | 945k | 78.05 |
| 2011-06-30 | $146M | 1.4M | 101.45 |
| 2010-12-31 | $130M | 1.3M | 99.22 |