Affiliated Managers shares owned by Macquarie Group
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Affiliated Managers
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All positions including Affiliated Managers held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $16M | 104k | 156.23 |
2024-03-31 | $18M | 107k | 167.47 |
2023-12-31 | $17M | 110k | 151.42 |
2023-09-30 | $14M | 110k | 130.34 |
2023-06-30 | $16M | 109k | 149.89 |
2023-03-31 | $16M | 109k | 142.42 |
2022-12-31 | $18M | 110k | 158.43 |
2022-09-30 | $13M | 113k | 111.85 |
2022-06-30 | $13M | 114k | 116.60 |
2022-03-31 | $20M | 143k | 140.97 |
2021-12-31 | $26M | 157k | 164.33 |
2021-09-30 | $17M | 115k | 151.09 |
2021-06-30 | $18M | 115k | 154.21 |
2021-03-31 | $18M | 118k | 149.09 |
2020-12-31 | $13M | 124k | 103.33 |
2020-09-30 | $9.4M | 134k | 70.00 |
2020-06-30 | $10M | 141k | 73.33 |
2020-03-31 | $9.6M | 160k | 60.00 |
2019-12-31 | $13M | 158k | 83.33 |
2019-09-30 | $3.6M | 43k | 83.00 |
2019-06-30 | $4.0M | 43k | 91.43 |
2019-03-31 | $13M | 118k | 107.11 |
2018-12-31 | $12M | 121k | 97.14 |
2018-09-30 | $17M | 124k | 136.72 |
2018-06-30 | $18M | 123k | 148.57 |
2018-03-31 | $23M | 123k | 190.00 |
2017-12-31 | $30M | 144k | 205.25 |
2017-09-30 | $28M | 148k | 190.00 |
2017-06-30 | $25M | 150k | 165.86 |
2017-03-31 | $40M | 241k | 163.94 |
2016-12-31 | $31M | 216k | 145.00 |
2016-09-30 | $40M | 274k | 144.76 |
2016-06-30 | $68M | 480k | 140.95 |
2016-03-31 | $82M | 506k | 162.38 |
2015-12-31 | $70M | 438k | 159.52 |
2015-09-30 | $71M | 416k | 170.95 |
2015-06-30 | $91M | 418k | 218.57 |
2015-03-31 | $92M | 430k | 214.76 |
2014-12-31 | $115M | 542k | 212.31 |
2014-09-30 | $110M | 551k | 200.38 |
2014-06-30 | $125M | 609k | 205.38 |
2014-03-31 | $181M | 902k | 200.05 |
2013-12-31 | $195M | 897k | 216.88 |
2013-09-30 | $220M | 1.2M | 182.86 |
2013-06-30 | $194M | 1.2M | 164.29 |
2013-03-31 | $200M | 1.3M | 153.57 |
2012-12-31 | $91k | 700 | 130.00 |
2012-09-30 | $86k | 700 | 122.86 |
2011-12-31 | $107M | 1.1M | 95.95 |
2011-06-30 | $710k | 7.0k | 101.43 |
2011-03-31 | $437k | 4.0k | 109.25 |