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Affiliated Managers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Affiliated Managers

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All positions including Affiliated Managers held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Affiliated Managers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.4M 22k 156.23
2024-03-31 $4.1M 25k 167.47
2023-09-30 $3.1M 24k 130.34
2023-06-30 $3.3M 22k 149.89
2023-03-31 $6.2M 44k 142.42
2022-12-31 $7.4M 47k 158.43
2022-09-30 $4.9M 42k 116.60
2022-06-30 $4.9M 42k 116.60
2022-03-31 $6.0M 42k 140.95
2021-12-31 $7.0M 42k 164.51
2021-09-30 $6.4M 42k 151.11
2021-06-30 $10M 68k 154.21
2021-03-31 $10M 68k 149.03
2020-12-31 $7.5M 73k 101.70
2020-09-30 $2.8M 41k 68.38
2020-06-30 $2.3M 31k 74.56
2020-03-31 $2.0M 33k 59.13
2019-09-30 $1.0M 13k 83.38
2019-06-30 $1.1M 12k 92.13
2019-03-31 $1.6M 15k 107.36
2018-12-31 $1.3M 14k 97.43
2018-09-30 $1.8M 13k 136.63
2018-06-30 $1.9M 13k 148.71
2018-03-31 $4.1M 22k 189.59
2017-12-31 $5.0M 24k 205.23
2017-09-30 $2.9M 15k 189.85
2017-06-30 $2.6M 16k 165.87
2017-03-31 $2.5M 16k 163.97
2016-12-31 $3.4M 23k 145.32
2016-09-30 $3.4M 23k 144.68
2016-06-30 $8.7M 62k 140.78
2016-03-31 $1.3M 8.3k 162.37
2015-12-31 $1.2M 7.6k 159.73
2015-09-30 $1.4M 8.4k 170.95
2015-06-30 $1.9M 8.7k 218.62
2015-03-31 $1.9M 8.7k 214.83
2014-12-31 $2.0M 9.4k 212.23
2014-09-30 $1.9M 9.4k 200.32
2014-06-30 $5.6M 27k 205.38
2014-03-31 $3.6M 18k 200.06
2013-12-31 $8.7M 40k 216.88
2013-09-30 $9.1M 50k 182.64

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View all positions for State of Tennessee, Treasury Department

Top funds holding Affiliated Managers

Vanguard Group
BlackRock
BlackRock
Morgan Stanley
Clarkston Capital Partners
Ariel Investments
State Street Corporation
Robeco Investment Management
Southeastern Asset Management
Dimensional Fund Advisors
Lyrical Asset Management
Hanna Zanoni
Geode Capital Management
Kiltearn Partners
Citadel Advisors

View all funds holding Affiliated Managers