계열 관리자 그룹, Inc.
DE ˙ DB ˙ US0082521081
€270.00 ↑14.00 (5.47%)
2026-06-04
주가
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership316,490 shares
Latest Disclosed Value $ 87,572,785
Invesco Ltd. reports 227.22% increase in ownership of AFS / Affiliated Managers Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 316,490 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $74,691,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 96,721 shares of Affiliated Managers Group, Inc.. This represents a change in shares of 227.22% during the quarter. The current value of the position is $85,452,300 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)
2026-05-12 2026-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 316,490 219,769 227.22 87,573 214.08 0.0017
2026-02-19 2025-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 96,721 0 0.00 27,883 20.91 0.0043
2025-11-13 2025-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 96,721 14,460 17.58 23,061 42.47 0.0036
2025-08-13 2025-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 82,261 -52,123 -38.79 16,186 -28.32 0.0028
2025-05-12 2025-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 134,384 -133,402 -49.82 22,581 -54.40 0.0043
2025-02-13 2024-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 267,786 9,625 3.73 49,519 7.88 0.0092
2024-11-12 2024-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 258,161 49,601 23.78 45,901 40.87 0.0089
2024-08-13 2024-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 208,560 -313,523 -60.05 32,583 -62.73 0.0069
2024-05-14 2024-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 522,083 200,033 62.11 87,433 79.30 0.0188
2024-02-13 2023-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 322,050 58,386 22.14 48,765 41.90 0.0116
2023-11-13 2023-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 263,664 104,507 65.66 34,366 44.05 0.0093
2023-08-11 2023-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 159,157 65,022 69.07 23,856 77.95 0.0063
2023-05-12 2023-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 94,135 -74,344 -44.13 13,407 -49.78 0.0037
2023-02-13 2022-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 168,479 53,448 46.46 26,692 107.45 0.0078
2022-11-14 2022-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 115,031 -12,281 -9.65 12,867 -13.32 0.0041
2022-08-15 2022-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 127,312 6,429 5.32 14,844 -12.88 0.0045
2022-05-16 2022-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 120,883 -125,110 -50.86 17,038 -57.90 0.0043
2022-02-14 2021-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 245,993 -16,545 -6.30 40,468 2.02 0.0098
2021-11-15 2021-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 262,538 47,352 22.01 39,668 19.54 0.0101
2021-08-17 2021-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 215,186 19,556 10.00 33,183 13.82 0.0082
2021-05-17 2021-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 195,630 67,450 52.62 29,154 123.64 0.0078
2021-02-16 2020-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 128,180 -526,924 -80.43 13,036 -70.90 0.0038
2020-11-16 2020-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 655,104 -10,426 -1.57 44,796 -9.73 0.0151
2020-08-14 2020-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 665,530 50,244 8.17 49,622 36.37 0.0177
2020-05-15 2020-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 615,286 -10,158 -1.62 36,389 -31.34 0.0153
2020-02-14 2019-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 625,444 -850,692 -57.63 53,000 -56.92 0.0165
2019-11-14 2019-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,476,136 -253,833 -14.67 123,037 -22.81 0.0322
2019-08-14 2019-06-30 13F/A-1 AFFILIATED MANAGERS GROUP IN COM 008252108 1,729,969 92,586 5.65 159,399 -9.11 0.0410
2019-08-14 2019-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,729,969 -1,202,683 159,399
2019-05-15 2019-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,637,383 -28,451 -1.71 175,379 8.05 0.0591
2019-02-14 2018-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,665,834 572,242 52.33 162,318 8.56 0.0621
2018-11-14 2018-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,093,592 116,530 11.93 149,516 2.93 0.0470
2018-08-14 2018-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 977,062 271,061 38.39 145,260 8.53 0.0481
2018-05-15 2018-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 706,001 1,781 0.25 133,845 -7.40 0.0500
2018-02-14 2017-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 704,220 -5,315 -0.75 144,542 7.31 0.0521
2017-11-14 2017-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 709,535 -196,700 -21.71 134,690 -10.39 0.0498
2017-08-14 2017-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 906,235 -385,286 -29.83 150,309 -29.01 0.0468
2017-05-15 2017-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,291,521 -159,631 -11.00 211,733 0.42 0.0695
2017-02-14 2016-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,451,152 84,439 6.18 210,852 6.62 0.0709
2016-11-14 2016-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,366,713 45,535 3.45 197,764 6.34 0.0680
2016-08-15 2016-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,321,178 -84,847 -6.03 185,981 -18.55 0.0683
2016-05-16 2016-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,406,025 538,494 62.07 228,338 64.75 0.0928
2016-02-16 2015-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 867,531 278,558 47.30 138,597 37.62 0.0553
2015-11-16 2015-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 588,973 13,009 2.26 100,707 -20.01 0.0427
2015-08-14 2015-06-30 13F AFFILIATED MANAGERS GROUP COMMON 008252108 575,964 3,164 0.55 125,906 2.34 0.0494
2015-05-15 2015-03-31 13F AFFILIATED MANAGERS GROUP COMMON 008252108 572,800 -72,387 -11.22 123,026 -10.16 0.0476
2015-02-13 2014-12-31 13F AFFILIATED MANAGERS GROUP COMMON 008252108 645,187 -2,074 -0.32 136,935 5.59 0.0529
2014-11-14 2014-09-30 13F AFFILIATED MANAGERS GROUP COMMON 008252108 647,261 40,119 6.61 129,684 3.99 0.0518
2014-08-14 2014-06-30 13F AFFILIATED MANAGERS GROUP COMMON 008252108 607,142 -117,249 -16.19 124,707 -13.94 0.0491
2014-05-15 2014-03-31 13F AFFILIATED MANAGERS GROUP COMMON 008252108 724,391 -339,608 -31.92 144,914 -37.20 0.0588
2014-02-13 2013-12-31 13F AFFILIATED MANAGERS GROUP COMMON 008252108 1,063,999 -1,363 -0.13 230,759 18.59 0.0916
2013-11-13 2013-09-30 13F AFFILIATED MANAGERS GROUP COMMON 008252108 1,065,362 -39,815 -3.60 194,580 7.39 0.0846
2013-08-14 2013-06-30 13F AFFILIATED MANAGERS GROUP COMMON 008252108 1,105,177 1,105,177 181,183 0.0845
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.