John Rogers - Ariel Investments,
Holding/activity history for Affiliated Managers Group (AMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,064,030 | 3.30 | Reduce 10.00% | 0.37 | $276.70 | $294,417,101 | SEC |
| 2025 Q4 | 1,182,223 | 3.68 | Reduce 6.46% | 0.21 | $288.28 | $340,811,246 | SEC |
| 2025 Q3 | 1,263,824 | 3.22 | Reduce 6.73% | 0.20 | $238.43 | $301,333,556 | SEC |
| 2025 Q2 | 1,355,075 | 3.03 | Reduce 3.70% | 0.10 | $196.77 | $266,638,107 | SEC |
| 2025 Q1 | 1,407,151 | 2.79 | Reduce 1.18% | 0.03 | $168.03 | $236,443,583 | SEC |
| 2024 Q4 | 1,423,927 | 2.84 | Reduce 1.94% | 0.05 | $184.92 | $263,312,581 | SEC |
| 2024 Q3 | 1,452,161 | 2.68 | Add 0.65% | 0.02 | $177.80 | $258,194,226 | SEC |
| 2024 Q2 | 1,442,817 | 2.48 | Add 8.73% | 0.20 | $156.23 | $225,411,300 | SEC |
| 2024 Q1 | 1,327,009 | 2.22 | Add 6.78% | 0.14 | $167.47 | $222,234,197 | SEC |
| 2023 Q4 | 1,242,696 | 1.91 | Add 4.59% | 0.08 | $151.42 | $188,169,028 | SEC |
| 2023 Q3 | 1,188,146 | 1.66 | Add 11.34% | 0.17 | $130.34 | $154,862,950 | SEC |
| 2023 Q2 | 1,067,169 | 1.54 | Reduce 2.29% | 0.03 | $149.89 | $159,957,962 | SEC |
| 2023 Q1 | 1,092,160 | 1.51 | Reduce 3.20% | 0.06 | $142.42 | $155,545,427 | SEC |
| 2022 Q4 | 1,128,307 | 1.82 | Reduce 1.48% | 0.02 | $158.43 | $178,757,678 | SEC |
| 2022 Q3 | 1,145,254 | 1.41 | Add 3.18% | 0.04 | $111.85 | $128,097,000 | SEC |
| 2022 Q2 | 1,109,950 | 1.29 | Add 18.43% | 0.20 | $116.60 | $129,420,000 | SEC |
| 2022 Q1 | 937,224 | 1.17 | Add 4.41% | 0.05 | $140.95 | $132,102,000 | SEC |
| 2021 Q4 | 897,648 | 1.24 | Add 6.51% | 0.08 | $164.51 | $147,672,000 | SEC |
| 2021 Q3 | 842,809 | 1.16 | Add 1.85% | 0.02 | $151.09 | $127,340,000 | SEC |
| 2021 Q2 | 827,479 | 1.20 | Add 0.23% | <0.01 | $154.21 | $127,606,000 | SEC |
| 2021 Q1 | 825,603 | 1.21 | Add 4.31% | 0.05 | $149.03 | $123,040,000 | SEC |
| 2020 Q4 | 791,454 | 0.91 | Add 5.61% | 0.05 | $101.70 | $80,491,000 | SEC |
| 2020 Q3 | 749,421 | 0.74 | Add 0.02% | <0.01 | $68.38 | $51,245,000 | SEC |
| 2020 Q2 | 749,289 | 0.85 | Add 13.67% | 0.10 | $74.56 | $55,867,000 | SEC |
| 2020 Q1 | 659,154 | 0.68 | Add 11.21% | 0.07 | $59.14 | $38,982,000 | SEC |
| 2019 Q4 | 592,698 | 0.63 | Add 1.02% | <0.01 | $84.74 | $50,225,000 | SEC |
| 2019 Q3 | 586,723 | 0.66 | Add 28.23% | 0.15 | $83.35 | $48,903,000 | SEC |
| 2019 Q2 | 457,553 | 0.53 | Add 12.86% | 0.06 | $92.14 | $42,159,000 | SEC |
| 2019 Q1 | 405,414 | 0.54 | Add 0.59% | <0.01 | $107.11 | $43,424,000 | SEC |
| 2018 Q4 | 403,025 | 0.55 | Add 50.44% | 0.18 | $97.44 | $39,271,000 | SEC |
| 2018 Q3 | 267,897 | 0.41 | Buy | 0.41 | $136.72 | $36,627,000 | SEC |