News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 590,803 | 61,674 | 88,555,510,000 | 13,196,908,000 | $149,890.08 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 529,129 | 36,604 | 75,358,602,000 | 75,303,514,000 | $142,420.09 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 492,525 | -8,066 | 55,088,000 | -3,280,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 500,591 | -25,497 | 58,368,000 | -15,784,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 526,088 | -18,205 | 74,152,000 | -15,389,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 544,293 | -10,162 | 89,541,000 | 5,769,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 554,455 | -19,008 | 83,772,000 | -4,661,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 573,463 | -7,943 | 88,433,000 | 1,787,000 | $154.21 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 581,406 | -6,721 | 86,646,000 | 26,834,000 | $149.03 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 588,127 | 22,058 | 59,812,000 | 21,105,000 | $101.70 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 566,069 | -183,450 | 38,707,000 | -17,177,000 | $68.38 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 749,519 | -42,299 | 55,884,000 | 9,057,000 | $74.56 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 791,818 | -45,992 | 46,827,000 | -24,168,000 | $59.14 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 837,810 | 43,901 | 70,995,000 | -2,038,000 | $84.74 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 793,909 | -26,581 | 73,033,000 | -14,698,000 | $91.99 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 820,490 | 94,666 | 87,731,000 | 17,125,000 | $106.93 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 725,824 | 48,638 | 70,606,000 | -21,807,000 | $97.28 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 677,186 | 46,111 | 92,413,000 | -1,212,000 | $136.47 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 631,075 | 13,768 | 93,625,000 | -23,104,000 | $148.36 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 617,307 | 26,682 | 116,729,000 | -4,233,000 | $189.09 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 590,625 | 15,383 | 120,962,000 | 11,996,000 | $204.80 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 575,242 | 11,974 | 108,966,000 | 15,709,000 | $189.43 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 563,268 | 25,080 | 93,257,000 | 93,168,897 | $165.56 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 538,188 | 538,188 | 88,103 | 88,103 | $0.16 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 06/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 03/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
| 12/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -199,242 | 0 | -32,659,000 | |
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