John Rogers - Ariel Investments
Holding/activity history for Affiliated Managers Group, Inc. (AMG)
← All AMG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,064,030 | 3.30 | Reduce 10.00% | 0.37 | $267.23–334.78 · VW $301.63i | $294,417,101 | SEC |
| 2025 Q4 | 1,182,223 | 3.68 | Reduce 6.46% | 0.21 | $230.10–299.69 · VW $266.44i | $340,811,246 | SEC |
| 2025 Q3 | 1,263,824 | 3.22 | Reduce 6.73% | 0.20 | $194.76–250.15 · VW $221.18i | $301,333,556 | SEC |
| 2025 Q2 | 1,355,075 | 3.03 | Reduce 3.70% | 0.10 | $139.22–199.49 · VW $174.44i | $266,638,107 | SEC |
| 2025 Q1 | 1,407,151 | 2.79 | Reduce 1.18% | 0.03 | $151.63–191.13 · VW $172.67i | $236,443,583 | SEC |
| 2024 Q4 | 1,423,927 | 2.84 | Reduce 1.94% | 0.05 | $173.58–199.52 · VW $186.37i | $263,312,581 | SEC |
| 2024 Q3 | 1,452,161 | 2.68 | Add 0.65% | 0.02 | $152.37–189.81 · VW $174.22i | $258,194,226 | SEC |
| 2024 Q2 | 1,442,817 | 2.48 | Add 8.73% | 0.20 | $147.13–169.65 · VW $158.55i | $225,411,300 | SEC |
| 2024 Q1 | 1,327,009 | 2.22 | Add 6.78% | 0.14 | $145.36–167.90 · VW $155.93i | $222,234,197 | SEC |
| 2023 Q4 | 1,242,696 | 1.91 | Add 4.59% | 0.08 | $120.22–156.38 · VW $134.65i | $188,169,028 | SEC |
| 2023 Q3 | 1,188,146 | 1.66 | Add 11.34% | 0.17 | $129.08–163.93 · VW $138.22i | $154,862,950 | SEC |
| 2023 Q2 | 1,067,169 | 1.54 | Reduce 2.29% | 0.03 | $135.48–152.01 · VW $143.09i | $159,957,962 | SEC |
| 2023 Q1 | 1,092,160 | 1.51 | Reduce 3.20% | 0.06 | $132.40–180.63 · VW $157.88i | $155,545,427 | SEC |
| 2022 Q4 | 1,128,307 | 1.82 | Reduce 1.48% | 0.02 | $108.12–163.36 · VW $141.60i | $178,757,678 | SEC |
| 2022 Q3 | 1,145,254 | 1.41 | Add 3.18% | 0.04 | $109.57–142.03 · VW $124.50i | $128,097,000 | SEC |
| 2022 Q2 | 1,109,950 | 1.29 | Add 18.43% | 0.20 | $112.38–146.85 · VW $127.68i | $129,420,000 | SEC |
| 2022 Q1 | 937,224 | 1.17 | Add 4.41% | 0.05 | $121.40–171.39 · VW $141.83i | $132,102,000 | SEC |
| 2021 Q4 | 897,648 | 1.24 | Add 6.51% | 0.08 | $147.12–191.62 · VW $167.48i | $147,672,000 | SEC |
| 2021 Q3 | 842,809 | 1.16 | Add 1.85% | 0.02 | $146.18–180.97 · VW $162.61i | $127,340,000 | SEC |
| 2021 Q2 | 827,479 | 1.20 | Add 0.23% | <0.01 | $148.14–176.84 · VW $160.26i | $127,606,000 | SEC |
| 2021 Q1 | 825,603 | 1.21 | Add 4.31% | 0.05 | $98.88–153.55 · VW $131.91i | $123,040,000 | SEC |
| 2020 Q4 | 791,454 | 0.91 | Add 5.61% | 0.05 | $66.43–103.34 · VW $84.68i | $80,491,000 | SEC |
| 2020 Q3 | 749,421 | 0.74 | Add 0.02% | <0.01 | $62.19–75.87 · VW $69.40i | $51,245,000 | SEC |
| 2020 Q2 | 749,289 | 0.85 | Add 13.67% | 0.10 | $53.32–82.45 · VW $68.53i | $55,867,000 | SEC |
| 2020 Q1 | 659,154 | 0.68 | Add 11.21% | 0.07 | $44.37–88.95 · VW $71.11i | $38,982,000 | SEC |
| 2019 Q4 | 592,698 | 0.63 | Add 1.02% | <0.01 | $71.08–88.43 · VW $82.77i | $50,225,000 | SEC |
| 2019 Q3 | 586,723 | 0.66 | Add 28.23% | 0.15 | $73.90–94.07 · VW $82.67i | $48,903,000 | SEC |
| 2019 Q2 | 457,553 | 0.53 | Add 12.86% | 0.06 | $83.10–115.75 · VW $96.91i | $42,159,000 | SEC |
| 2019 Q1 | 405,414 | 0.54 | Add 0.59% | <0.01 | $95.12–112.83 · VW $105.78i | $43,424,000 | SEC |
| 2018 Q4 | 403,025 | 0.55 | Add 50.44% | 0.18 | $88.47–139.43 · VW $110.69i | $39,271,000 | SEC |
| 2018 Q3 | 267,897 | 0.41 | Buy | 0.41 | $136.38–163.55 · VW $149.44i | $36,627,000 | SEC |
Price snapshot:
Current price$359.78
Avg. buy price$121.65
+/- since buy195.75%
52-week low$199.56
52-week high$369.94