News + Filings Holdings
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APG Asset Management N.V.
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -11,500 | 0 | -1,507,506,000 | |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,500 | -100 | 1,507,506,000 | 1,505,668,000 | $131,087.48 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,600 | 11,600 | 1,838,000 | 1,838,000 | $158.45 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -7,435 | 0 | -1,076,000 | |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 7,435 | -4,500 | 1,076,000 | -480,000 | $144.72 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 11,935 | -12,200 | 1,556,000 | -1,582,000 | $130.37 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 24,135 | -16,800 | 3,138,000 | -2,053,000 | $130.02 |
| 03/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 40,935 | 4,200 | 5,191,000 | 2,138,000 | $126.81 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 36,735 | 8,400 | 3,053,000 | 1,401,000 | $83.11 |
| 09/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 28,335 | 2,700 | 1,652,000 | -50,000 | $58.30 |
| 06/30/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 25,635 | 16,939 | 1,702,000 | 1,188,000 | $66.39 |
| 03/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 8,696 | -10,120 | 514,000 | -906,000 | $59.11 |
| 12/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 18,816 | -34,449 | 1,420,000 | -2,652,000 | $75.47 |
| 09/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 53,265 | 26,756 | 4,072,000 | 1,927,000 | $76.45 |
| 06/30/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 26,509 | -193,600 | 2,145,000 | -18,851,000 | $80.92 |
| 03/31/2019 | AFFILIATED MANAGERS GROUP, INC. | AMG | 220,109 | -107,500 | 20,996,000 | -6,929,000 | $95.39 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 327,609 | 1,200 | 27,925,000 | -10,497,000 | $85.24 |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 326,409 | 11,500 | 38,422,000 | -1,677,000 | $117.71 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 314,909 | 83,100 | 40,099,000 | 4,366,000 | $127.34 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 231,809 | 37,500 | 35,733,000 | 2,520,000 | $154.15 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 194,309 | 71,500 | 33,213,000 | 9,900,000 | $170.93 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 122,809 | 18,000 | 23,313,000 | 5,929,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 104,809 | 43,600 | 17,384,000 | 7,349,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 61,209 | -12,600 | 10,035,000 | -133,000 | $163.95 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 73,809 | 13,500 | 10,168,000 | 1,441,000 | $137.76 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 60,309 | 25,300 | 8,727,000 | 3,799,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 35,009 | 11,400 | 4,928,000 | 1,094,000 | $140.76 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 23,609 | 23,609 | 3,834,000 | 3,834,000 | $162.40 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 23,609 | -9,757 | 3,771,774,000 | 3,766,069,000 | $159,760.01 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 33,366 | -18,206 | 5,705,000 | -2,750,000 | $170.98 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -39,285 | 0 | -8,438,000 | |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 39,285 | -12,287 | 8,438,000 | -17,000 | $214.79 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 46,003 | -5,569 | 9,764,000 | 1,309,000 | $212.25 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 56,965 | 5,393 | 11,414,000 | 2,959,000 | $200.37 |
| 06/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -51,572 | 0 | -8,455,000 | |
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