附屬經理集團有限公司
DE ˙ DB ˙ US0082521081
€256.00 ↓ -2.00 (-0.78%)
2026-06-03
分享價格
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership9,749 shares
Latest Disclosed Value $ 2,697,404
Fifth Third Bancorp reports 2,863.22% increase in ownership of AFS / Affiliated Managers Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 9,749 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $2,300,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 329 shares of Affiliated Managers Group, Inc.. This represents a change in shares of 2,863.22% during the quarter. The current value of the position is $2,495,744 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)
2026-05-01 2026-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 9,749 9,420 2,863.22 2,697 2,769.15 0.0049
2026-02-02 2025-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 329 3 0.92 95 22.08 0.0003
2025-11-07 2025-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 326 1 0.31 78 22.22 0.0002
2025-07-15 2025-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 325 -37 -10.22 64 5.00 0.0002
2025-04-15 2025-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 362 50 16.03 61 5.26 0.0002
2025-01-21 2024-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 312 -24 -7.14 58 -3.39 0.0002
2024-10-17 2024-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 336 38 12.75 60 28.26 0.0002
2024-07-22 2024-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 298 34 12.88 47 4.55 0.0002
2024-04-23 2024-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 264 28 11.86 44 25.71 0.0002
2024-01-19 2023-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 236 -36 -13.24 36 0.00 0.0002
2023-10-31 2023-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 272 69 33.99 35 16.67 0.0002
2023-07-26 2023-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 203 43 26.88 30 36.36 0.0001
2023-04-24 2023-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 160 8 5.26 23 -8.33 0.0001
2023-01-25 2022-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 152 -3 -1.94 24 41.18 0.0001
2022-10-25 2022-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 155 -102 -39.69 17 -43.33 0.0001
2022-08-04 2022-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 257 94 57.67 30 30.43 0.0001
2022-04-19 2022-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 163 13 8.67 23 -8.00 0.0001
2022-02-01 2021-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 150 16 11.94 25 25.00 0.0001
2021-10-15 2021-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 134 49 57.65 20 53.85 0.0001
2021-08-06 2021-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 85 25 41.67 13 44.44 0.0001
2021-05-07 2021-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 60 0 0.00 9 50.00 0.0000
2021-02-16 2020-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 60 60 6 0.0000
2020-11-09 2020-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 0 -164 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 164 -2 -1.20 12 20.00 0.0001
2020-05-05 2020-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 166 -558 -77.07 10 -83.61 0.0001
2020-02-14 2019-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 724 64 9.70 61 10.91 0.0003
2019-11-14 2019-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 660 30 4.76 55 -5.17 0.0003
2019-08-07 2019-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 630 290 85.29 58 61.11 0.0004
2019-05-14 2019-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 340 67 24.54 36 33.33 0.0002
2019-02-14 2018-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 273 153 127.50 27 68.75 0.0002
2018-11-14 2018-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 120 23 23.71 16 14.29 0.0001
2018-08-14 2018-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 97 -560 -85.24 14 -88.80 0.0001
2018-05-15 2018-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 657 -97 -12.86 125 -19.35 0.0009
2018-02-14 2017-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 754 -1,319 -63.63 155 -60.66 0.0011
2017-11-14 2017-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 2,073 -484 -18.93 394 -7.08 0.0028
2017-08-11 2017-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 2,557 12 0.47 424 1.68 0.0031
2017-05-12 2017-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 2,545 -952 -27.22 417 -17.91 0.0032
2017-02-13 2016-12-31 13F/A-1 AFFILIATED MANAGERS GROUP COM 008252108 3,497 -758 -17.81 508 -17.53 0.0041
2017-02-09 2016-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 4,255 0 616 0.0051
2016-11-10 2016-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 4,255 -468 -9.91 616 -7.37 0.0051
2016-08-11 2016-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 4,723 -382 -7.48 665 -19.78 0.0056
2016-05-13 2016-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 5,105 -230 -4.31 829 -2.70 0.0072
2016-02-16 2015-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 5,335 15 0.28 852 -6.37 0.0075
2015-11-13 2015-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 5,320 117 2.25 910 -19.96 0.0084
2015-08-14 2015-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 5,203 -50 -0.95 1,137 0.80 0.0099
2015-05-14 2015-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 5,253 3,999 318.90 1,128 324.06 0.0098
2015-02-13 2014-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,254 -4 -0.32 266 5.56 0.0023
2014-11-17 2014-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,258 376 42.63 252 39.23 0.0023
2014-08-14 2014-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 882 -2,775 -75.88 181 -75.27 0.0016
2014-05-15 2014-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 3,657 -860 -19.04 732 -25.31 0.0069
2014-02-14 2013-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 4,517 3,096 217.87 980 276.92 0.0095
2013-11-14 2013-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,421 -2,051 -59.07 260 -54.31 0.0027
2013-08-14 2013-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 3,472 3,472 569 0.0061
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.