Affiliated Managers Group, Inc.
DE ˙ DB ˙ US0082521081
270,00 € ↑14,00 (5,47%)
2026-06-04
DEL PRIS
SecurityDE:AFS / Affiliated Managers Group, Inc.
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership1,227 shares
Latest Disclosed Value $ 339,511
Sheets Smith Wealth Management ownership in AFS / Affiliated Managers Group, Inc.

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 1,227 shares of Affiliated Managers Group, Inc. (DE:AFS) valued at $289,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,227 shares of Affiliated Managers Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $331,290 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)
2026-04-16 2026-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 340 -3.97 0.0382
2026-01-20 2025-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 0 0.00 354 20.89 0.0388
2025-10-16 2025-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 0 0.00 293 21.16 0.0331
2025-07-15 2025-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 0 0.00 241 16.99 0.0282
2025-04-23 2025-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 0 0.00 206 -8.85 0.0256
2025-01-17 2024-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 0 0.00 227 3.67 0.0277
2024-11-01 2024-09-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 1,227 218 0.0267
2024-07-30 2024-06-30 13F AFFILIATED MANAGERS GROUP IN COM 008252108 0 -2,454 -100.00 0 -100.00
2024-05-08 2024-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 2,454 2,454 411 0.0460
2022-05-02 2022-03-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 0 -1,227 -100.00 0 -100.00
2022-01-20 2021-12-31 13F AFFILIATED MANAGERS GROUP IN COM 008252108 1,227 1,227 202 0.0251
2018-07-26 2018-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 0 -1,227 -100.00 0 -100.00
2018-04-09 2018-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 233 -7.54 0.0560
2018-01-12 2017-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 252 8.15 0.0594
2017-10-12 2017-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 233 14.22 0.0588
2017-07-19 2017-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 204 1.49 0.0539
2017-04-10 2017-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 1,227 201 0.0534
2016-02-01 2015-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 0 -1,227 -100.00 0 -100.00
2015-11-13 2015-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 210 -21.64 0.0710
2015-08-31 2015-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 268 1.52 0.0732
2015-05-05 2015-03-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 264 1.54 0.0729
2015-02-20 2014-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 260 5.69 0.0678
2014-11-17 2014-09-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 246 -2.38 0.0669
2014-09-18 2014-06-30 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 252 2.86 0.0676
2014-06-02 2014-03-31 13F AFFLIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 245 -7.89 0.0686
2014-02-21 2013-12-31 13F AFFILIATED MANAGERS GROUP COM 008252108 1,227 0 0.00 266 18.75 0.0734
2013-11-26 2013-09-30 13F AFFILIATED MANAGERS GROUP COM COM 008252108 1,227 -2,450 -66.63 224 -62.85 0.0729
2013-11-19 2013-06-30 13F AFFILIATED MANAGERS GROUP COM COM 008252108 3,677 3,677 603 0.2047
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.