News + Filings Holdings
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Channing Capital Management, LLC
> AMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 51,768 | -15,610 | 7,759,506,000 | -1,836,469,000 | $149,890.01 |
| 03/31/2023 | AFFILIATED MANAGERS GROUP, INC. | AMG | 67,378 | -28,544 | 9,595,975,000 | -5,600,947,000 | $142,420.00 |
| 12/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 95,922 | -630 | 15,196,922,000 | 15,186,123,000 | $158,430.00 |
| 09/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 96,552 | 4,040 | 10,799,000 | 12,000 | $111.85 |
| 06/30/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 92,512 | 3,532 | 10,787,000 | -1,755,000 | $116.60 |
| 03/31/2022 | AFFILIATED MANAGERS GROUP, INC. | AMG | 88,980 | 921 | 12,542,000 | -1,945,000 | $140.95 |
| 12/31/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 88,059 | 3,754 | 14,487,000 | 1,749,000 | $164.51 |
| 09/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,305 | 75 | 12,738,000 | -251,000 | $151.09 |
| 06/30/2021 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,230 | 6,743 | 12,989,000 | 5,109,000 | $154.21 |
| 12/31/2020 | AFFILIATED MANAGERS GROUP, INC. | AMG | 77,487 | 77,487 | 7,880,000 | 7,880,000 | $101.69 |
| 12/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 0 | -3,652 | 0 | -499,000 | |
| 09/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 3,652 | -61,896 | 499,000 | -9,246,000 | $136.64 |
| 06/30/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 65,548 | -12,719 | 9,745,000 | -5,080,000 | $148.67 |
| 03/31/2018 | AFFILIATED MANAGERS GROUP, INC. | AMG | 78,267 | 1,107 | 14,825,000 | -1,017,000 | $189.42 |
| 12/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 77,160 | 5,550 | 15,842,000 | 2,248,000 | $205.31 |
| 09/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 71,610 | -8,571 | 13,594,000 | 295,000 | $189.83 |
| 06/30/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 80,181 | -8,763 | 13,299,000 | -1,282,000 | $165.86 |
| 03/31/2017 | AFFILIATED MANAGERS GROUP, INC. | AMG | 88,944 | 2,767 | 14,581,000 | 2,059,000 | $163.93 |
| 12/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 86,177 | -237 | 12,522,000 | 18,000 | $145.31 |
| 09/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 86,414 | 2,371 | 12,504,000 | 673,000 | $144.70 |
| 06/30/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,043 | -357 | 11,831,000 | -3,584,000 | $140.77 |
| 03/31/2016 | AFFILIATED MANAGERS GROUP, INC. | AMG | 72,417 | -11,983 | 11,761,000 | -3,654,000 | $162.41 |
| 12/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 72,417 | -13,534 | 11,569,000 | -5,625,000 | $159.76 |
| 09/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 73,718 | -12,233 | 12,605,000 | -4,589,000 | $170.99 |
| 06/30/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 74,107 | -11,844 | 16,200,000 | -994,000 | $218.60 |
| 03/31/2015 | AFFILIATED MANAGERS GROUP, INC. | AMG | 72,318 | -13,633 | 15,532,000 | -1,662,000 | $214.77 |
| 12/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 79,338 | -6,613 | 16,839,000 | -355,000 | $212.24 |
| 09/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 79,538 | -6,413 | 15,936,000 | -1,258,000 | $200.36 |
| 06/30/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,832 | -1,119 | 17,424,000 | 230,000 | $205.39 |
| 03/31/2014 | AFFILIATED MANAGERS GROUP, INC. | AMG | 85,951 | 1,551 | 17,194,000 | 1,779,000 | $200.04 |
| 12/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 85,951 | 1,551 | 18,641,000 | 3,226,000 | $216.88 |
| 09/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,400 | -1,070 | 15,415,000 | 4,291,000 | $182.64 |
| 06/30/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 84,744 | -726 | 13,893,000 | 2,769,000 | $163.94 |
| 03/31/2013 | AFFILIATED MANAGERS GROUP, INC. | AMG | 86,761 | 1,291 | 13,324,000 | 2,200,000 | $153.57 |
| 12/31/2012 | AFFILIATED MANAGERS GROUP, INC. | AMG | 85,470 | -1,694 | 11,124,000 | 403,000 | $130.15 |
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