FRONTIER CAPITAL MANAGEMENT CO LLC
Latest filing: Mar 28, 2024 (238 days ago)
AUM
$10,103,003,811
9% change vs. 1 year ago
-26% change vs. 3 years ago
-20% change vs. 5 years ago
-28% change vs. 10 years ago
Employee Count
41
2% change vs. 1 year ago
8% change vs. 3 years ago
2% change vs. 5 years ago
8% change vs. 10 years ago
Main Office
BOSTON, MA
99 SUMMER STREET, BOSTON, MA, UNITED STATES, 02110
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $10.1 |
| Non-Discretionary | $0.0 |
| Total | $10.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $5.3 |
| Institutional | $4.8 |
| Total | $10.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST CORPORATION | CHICAGO-IL-USA | $2.6 |
| THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK-NY-USA | $1.0 |
| STATE STREET CORPORATION | BOSTON-MA-USA | $0.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.8 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $4.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 97% | $4.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 3% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $4.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AMG FUNDS LLC | $21.2 | 153456 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $10.1 | $0.0 | 0% | 41 | 0 | 0% |
| 2024-04-02 | $10.1 | $0.0 | 0% | 41 | 0 | 0% |
| 2023-04-04 | $9.3 | $0.8 | 9% | 40 | 1 | 2% |
| 2022-04-01 | $12.8 | -$2.7 | -21% | 40 | 1 | 2% |
| 2021-04-05 | $13.7 | -$3.6 | -26% | 38 | 3 | 8% |
| 2020-04-01 | $13.8 | -$3.7 | -27% | 39 | 2 | 5% |
| 2019-04-01 | $12.6 | -$2.5 | -20% | 40 | 1 | 2% |
| 2018-04-02 | $14.0 | -$3.9 | -28% | 38 | 3 | 8% |
| 2017-04-01 | $13.6 | -$3.5 | -25% | 39 | 2 | 5% |
| 2016-04-01 | $12.6 | -$2.5 | -20% | 38 | 3 | 8% |
| 2015-04-01 | $13.9 | -$3.8 | -27% | 38 | 3 | 8% |
| 2014-04-01 | $14.0 | -$3.9 | -28% | 38 | 3 | 8% |
| 2013-04-01 | $9.0 | $1.1 | 12% | 39 | 2 | 5% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, AK-03/23/1999, AL-04/27/1999, AR-03/22/1999, AZ-08/05/1994, CA-10/23/1991, CT-08/08/1997, DC-05/03/1999, DE-03/31/2003, FL-12/10/1990, GA-05/07/1991, HI-01/03/2000, IA-05/10/1999, ID-03/22/1999, IL-12/13/1982, IN-02/09/2001, KS-03/22/1999, KY-07/01/1992, LA-10/05/2001, MA-03/31/2003, MD-04/08/1992, ME-09/13/1990, MI-01/07/1998, MN-03/22/1999, MO-06/26/1991, MS-03/22/1999, MT-03/27/1999, NC-01/29/2001, ND-05/16/2000, NE-04/08/1993, NH-02/18/1992, NJ-07/19/1991, NM-03/30/1999, NV-03/22/1999, NY-12/11/1991, OH-12/22/1999, OK-03/15/1999, OR-01/29/2001, PA-01/06/1992, RI-01/01/1993, SC-03/24/1999, SD-03/22/1999, TN-03/25/1999, TX-02/23/2000, UT-02/08/1993, VA-03/16/1999, VT-11/23/1994, WA-03/22/1999, WI-05/03/1999, WV-03/24/1999 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV