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MGR
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059
stockNYSEStructured Product

At CloseOct 2, 2026 3:52:20 PM EDT
19.15USD-0.104%(-0.02)1,303
After-hoursOct 2, 2026 4:11:30 PM EDT
19.19USD+0.209%(+0.04)

MGR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 38 FTDs. The average number of FTDs per day for September 2026 is 388.

MGR Fails-to-Deliver (FTDs)

Fails-to-Deliver

MGR Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1138+3832.8K2026-09-142026-10-1619.83754
2026-09-10—064.0K2026-09-112026-10-1519.740
2026-09-09—031.7K2026-09-102026-10-1419.780
2026-09-08—-99231.7K2026-09-092026-10-1319.720
2026-09-04992+99228.2K2026-09-082026-10-0919.6519,493
2026-09-03—-2083.6K2026-09-042026-10-0819.500
2026-09-0220-1,09974.3K2026-09-032026-10-0719.39388
2026-09-011,119-20141.1K2026-09-022026-10-0619.3021,597
2026-08-311,320+1,32095.2K2026-09-012026-10-0519.4025,608
2026-08-28—021.8K2026-08-312026-10-0219.560
2026-08-27—030.7K2026-08-282026-10-0119.560
2026-08-26—029.5K2026-08-272026-09-3019.630
2026-08-25—-52517.2K2026-08-262026-09-2919.700
2026-08-24525+52513.9K2026-08-252026-09-2819.6410,311
2026-08-21—012.9K2026-08-242026-09-2519.700
2026-08-20—-2,49218.4K2026-08-212026-09-2419.750
2026-08-192,492+2,49255.9K2026-08-202026-09-2319.7949,317
2026-08-18—017.1K2026-08-192026-09-2219.670
2026-08-17—017.5K2026-08-182026-09-2119.860
2026-08-14—021.1K2026-08-172026-09-1820.000
2026-08-13—010.5K2026-08-142026-09-1720.000
2026-08-12—-2124.9K2026-08-132026-09-1619.980
2026-08-1121-21417.5K2026-08-122026-09-1520.05421
2026-08-10235+13527.6K2026-08-112026-09-1419.994,698
2026-08-07100+10014.8K2026-08-102026-09-1120.092,009
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out