Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,413,299
-$656,533 QoQ
Shares Held
33,743
-40.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 299 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. AAMI ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in AAMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,299 | 33,743 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,069,832 | 56,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,409,042 | 115,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,242,655 | 88,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,472,866 | 98,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,900,380 | 112,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,075,908 | 78,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,331,032 | 131,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,183,523 | 188,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,257,052 | 142,603 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,470,297 | 181,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,047,176 | 105,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,010,711 | 48,244 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,282 | 24,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,123 | 24,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $415,064 | 27,838 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $233,357 | 9,623 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $311,960 | 24,183 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,813,665 | 145,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,195,265 | 343,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||