Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,472,117
+$11,415,060 QoQ
Shares Held
523,939
+9.4% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 299 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. AAMI ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
880,490 | $45,741,455 |
All Filings in AAMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,472,117 | 523,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,057,057 | 478,814 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,323,936 | 283,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,751,215 | 306,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,669,040 | 246,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,611,755 | 255,675 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,904,848 | 224,178 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,958,941 | 234,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,707,378 | 257,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,242,331 | 273,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,185,270 | 270,630 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,772,266 | 194,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,446,918 | 116,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,090,433 | 46,244 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $641,970 | 26,473 | Shares | Sole | 2022-05-16 | |
| 2020-03-31 | $987,695 | 154,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||