Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,710,815
-$62,341 QoQ
Shares Held
51,885
-25.2% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 299 holders
Holding Since
Mar 2020
26 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. AAMI ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,815 | 51,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,773,156 | 69,334 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,179,992 | 88,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,742,045 | 202,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $506,187 | 14,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,571,279 | 60,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,111,728 | 118,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,443,323 | 174,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,244,668 | 236,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,386,018 | 279,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,961,866 | 989,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,788,735 | 1,020,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,620,462 | 554,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,260,057 | 180,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,143,186 | 201,321 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,834,357 | 391,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,474,566 | 248,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,967,593 | 493,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,463,308 | 174,348 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,638,514 | 215,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,548,075 | 279,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,007,878 | 441,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,979,777 | 206,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,996,690 | 309,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,154,876 | 413,714 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,502,225 | 235,090 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||