Position in AAMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,773,156
-$406,836 QoQ
Shares Held
69,334
-22.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. AAMI ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||