Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,535,708
+$4,944,032 QoQ
Shares Held
231,204
+8.5% QoQ
Ownership
0.651%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. AAMI ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,535,708 | 231,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,591,676 | 213,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,407,360 | 178,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,087,128 | 147,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,417,997 | 96,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,224,036 | 86,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,895,584 | 71,966 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $89,407 | 3,520 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,692 | 4,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $74,526 | 3,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,809 | 2,965 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,825 | 2,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,437,477 | 1,596,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,381,669 | 2,899,986 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $57,751,245 | 2,806,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,315,837 | 2,502,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $45,077,066 | 2,502,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,709,122 | 2,503,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,426,929 | 3,219,802 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,763,703 | 4,085,867 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $97,070,184 | 4,142,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $81,692,353 | 4,008,457 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,375,736 | 4,168,866 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $67,012,016 | 5,194,730 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $81,084,396 | 6,507,576 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $54,362,214 | 8,507,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||