Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,344,473
+$2,392,516 QoQ
Shares Held
74,727
+37.8% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 299 holders
Holding Since
Sep 2021
12 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, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. AAMI ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in AAMI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,344,473 | 74,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,951,957 | 54,244 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,020,342 | 42,986 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,038,756 | 42,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,306,416 | 37,072 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $302,948 | 11,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $308,571 | 11,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $297,560 | 11,715 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $259,720 | 11,715 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $221,503 | 10,573 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $664,575 | 25,960 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,386,221 | 53,051 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||