Position in AAMI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$110,048,504
+$20,315,070 QoQ
Shares Held
2,022,207
+5.9% QoQ
Ownership
5.68%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.87513988429474.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1248601157052667.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $129,604,835 across 7 Asset Management names. AAMI ranks #1 (84.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAMI |
Acadian Asset Management Inc.
This page
|
2,022,207 | $110,048,504 | |
| 2 | TPG |
TPG Inc.
|
282,527 | $11,445,168 | |
| 3 | ARES |
Ares Management Corp
|
23,311 | $2,543,230 | |
| 4 | KKR |
KKR & Co. Inc.
|
24,502 | $2,266,435 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
41,342 | $1,504,435 | |
| 6 | GCMG |
GCM Grosvenor Inc.
|
127,482 | $1,249,323 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,916 | $547,740 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,048,504 | 2,022,207 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $89,733,434 | 1,909,222 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $83,309,190 | 1,729,842 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $73,690,046 | 2,091,091 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $35,495,771 | 1,372,613 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $31,159,270 | 1,182,964 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $24,610,974 | 968,936 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,148,915 | 773,519 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $17,344,490 | 759,391 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,248,318 | 587,073 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $9,257,270 | 477,425 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,916,158 | 473,325 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,890,092 | 461,836 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $16,003,769 | 777,637 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,831,853 | 1,128,897 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $19,377,985 | 1,075,957 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $49,464,058 | 2,039,755 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $50,999,807 | 1,992,180 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $95,179,151 | 3,642,524 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $87,758,189 | 3,745,548 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,415,010 | 3,896,713 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $73,103,995 | 3,791,701 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $51,170,971 | 3,966,742 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $47,203,899 | 3,788,435 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $25,002,656 | 3,912,779 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||