Position in AAMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,817,724
+$9,124,256 QoQ
Shares Held
1,209,440
+0.3% QoQ
Ownership
3.39%
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 12.996510781849452.ToString("F0")%
Shared 0.ToString("F0")%
None 87.00348921815055.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. AAMI ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,817,724 | 1,209,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,693,468 | 1,206,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,825,856 | 1,200,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,764,409 | 1,213,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,993,339 | 1,198,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,569,460 | 1,274,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,366,786 | 1,313,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,548,397 | 1,332,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,999,102 | 1,532,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,522,728 | 1,384,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,293,073 | 1,407,585 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,375,176 | 1,306,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,920,076 | 1,311,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,859,657 | 1,305,134 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,975,674 | 1,205,612 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $22,870,340 | 1,269,869 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,421,813 | 1,336,982 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,054,732 | 1,642,763 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,221,254 | 1,960,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,956,218 | 1,918,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,374,113 | 1,882,930 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,106,600 | 1,872,749 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,916,757 | 2,009,051 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,258,901 | 2,107,456 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,121,245 | 1,427,425 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||