GEODE CAPITAL MANAGEMENT, LLC
Position in ACGP — Associated Capital Group, Inc.
CIK 1214717
BOSTON, MA
Position in ACGP
as of Jun 30, 2025
· filed Aug 8, 2025
Position Value
$875,175
-$27,298 QoQ
Shares Held
23,338
-0.9% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $875,175 | 23,338 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $902,473 | 23,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $789,658 | 23,049 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $776,192 | 21,914 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $580,823 | 17,073 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $843,394 | 25,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $920,746 | 25,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $915,128 | 25,072 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $935,126 | 26,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,435,470 | 38,849 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,626,272 | 38,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,414,157 | 38,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,372,503 | 38,306 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,717,932 | 40,991 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,813,482 | 42,174 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,582,405 | 42,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,651,860 | 42,508 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,531,903 | 42,719 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,496,392 | 42,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,505,645 | 41,673 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,560,830 | 42,541 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,299,369 | 42,463 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||