Position in ACGP
as of Sep 30, 2025
· filed Mar 31, 2026
Position Value
$12,473
+$3,023 QoQ
Shares Held
372
+47.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Mar 2020
18 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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in ACGP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $12,473 | 372 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,450 | 252 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,656 | 252 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,633 | 252 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,920 | 393 | Shares | Sole | 2026-03-31 | |
| 2023-03-31 | $31,703 | 858 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,189 | 457 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,646 | 72 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,045 | 85 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,525 | 275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,892 | 2,044 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,299 | 703 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,937 | 230 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,646 | 1,496 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,510 | 584 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,638 | 848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $38,487 | 1,049 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,859 | 649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||