Position in ACGP
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$48,112
+$2,743 QoQ
Shares Held
1,283
+8.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in ACGP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $48,112 | 1,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,369 | 1,184 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,563 | 1,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,937 | 1,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,347 | 1,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,630 | 1,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,778 | 1,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,815 | 1,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,453 | 1,284 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,094 | 1,464 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $49,674 | 1,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,376 | 1,180 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,279 | 1,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $52,471 | 1,252 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $38 | 1 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $1,625 | 45 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||