Position in ALTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$731,897
+$378,294 QoQ
Shares Held
202,742
+107.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 76 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 81%
Shared 14%
None 4%
Common Shares in ALTI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. ALTI ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in ALTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,897 | 202,742 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $353,603 | 97,681 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $309,965 | 66,803 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $185,696 | 52,162 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $160,388 | 38,648 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,474 | 12,985 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,434 | 10,076 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||