Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,496,717
+$3,633,199 QoQ
Shares Held
42,839
+9.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Derivatives in AMG
reported options exposure · as of Sep 30, 2021CallValue
$1,933,952
CallShares
12,800
PutValue
$2,311,677
PutShares
15,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. AMG ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in AMG
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,496,717 | 42,839 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,863,518 | 39,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,318,161 | 39,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,636,362 | 44,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,262,357 | 47,072 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,946,421 | 53,243 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,966,960 | 70,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,464,160 | 143,218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,582,959 | 195,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,759,554 | 237,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,614,214 | 301,243 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,843,783 | 205,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,224,335 | 208,315 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,571,961 | 263,811 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,089,065 | 215,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,239,480 | 82,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,626,183 | 48,252 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,660,592 | 47,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,578,806 | 27,833 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,987,739 | 59,486 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,933,952 | 12,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,311,677 | 15,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $15,628,412 | 101,345 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,359,413 | 15,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,997,414 | 40,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,169,850 | 70,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,734,670 | 200,858 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $745,600 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $9,468,747 | 126,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,001,692 | 219,846 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $721,508 | 12,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,525,812 | 25,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||