Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,482,812
+$1,140,856 QoQ
Shares Held
10,292
-13.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 561 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. AMG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in AMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,812 | 10,292 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $2,341,956 | 11,902 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,098,190 | 12,487 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,565,765 | 13,875 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,285,796 | 12,856 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,948,656 | 12,473 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $2,027,224 | 12,105 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,819,765 | 12,018 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,473,754 | 11,307 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,810,970 | 12,082 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,946,026 | 13,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,156,549 | 13,612 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,470,939 | 13,151 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,506,938 | 12,924 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,795,843 | 12,741 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,045,023 | 12,431 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,674,379 | 11,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,661,304 | 10,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,716,080 | 11,515 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,163,549 | 11,441 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,531,279 | 51,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,636,960 | 62,191 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,215,619 | 54,373 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||