Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,452,784
+$3,218,550 QoQ
Shares Held
72,260
-5.8% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. AMG ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,452,784 | 72,260 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,234,234 | 76,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,022,285 | 76,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,326,897 | 81,059 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,466,318 | 78,601 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,754,263 | 81,856 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,816,762 | 85,533 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,625,953 | 87,885 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,297,075 | 91,513 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,124,812 | 102,256 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,266,899 | 107,429 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,454,184 | 110,896 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,107,994 | 114,137 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $16,381,148 | 115,020 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,620,119 | 117,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,769,914 | 114,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,262,084 | 113,740 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,270,945 | 108,343 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,119,789 | 110,144 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,133,606 | 113,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,225,463 | 118,186 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,970,773 | 127,295 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $13,483,792 | 132,584 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,707,851 | 127,345 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,809,635 | 131,567 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,966,867 | 134,712 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||