Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,541,615
+$14,979,454 QoQ
Shares Held
90,253
+60.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 566 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. AMG ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in AMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,541,615 | 90,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,562,161 | 56,242 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,414,361 | 102,034 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $38,501,198 | 161,478 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $46,177,786 | 234,679 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,376,470 | 198,634 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $40,233,229 | 217,571 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $22,789,692 | 128,176 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $20,514,248 | 131,308 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,535,469 | 128,593 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $20,131,894 | 132,954 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $12,181,445 | 93,459 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,744,361 | 111,711 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $17,396,175 | 122,147 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,791,651 | 188,043 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $16,584,222 | 148,272 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,170,632 | 147,261 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $17,408,310 | 123,507 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,885,851 | 90,486 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $12,054,564 | 79,784 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,241,855 | 46,961 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $7,087,674 | 48,195 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $7,020,045 | 69,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,144,990 | 60,617 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||