Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,207,584
+$5,202,414 QoQ
Shares Held
56,760
+12.1% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. AMG ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,207,584 | 56,760 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,005,170 | 50,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,696,080 | 16,290 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $693,116 | 2,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,682 | 3,256 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $497,368 | 2,960 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $836,022 | 4,521 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,995,343 | 22,471 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,131,969 | 26,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,774,103 | 22,536 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,386,031 | 28,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,736,847 | 28,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,249,531 | 28,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,898,388 | 20,351 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,736,580 | 29,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,358,580 | 21,087 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,480,898 | 21,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,182,509 | 72,242 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,857,867 | 17,372 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,805,373 | 11,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,612,987 | 62,337 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,055,062 | 60,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,224,114 | 356,186 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $49,351,076 | 721,718 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $65,210,026 | 874,598 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $46,570,265 | 787,458 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||