Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$828,403
+$459,117 QoQ
Shares Held
2,448
+91.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#279
of 566 holders
Holding Since
Mar 2020
13 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. AMG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in AMG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,403 | 2,448 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $369,286 | 1,281 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $9,061 | 58 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,713 | 58 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,268 | 48 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $443,156 | 3,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $509,626 | 3,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,987,760 | 28,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,566,566 | 16,200 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $886,160 | 7,600 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,250,276 | 7,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,260,926 | 40,600 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $1,198,117 | 20,259 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||