Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$352,612
+$40,495 QoQ
Shares Held
1,042
-7.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 562 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. AMG ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
6,022,325 | $200,362,752 | |
| 2 | TROW |
Price T Rowe Group Inc
|
1,680,004 | $190,999,654 | |
| 3 | BLK |
BlackRock, Inc.
|
30,248 | $29,085,266 | |
| 4 | SEIC |
Sei Investments Co
|
319,375 | $28,012,381 | |
| 5 | BX |
Blackstone Inc.
|
155,811 | $18,334,280 | |
| 6 | KKR |
KKR & Co. Inc.
|
163,770 | $15,030,810 | |
| 7 | APO |
Apollo Global Management, Inc.
|
115,892 | $13,711,182 | |
| 8 | AMP |
Ameriprise Financial Inc
|
24,427 | $11,206,130 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,612 | 1,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $312,117 | 1,128 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $325,179 | 1,128 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $288,023 | 1,208 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $247,930 | 1,260 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $209,533 | 1,247 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $261,661 | 1,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,140 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $234,813 | 1,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $276,158 | 1,649 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $269,376 | 1,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,733 | 1,893 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $315,968 | 2,108 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $319,020 | 2,240 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $823,519 | 5,198 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $520,885 | 4,657 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $567,142 | 4,864 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $927,591 | 6,581 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,179,701 | 7,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $964,860 | 6,386 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,037,216 | 6,726 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,014,745 | 6,809 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $673,254 | 6,620 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $430,383 | 6,294 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $484,863 | 6,503 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $292,565 | 4,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||