Position in AMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$122,322,463
+$8,578,995 QoQ
Shares Held
361,473
-8.4% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 562 holders
Holding Since
Mar 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, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. AMG ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in AMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,322,463 | 361,473 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $113,743,468 | 394,559 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $71,778,941 | 364,786 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,260,148 | 352,676 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $68,683,356 | 371,422 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $68,435,220 | 384,900 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $60,210,573 | 385,397 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,210,028 | 407,297 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $66,223,082 | 437,347 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,789,358 | 381,996 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $60,338,968 | 402,555 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $14,433,554 | 101,345 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $74,918,695 | 472,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,214,996 | 359,544 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $40,975,105 | 351,416 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $50,278,415 | 356,711 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $60,211,976 | 366,008 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $54,537,899 | 360,963 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $57,420,864 | 372,355 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $59,841,059 | 401,537 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $40,790,242 | 401,084 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $31,940,161 | 467,098 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $37,310,718 | 500,412 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $30,932,230 | 523,034 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||