Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$447,026
+$91,190 QoQ
Shares Held
1,321
+2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#329
of 562 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $257,953,953 across 31 Asset Management names. AMG ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
340,348 | $57,723,020 | |
| 2 | APO |
Apollo Global Management, Inc.
|
373,180 | $44,150,925 | |
| 3 | BLK |
BlackRock, Inc.
|
33,680 | $32,385,340 | |
| 4 | BX |
Blackstone Inc.
|
238,408 | $28,053,469 | |
| 5 | KKR |
KKR & Co. Inc.
|
228,788 | $20,998,162 | |
| 6 | ARES |
Ares Management Corp
|
113,467 | $12,630,011 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,977 | $9,623,408 | |
| 8 | CG |
Carlyle Group Inc.
|
218,129 | $9,185,412 |
All Filings in AMG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,026 | 1,321 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $355,836 | 1,286 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||