Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,330,927
+$108,190 QoQ
Shares Held
3,933
-11.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 562 holders
Holding Since
Sep 2020
19 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, 2026Pacer Advisors, Inc. holds $60,100,846 across 23 Asset Management names. AMG ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,802 | $10,386,771 | |
| 2 | BX |
Blackstone Inc.
|
62,137 | $7,311,660 | |
| 3 | KKR |
KKR & Co. Inc.
|
60,191 | $5,524,329 | |
| 4 | APO |
Apollo Global Management, Inc.
|
40,350 | $4,773,808 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
236,462 | $3,731,370 | |
| 6 | AMP |
Ameriprise Financial Inc
|
8,067 | $3,700,816 | |
| 7 | STT |
State Street Corp
|
20,773 | $3,523,100 | |
| 8 | ARES |
Ares Management Corp
|
29,473 | $3,280,639 |
All Filings in AMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,927 | 3,933 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,222,737 | 4,419 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $970,638 | 3,367 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $903,172 | 3,788 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $362,944 | 2,160 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,011,142 | 5,468 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,170,457 | 6,583 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $743,967 | 4,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,088,722 | 6,501 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $769,516 | 5,082 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $541,432 | 4,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $944,307 | 6,300 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,143,072 | 7,215 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $977,353 | 5,941 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $906,086 | 5,997 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $693,019 | 4,494 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $677,788 | 4,548 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $476,871 | 4,689 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $777,412 | 11,369 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||