Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,474,184
+$4,494,968 QoQ
Shares Held
27,997
+55.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
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)
Derivatives in AMG
reported options exposure · as of Jun 30, 2026CallValue
$1,455,120
CallShares
4,300
PutValue
$1,455,120
PutShares
4,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. AMG ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in AMG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,455,120 | 4,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,455,120 | 4,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,474,184 | 27,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,979,216 | 17,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,377,704 | 29,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,277,260 | 47,298 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $18,662,255 | 94,843 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,784,623 | 87,988 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,608,404 | 89,814 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $13,599,566 | 76,488 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,309,888 | 21,186 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,786,219 | 40,522 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,495,637 | 36,294 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,216,008 | 24,674 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,358,350 | 29,077 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,464,788 | 10,285 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,191,710 | 7,522 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,998,982 | 17,872 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,332,739 | 37,159 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,564,584 | 18,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,930,308 | 23,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,934,274 | 45,895 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,550,173 | 55,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,179,239 | 34,753 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,877,788 | 18,464 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $272,083 | 3,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,030,564 | 40,646 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,161 | 510 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||