Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,091,717
+$10,292,636 QoQ
Shares Held
177,576
-1.3% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. AMG ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,091,717 | 177,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,799,081 | 179,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,421,410 | 181,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,800,781 | 183,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,596,267 | 185,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,041,364 | 202,591 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,461,926 | 213,400 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,449,676 | 227,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,226,560 | 539,119 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $280,582,584 | 1,675,420 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $252,938,476 | 1,670,443 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $206,242,845 | 1,582,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,335,532 | 1,690,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,131,869 | 1,693,104 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $247,689,302 | 1,563,399 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $175,061,466 | 1,565,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,689,035 | 1,583,954 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $228,692,501 | 1,622,508 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $258,092,664 | 1,568,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $235,810,543 | 1,560,729 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $230,694,766 | 1,495,978 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $216,979,631 | 1,455,946 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $148,532,746 | 1,460,499 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $105,960,826 | 1,549,588 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $115,938,711 | 1,554,972 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $119,949,284 | 2,028,226 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||