Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,651,392
+$1,274,527 QoQ
Shares Held
4,880
+258.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 562 holders
Holding Since
Jun 2020
9 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, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. AMG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | 3,020,000 | $156,889,000 | |||
| 4 | BAM |
Brookfield Asset Management Ltd.
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in AMG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,392 | 4,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $376,865 | 1,362 | Shares | Defined | 2026-05-15 | |
| 2021-12-31 | $1,054,344 | 6,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,022 | 1,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $525,701 | 3,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $747,534 | 5,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $161,601 | 1,589 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $7,590 | 111 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,276 | 111 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||