Position in AMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,830,377
+$132,829 QoQ
Shares Held
8,364
-14.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 562 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. AMG ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,830,377 | 8,364 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,697,548 | 9,749 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $94,844 | 329 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $77,728 | 326 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,950 | 325 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $60,826 | 362 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $57,695 | 312 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $59,740 | 336 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $46,556 | 298 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $44,212 | 264 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $35,735 | 236 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $35,452 | 272 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $30,427 | 203 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $22,787 | 160 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $24,081 | 152 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $17,336 | 155 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $29,966 | 257 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,974 | 163 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $24,676 | 150 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $20,246 | 134 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $13,107 | 85 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,941 | 60 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,102 | 60 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $12,227 | 164 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,817 | 166 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||