Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,152,171
-$4,945,297 QoQ
Shares Held
83,192
-30.5% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 562 holders
Holding Since
Jun 2021
21 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, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. AMG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in AMG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,152,171 | 83,192 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,097,468 | 119,615 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,186,430 | 63,086 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,666,829 | 53,126 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,059,515 | 35,877 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,884,080 | 52,872 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,263,848 | 82,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,120,129 | 101,913 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $13,461,866 | 86,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,322,775 | 73,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,091,451 | 46,833 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,112,682 | 46,898 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,341,976 | 55,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,730,193 | 33,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,319,295 | 39,887 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,904,793 | 34,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $407,865 | 3,498 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $632,017 | 4,484 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $695,052 | 4,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $624,756 | 4,135 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $202,014 | 1,310 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||