Position in AMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,718,395
-$867,089 QoQ
Shares Held
5,078
-45.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 562 holders
Holding Since
Mar 2020
25 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. AMG ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in AMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,395 | 5,078 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,585,484 | 9,344 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,152,340 | 10,935 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $350,492 | 1,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $282,955 | 1,438 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $255,069 | 1,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $675,881 | 3,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,540,458 | 8,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,156,242 | 39,405 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,245,270 | 13,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,819,849 | 31,831 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,654,503 | 20,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,215,955 | 28,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,741,585 | 19,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,283,916 | 8,104 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,501,412 | 22,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,010,571 | 8,667 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $704,468 | 4,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,057,634 | 6,429 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $714,352 | 4,728 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,122,597 | 20,249 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $444,854 | 2,985 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $614,393 | 8,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $547,643 | 7,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $877,459 | 14,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||