Position in AMG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,988,720
+$700,694 QoQ
Shares Held
11,787
-0.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 562 holders
Holding Since
Mar 2020
26 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, 2026BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. AMG ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,011,005 | $118,964,958 | |
| 2 | BLK |
BlackRock, Inc.
|
59,013 | $56,744,540 | |
| 3 | NTRS |
Northern Trust Corp
|
130,251 | $22,642,833 | |
| 4 | TROW |
Price T Rowe Group Inc
|
122,440 | $13,920,203 | |
| 5 | ARES |
Ares Management Corp
|
92,893 | $10,339,919 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
202,453 | $8,622,473 | |
| 7 | ARCC |
Ares Capital Corp
|
440,202 | $8,156,943 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
240,543 | $7,257,182 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,988,720 | 11,787 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,288,026 | 11,883 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,091,514 | 10,724 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,559,784 | 10,736 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,141,841 | 10,885 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,058,199 | 12,249 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,302,069 | 12,449 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,221,255 | 12,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,016,148 | 12,905 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,164,382 | 12,924 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,946,504 | 12,855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,717,881 | 13,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,986,192 | 13,251 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,979,210 | 13,897 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,203,127 | 13,906 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,614,666 | 14,436 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,683,237 | 14,436 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,076,193 | 14,730 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,468,472 | 15,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,266,803 | 15,003 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,317,776 | 15,030 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,854,669 | 19,155 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,951,928 | 19,193 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,363,497 | 19,940 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $6,042,789 | 81,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,853,205 | 82,063 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||