Position in AMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$298,916,503
+$42,489,482 QoQ
Shares Held
883,323
-4.7% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 562 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in AMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. AMG ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,916,503 | 883,323 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $256,427,021 | 926,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,926,567 | 929,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $229,776,898 | 963,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,009,528 | 980,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,682,177 | 997,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,099,746 | 1,022,603 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $179,993,696 | 1,012,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $161,115,155 | 1,031,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,704,965 | 1,055,144 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,653,075 | 1,034,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,398,884 | 1,261,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,223,834 | 1,262,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $183,833,599 | 1,290,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,283,235 | 1,257,863 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $142,205,307 | 1,271,393 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,526,442 | 1,308,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $190,583,428 | 1,352,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,529,702 | 1,297,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,032,195 | 1,284,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,238,247 | 1,389,263 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $202,085,872 | 1,356,008 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $148,093,811 | 1,456,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $102,884,411 | 1,504,598 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $112,825,981 | 1,513,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,580,464 | 1,683,809 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||