Position in AMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,329,726
-$10,478,447 QoQ
Shares Held
225,237
-12.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Derivatives in AMP
reported options exposure · as of Sep 30, 2025CallValue
$11,789
CallShares
24
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. AMP ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
This page
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in AMP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,329,726 | 225,237 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $113,808,173 | 256,094 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $107,713,968 | 219,672 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $68,866,372 | 140,186 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,789 | 24 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $81,262,527 | 152,254 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,808 | 24 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,518,307 | 133,272 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $11,618 | 24 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $100,923,703 | 189,553 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,777 | 24 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,234 | 75 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $105,224,755 | 223,973 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,917,384 | 166,009 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $32,038 | 75 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $64,739,173 | 147,658 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,558,247 | 106,780 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,527,517 | 50,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,131,894 | 90,715 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,463,275 | 70,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,896,874 | 47,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,822,030 | 130,272 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $25,497,359 | 107,276 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,037,298 | 106,663 | Shares | Defined | 2022-05-18 | |
| 2021-09-30 | $23,978,398 | 90,786 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $32,103,280 | 128,991 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,638,072 | 105,993 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $28,706,038 | 147,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,870,362 | 90,003 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,086,138 | 67,223 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $18,256,709 | 178,149 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||