O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AMP — Ameriprise Financial Inc
CIK 1423442
Stamford, CT
Position in AMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,583,572
+$8,985,577 QoQ
Shares Held
53,587
+52.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#144
of 1,378 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. AMP ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
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|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in AMP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,583,572 | 53,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,597,995 | 35,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,243,199 | 31,087 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,529,886 | 31,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,603,806 | 31,109 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,915,741 | 28,745 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,509,249 | 27,251 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,338,150 | 26,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,245,776 | 26,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,971,522 | 25,024 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,838,644 | 23,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,241,091 | 21,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,740,522 | 20,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,314,316 | 23,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,180,612 | 84,082 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,141,283 | 214,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,868,020 | 277,129 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $87,795,227 | 292,300 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $78,483,522 | 297,151 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $75,442,247 | 303,127 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $90,355,407 | 388,709 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $89,328,448 | 459,674 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $102,139,947 | 662,773 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $108,129,176 | 720,669 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $88,809,270 | 866,601 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||