WORLDQUANT MILLENNIUM ADVISORS LLC
Position in AMP — Ameriprise Financial Inc
CIK 1745981
NEW YORK, NY
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,945,024
+$10,460,818 QoQ
Shares Held
270,174
+5.8% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#49
of 1,374 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. AMP ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
This page
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
|
20,519 | $1,799,721 |
All Filings in AMP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,945,024 | 270,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $113,484,206 | 255,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,569,608 | 231,614 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $100,436,553 | 204,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,074,758 | 95,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,634,658 | 100,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $60,647,504 | 113,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,908,536 | 125,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,319,810 | 70,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,905,584 | 56,805 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,380,004 | 114,209 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,185,420 | 94,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,613,767 | 7,869 | Shares | Defined | 2023-08-14 | |
| 2021-03-31 | $5,155,973 | 22,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,310,433 | 22,181 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,418,313 | 22,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,815,433 | 52,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,947,016 | 58,031 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||