MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AMP — Ameriprise Financial Inc
CIK 912938
Boston, MA
Position in AMP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$140,837,939
+$17,087,651 QoQ
Shares Held
306,997
+10.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#43
of 1,371 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 67%
Shared 21%
None 11%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. AMP ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in AMP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,837,939 | 306,997 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $123,750,288 | 278,466 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $136,541,052 | 278,462 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $143,875,823 | 292,877 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $140,281,854 | 262,833 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $117,370,045 | 242,445 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $124,759,527 | 234,321 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $106,837,608 | 227,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $92,258,084 | 215,965 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $86,430,552 | 197,132 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,302,721 | 195,621 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,774,285 | 193,443 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $65,737,450 | 197,909 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,447,337 | 161,329 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $42,484,877 | 136,445 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,058,378 | 123,272 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,422,722 | 119,584 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,466,524 | 78,128 | Shares | Sole | 2022-05-11 | |
| 2021-03-31 | $2,746,861 | 11,817 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,998,295 | 10,283 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,671,477 | 10,846 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,128,300 | 7,520 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $711,313 | 6,941 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||