Position in APAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,751,075
-$884,095 QoQ
Shares Held
166,553
-8.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. APAM ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,751,075 | 166,553 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,635,170 | 182,335 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,316,741 | 179,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,298,557 | 191,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,432,363 | 190,218 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,197,488 | 184,079 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,848,015 | 182,300 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,920,715 | 182,842 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,839,484 | 189,956 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,784,636 | 191,930 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,510,172 | 192,625 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,440,330 | 198,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,174,082 | 207,939 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,103,882 | 97,057 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,545,408 | 85,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,175,566 | 80,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,667,358 | 74,989 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,329,323 | 59,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,693,470 | 56,538 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,857,759 | 58,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,000,006 | 59,032 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,860,736 | 74,003 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,157,580 | 82,590 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,853,795 | 73,193 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,949,960 | 90,768 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,657,244 | 77,117 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||