Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,080,530
+$14,367,895 QoQ
Shares Held
697,380
+161.3% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. APAM ranks #57 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,080,530 | 697,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,712,635 | 266,904 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,369,188 | 279,067 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,957,348 | 229,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,650,196 | 217,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,735,743 | 248,996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,489,656 | 266,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,041,450 | 116,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,469,100 | 59,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,270,431 | 93,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,359,284 | 98,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,331,975 | 62,319 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,610,537 | 66,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,484,302 | 77,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,792,036 | 127,678 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,078,125 | 114,301 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,463,921 | 181,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,908,560 | 175,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,051,554 | 106,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,236,154 | 66,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,118,874 | 61,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,217,578 | 80,843 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,369,301 | 47,066 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,011,024 | 51,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $901,289 | 27,732 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,857,380 | 86,430 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||