Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,293,138
+$311,384 QoQ
Shares Held
153,291
+12.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. APAM ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,293,138 | 153,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,981,754 | 136,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,480,100 | 134,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,732,884 | 224,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,097,712 | 205,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,701,270 | 171,388 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,190,151 | 120,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,395,376 | 124,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,972,209 | 120,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,984,536 | 108,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,450,235 | 145,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,071,082 | 215,689 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,408 | 84,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,686,128 | 83,994 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,395,096 | 114,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,222,336 | 119,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,528,000 | 99,191 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,946,883 | 100,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,628,237 | 118,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,066,817 | 83,132 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,962,537 | 77,972 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $786,723 | 15,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,276,361 | 224,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,895,856 | 382,043 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,321,894 | 348,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,823,418 | 317,516 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||