Position in APAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,173,123
-$5,469,854 QoQ
Shares Held
554,359
-11.9% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. APAM ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in APAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,173,123 | 554,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,642,977 | 629,430 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,239,590 | 512,433 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $17,384,718 | 392,166 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $14,318,498 | 366,202 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,738,915 | 388,825 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $18,645,881 | 430,422 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $17,662,197 | 427,967 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $19,012,400 | 415,390 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $17,088,956 | 386,803 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $16,384,683 | 437,859 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $10,890,206 | 277,034 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,113,590 | 66,091 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,022,838 | 34,439 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $452,100 | 16,788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $693,117 | 19,486 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,179,358 | 29,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,147,204 | 87,053 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,851,034 | 37,838 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $522,582 | 10,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,849,942 | 54,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,894,901 | 57,507 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,892,059 | 99,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,316,787 | 102,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,375,971 | 157,095 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||