Position in APAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,435,265
-$690,146 QoQ
Shares Held
591,812
+1.9% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. APAM ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Templeton Inc
|
12,091,225 | $402,275,053 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,435,265 | 591,812 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,125,411 | 580,528 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,098,909 | 468,800 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,422,604 | 424,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,624,712 | 442,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,300,296 | 621,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,668,639 | 456,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,626,338 | 476,139 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,261,097 | 951,323 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,516,041 | 1,081,845 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,947,991 | 406,247 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,512,772 | 361,111 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,893,311 | 277,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,252,278 | 258,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,827,314 | 297,216 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,712,968 | 397,808 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,582,098 | 409,955 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,885,405 | 530,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,412,738 | 428,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,908,986 | 774,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,582,601 | 680,492 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $41,040,259 | 786,664 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,528,073 | 785,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,219,726 | 492,940 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,424,690 | 228,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,240,323 | 336,916 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||