Position in APAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,816,849
-$1,606,988 QoQ
Shares Held
2,948,649
+3.7% QoQ
Ownership
3.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 1%
None 85%
Common Shares in APAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. APAM ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,816,849 | 2,948,649 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $103,423,837 | 2,842,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,132,995 | 2,850,589 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $124,573,580 | 2,870,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,754,513 | 2,769,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,788,964 | 2,756,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $122,970,689 | 2,856,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,823,944 | 2,742,935 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,809,179 | 2,709,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,269,829 | 2,627,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,185,021 | 2,584,541 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,588,978 | 2,554,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,601,684 | 2,431,994 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,354,707 | 1,418,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,867,408 | 1,342,337 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,637,142 | 1,323,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $46,966,272 | 1,320,390 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,653,802 | 1,338,089 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,289,238 | 1,370,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,435,177 | 1,276,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,783,826 | 1,255,093 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,808,152 | 1,165,577 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $60,771,404 | 1,207,219 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,582,639 | 1,194,733 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $40,138,215 | 1,235,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,743,908 | 1,151,415 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||