Position in ASO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,232,732
+$768,904 QoQ
Shares Held
26,156
+152.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 360 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $94,845,263 across 4 Specialty Retail names. ASO ranks #3 (1.3% of the industry book) .
All Filings in ASO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,732 | 26,156 | Shares | Defined | 2026-08-03 | |
| 2025-06-30 | $463,828 | 10,351 | Shares | Defined | 2025-08-01 | |
| 2024-06-30 | $834,800 | 15,677 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $971,900 | 14,390 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $830,214 | 12,579 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,037,340 | 21,945 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $667,355 | 12,347 | Shares | Defined | 2023-08-03 | |
| 2022-03-31 | $1,055,250 | 26,783 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||