Position in BHK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,508
+$15,599 QoQ
Shares Held
51,038
+8.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. BHK ranks #194 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in BHK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,508 | 51,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,909 | 47,123 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $630,961 | 63,477 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $676,191 | 69,567 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $530,857 | 48,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $498,178 | 47,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,622 | 47,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $547,963 | 51,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $574,279 | 53,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $569,283 | 52,180 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $414,169 | 41,667 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $447,922 | 42,098 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,637 | 43,878 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $408,245 | 39,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $427,780 | 42,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $605,767 | 53,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $842,881 | 64,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,662,424 | 100,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,983,639 | 119,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,814,275 | 109,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,564,457 | 99,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,961,286 | 181,674 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,829,589 | 116,832 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,468,664 | 95,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $810,668 | 61,275 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||