Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$190,388
-$96,201 QoQ
Shares Held
198
-33.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,995
of 2,284 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $109,492,552 across 10 Asset Management names. BLK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
768,748 | $58,532,472 | |
| 2 | HLNE |
Hamilton Lane INC
|
486,440 | $38,346,063 | |
| 3 | ARES |
Ares Management Corp
|
97,885 | $10,895,578 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
16,718 | $749,802 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,423 | $652,815 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
198 | $190,388 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
9,937 | $78,204 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $19,383 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,388 | 198 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $286,589 | 298 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $318,961 | 298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $347,429 | 298 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $312,676 | 298 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $282,051 | 298 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $305,482 | 298 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $282,953 | 298 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||