Position in BN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$330,839
+$83,123 QoQ
Shares Held
7,768
+26.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#661
of 931 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $49,792,772 across 15 Asset Management names. BN ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
154,939 | $18,330,833 | |
| 2 | BLK |
BlackRock, Inc.
|
16,660 | $16,019,589 | |
| 3 | STT |
State Street Corp
|
35,791 | $6,070,153 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
39,506 | $2,052,336 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,349 | $1,995,147 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
45,378 | $1,825,556 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
24,737 | $965,979 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
37,673 | $674,346 |
All Filings in BN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,839 | 7,768 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $247,716 | 6,121 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $372,122 | 8,109 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $226,382 | 3,301 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $215,608 | 3,486 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||