Position in BN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$580,033
+$28,873 QoQ
Shares Held
13,619
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#532
of 931 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $105,238,527 across 44 Asset Management names. BN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
94,547 | $43,374,380 | |
| 2 | RJF |
Raymond James Financial Inc
|
181,805 | $27,639,813 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
24,092 | $8,152,732 | |
| 4 | STT |
State Street Corp
|
29,775 | $5,049,840 | |
| 5 | NTRS |
Northern Trust Corp
|
18,810 | $3,269,930 | |
| 6 | BEN |
Franklin Resources Inc
|
98,279 | $3,269,742 | |
| 7 | APO |
Apollo Global Management, Inc.
|
23,039 | $2,725,743 | |
| 8 | BX |
Blackstone Inc.
|
16,034 | $1,886,720 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,033 | 13,619 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $551,160 | 13,619 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $634,337 | 13,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $632,307 | 9,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,905 | 9,376 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $507,748 | 9,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,708,330 | 308,239 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $473,406 | 8,907 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||