Position in BN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$109,136,379
+$703,817 QoQ
Shares Held
2,696,723
+14.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Amundi holds $2,911,430,199 across 32 Asset Management names. BN ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,778 | $617,204,317 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,726,040 | $344,658,698 | |
| 3 | BX |
Blackstone Inc.
|
2,445,131 | $281,165,610 | |
| 4 | AMP |
Ameriprise Financial Inc
|
452,226 | $200,969,233 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
3,054,924 | $200,036,423 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,673,494 | $186,460,699 | |
| 7 | STT |
State Street Corp
|
1,039,350 | $131,540,133 | |
| 8 | TROW |
Price T Rowe Group Inc
|
1,450,652 | $130,761,769 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,136,379 | 2,696,723 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $108,432,562 | 2,362,880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,634,537 | 1,348,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,080,843 | 1,335,834 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,495,735 | 872,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,775,643 | 855,761 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $26,795,261 | 756,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,565,219 | 814,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,728,718 | 599,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,253,550 | 1,205,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,452,613 | 1,172,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,347,844 | 1,085,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,643,172 | 1,042,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,901,868 | 1,044,274 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||