Position in BN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,855,388
+$8,719,009 QoQ
Shares Held
2,767,208
+2.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 931 holders
Holding Since
Dec 2022
15 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, 2026Amundi holds $2,982,013,100 across 33 Asset Management names. BN ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
621,534 | $597,642,231 | |
| 2 | BX |
Blackstone Inc.
|
2,712,506 | $319,180,577 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
2,960,024 | $248,819,617 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,382,672 | $218,681,634 | |
| 5 | STT |
State Street Corp
|
1,176,033 | $199,455,195 | |
| 6 | AMP |
Ameriprise Financial Inc
|
362,480 | $166,291,324 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,394,459 | $164,978,442 | |
| 8 | CG |
Carlyle Group Inc.
|
3,406,001 | $143,426,701 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,855,388 | 2,767,208 | Shares | Defined | 2026-08-11 | |
| 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 | $92,451,805 | 1,348,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,621,265 | 1,335,834 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,743,602 | 872,803 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,163,466 | 855,761 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $40,192,894 | 756,217 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,847,829 | 814,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,093,077 | 599,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,380,325 | 1,205,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,678,922 | 1,172,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,521,768 | 1,085,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,964,760 | 1,042,182 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,852,804 | 1,044,274 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||