Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,491,757
+$30,912 QoQ
Shares Held
35,026
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
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, 2026Candriam S.C.A. holds $131,123,332 across 12 Asset Management names. BN ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
260,614 | $45,305,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
52,473 | $24,072,513 | |
| 3 | BLK |
BlackRock, Inc.
|
14,897 | $14,324,359 | |
| 4 | PFG |
Principal Financial Group Inc
|
99,698 | $10,745,450 | |
| 5 | STT |
State Street Corp
|
61,965 | $10,509,264 | |
| 6 | BX |
Blackstone Inc.
|
46,879 | $5,516,251 | |
| 7 | APO |
Apollo Global Management, Inc.
|
42,195 | $4,992,090 | |
| 8 | KKR |
KKR & Co. Inc.
|
52,666 | $4,833,685 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,757 | 35,026 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,460,845 | 36,097 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,579,855 | 34,427 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $913,417 | 13,319 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $797,926 | 12,901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $826,558 | 15,771 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $839,287 | 14,609 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $776,467 | 14,609 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $626,380 | 15,079 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $631,356 | 15,079 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $685,370 | 17,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $530,527 | 16,966 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,003,811 | 29,831 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,044,543 | 32,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $848,474 | 26,970 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||