Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,196,597
+$41,696,478 QoQ
Shares Held
1,601,235
+144.5% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. BN ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,196,597 | 1,601,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,500,119 | 654,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,236,417 | 201,273 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,708,357 | 97,818 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,154,118 | 18,660 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $1,691,374 | 32,272 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,478,054 | 77,947 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $3,795,011 | 71,402 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $477,542 | 11,496 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,891,222 | 45,169 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $2,546,418 | 63,470 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,837,176 | 58,752 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $109,933 | 3,267 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,221,270 | 68,158 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $748,430 | 23,790 | Shares | Defined | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||