Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,073,648
+$33,774,249 QoQ
Shares Held
11,765,054
+1.9% QoQ
Ownership
0.527%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. BN ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,073,648 | 11,765,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $467,299,399 | 11,546,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $696,492,628 | 15,177,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $767,418,016 | 11,190,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $545,735,506 | 8,823,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $496,771,695 | 9,478,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $578,555,909 | 10,070,599 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $540,133,973 | 10,162,455 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $430,623,142 | 10,366,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $441,981,827 | 10,556,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $429,188,043 | 10,697,595 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $313,512,829 | 10,025,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $244,742,040 | 7,273,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $231,857,704 | 7,114,371 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $490,348,368 | 15,586,432 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||