Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,905,896
+$3,196,807 QoQ
Shares Held
185,628
+59.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
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, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. BN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,905,896 | 185,628 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,709,089 | 116,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,870,718 | 106,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,655,141 | 67,879 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,187,612 | 67,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,512,727 | 67,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,681,855 | 64,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,289,344 | 61,888 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,649,750 | 63,788 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,403,293 | 57,399 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,222,610 | 55,399 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,642,897 | 52,539 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,677,147 | 49,841 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,619,986 | 49,708 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,483,493 | 47,155 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||