Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,207
-$58,951 QoQ
Shares Held
60,559
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 931 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. BN ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,207 | 60,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,638,158 | 65,188 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,933,178 | 55,966 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,741,433 | 126,838 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,586,936 | 109,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,217,580 | 105,124 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,443,365 | 238,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,417,780 | 1,260,560 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,698,798 | 1,310,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,487,714 | 1,032,669 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||