Position in BN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,257,730
-$2,429,239 QoQ
Shares Held
569,564
-13.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. BN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,257,730 | 569,564 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $26,686,969 | 659,426 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,796,666 | 801,845 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,784,898 | 667,613 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $27,618,165 | 446,535 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $18,102,255 | 345,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $34,605,752 | 602,363 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,492,185 | 460,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,068,860 | 483,122 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,006,378 | 430,055 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,772,955 | 393,144 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,356,826 | 395,165 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $13,752,160 | 408,683 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,438,610 | 381,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,608,310 | 368,987 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||