Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$964,195
+$76,284 QoQ
Shares Held
22,639
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#456
of 931 holders
Holding Since
Dec 2022
12 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, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names. BN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in BN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,195 | 22,639 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $887,911 | 21,940 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,213,606 | 26,446 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $976,853 | 14,244 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,388,345 | 22,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $707,168 | 13,493 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $567,203 | 9,873 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $511,196 | 9,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $411,370 | 9,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,384 | 10,088 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $323,645 | 10,350 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $349,142 | 11,098 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||