Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,564
-$44,132,257 QoQ
Shares Held
12,481
-98.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#548
of 931 holders
Holding Since
Dec 2022
13 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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. BN ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in BN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,564 | 12,481 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $44,663,821 | 651,266 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,922,243 | 613,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,999,832 | 591,487 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,723,342 | 691,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,194,220 | 568,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,429,190 | 1,262,139 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $23,586,556 | 563,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $38,625,617 | 962,751 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,284,413 | 776,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,862,600 | 411,965 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,652,525 | 418,917 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,646,413 | 433,771 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||