Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,427,928
+$5,405,508 QoQ
Shares Held
1,724,065
+2.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 54%
None 46%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. BN ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,427,928 | 1,724,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,022,420 | 1,680,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,206,036 | 4,014,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,328,214 | 2,891,925 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,843,026 | 1,193,906 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,102,773 | 1,108,620 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,180,648 | 1,012,718 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,234,924 | 1,170,931 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,370,704 | 1,140,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,980,699 | 1,098,179 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,168,683 | 1,100,913 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,905,566 | 1,052,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,490,518 | 1,114,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,262,653 | 1,266,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,673,765 | 1,261,088 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||