Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$498,558
+$477,150 QoQ
Shares Held
11,706
+2112.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#565
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $330,950,835 across 18 Asset Management names. BN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
814,121 | $138,074,921 | |
| 2 | NTRS |
Northern Trust Corp
|
586,241 | $101,912,135 | |
| 3 | AMP |
Ameriprise Financial Inc
|
95,255 | $43,699,183 | |
| 4 | PFG |
Principal Financial Group Inc
|
226,343 | $24,395,248 | |
| 5 | VCTR |
Victory Capital Holdings, Inc.
|
99,890 | $8,396,753 | |
| 6 | NOAH |
Noah Holdings Ltd
|
632,536 | $6,319,034 | |
| 7 | CRBG |
Corebridge Financial, Inc.
|
165,895 | $4,749,573 | |
| 8 | SII |
Sprott Inc.
|
12,205 | $1,371,231 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,558 | 11,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,408 | 529 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,743,258 | 59,779 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,640,773 | 82,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,844,046 | 45,983 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,484,670 | 28,328 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,002,943 | 69,677 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,477,118 | 121,865 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,354,184 | 80,746 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,234,563 | 196,670 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,743,817 | 43,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,265,750 | 104,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $917,230 | 27,258 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $136,193 | 4,179 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $178,503 | 5,674 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||