Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,260,717
-$1,335,993 QoQ
Shares Held
68,117
-23.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. CNS ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,260,717 | 68,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,596,710 | 89,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,481,856 | 53,069 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,796,855 | 63,661 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,682,270 | 45,885 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,232,353 | 56,664 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,870,901 | 50,765 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $954,091 | 13,149 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,101,019 | 27,325 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,630,193 | 47,936 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,041,719 | 16,617 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $876,692 | 15,118 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,069,155 | 16,716 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $648,182 | 10,040 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $899,053 | 14,355 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $987,616 | 15,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,307,073 | 15,218 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,735,276 | 40,377 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,606,754 | 31,118 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,036,714 | 12,629 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,535,646 | 23,506 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,062,712 | 14,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,044,400 | 18,737 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,504,041 | 22,102 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $498,858 | 10,976 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||