Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,422,156
+$7,845,976 QoQ
Shares Held
202,550
+67.2% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. CNS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,422,156 | 202,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,576,180 | 121,122 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,710,069 | 75,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $173,472 | 2,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,947 | 3,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $243,317 | 3,032 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $253,101 | 2,741 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $240,258 | 2,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $163,548 | 2,254 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $126,328 | 1,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $105,566 | 1,394 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $86,134 | 1,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,849 | 1,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,255,725 | 19,633 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,520,679 | 39,044 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,543,828 | 24,650 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $704,893 | 11,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,030,627 | 35,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,130,101 | 12,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,009,595 | 12,052 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $977,691 | 11,910 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,292,863 | 295,314 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $43,560,009 | 586,272 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,741,153 | 479,748 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,558,056 | 449,053 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $29,224 | 643 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||