Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,067,520
+$3,156,069 QoQ
Shares Held
79,689
+71.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. CNS ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,067,520 | 79,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,911,451 | 46,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,056,004 | 48,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,429,828 | 52,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,161,956 | 55,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,883,051 | 60,848 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,973,842 | 64,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,927,553 | 113,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,397,607 | 129,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,544,152 | 72,105 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,840,524 | 77,123 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,719,772 | 91,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,406,697 | 93,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,769,127 | 90,199 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,535,567 | 85,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,284,468 | 84,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,306,394 | 83,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,032,225 | 70,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,438,510 | 69,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,530,290 | 77,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,726,597 | 118,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,978,818 | 122,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,196,850 | 110,321 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,234,574 | 111,851 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,643,511 | 112,322 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,686,021 | 125,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||