Position in CNS
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$2,911,451
-$144,553 QoQ
Shares Held
46,546
-4.4% QoQ
Ownership
0.091%
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 0.ToString("F0")%
Shared 92.56004812443605.ToString("F0")%
None 7.439951875563958.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. CNS ranks #108 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,911,451 | 46,546 | Shares | Defined | 2026-07-17 | |
| 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. | ||||||