Position in DBRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,662,055
-$1,024,844 QoQ
Shares Held
2,450,067
-4.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 285 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in DBRG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. DBRG ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Resources Inc
|
10,224,825 | $340,179,925 |
All Filings in DBRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,662,055 | 2,450,067 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,686,899 | 2,573,729 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,811,923 | 3,312,381 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,421,091 | 3,198,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,695,465 | 3,352,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,628,489 | 3,132,482 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,230,619 | 3,123,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,580,851 | 3,013,507 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $36,800,184 | 2,686,145 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $33,409,109 | 1,733,737 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $22,853,582 | 1,302,941 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,351,283 | 361,279 | Shares | Sole | 2023-11-09 | |
| 2022-06-30 | $460,574 | 94,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $770,277 | 106,983 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||