Position in DNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,742,944
+$589,206 QoQ
Shares Held
532,247
+6.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. DNP ranks #153 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,742,944 | 532,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,153,738 | 500,363 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,207,876 | 521,309 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,072,307 | 506,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,969,451 | 507,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,310,415 | 536,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,842,700 | 549,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,513,404 | 549,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,454,615 | 541,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,224,926 | 576,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,989,097 | 588,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,211,723 | 652,492 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,520,802 | 622,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,080,029 | 642,471 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,582,476 | 585,109 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,606,666 | 541,184 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,933,512 | 547,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,180,831 | 522,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,473,740 | 503,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,489,654 | 514,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,966,770 | 475,289 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,603,550 | 567,161 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,408,373 | 527,132 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,498,978 | 547,707 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,169,525 | 567,052 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,808,025 | 593,261 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||