Position in DNP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$124,506
-$49,838 QoQ
Shares Held
12,088
-30.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $1,635,429,230 across 24 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,403,263 | $1,349,321,570 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
246,463 | $83,403,079 | |
| 3 | RJF |
Raymond James Financial Inc
|
377,022 | $57,318,654 | |
| 4 | TROW |
Price T Rowe Group Inc
|
396,780 | $45,109,918 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
1,275,352 | $44,037,904 | |
| 6 | IVZ |
Invesco Ltd.
|
1,447,838 | $38,208,444 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
85,873 | $6,538,370 | |
| 8 | BX |
Blackstone Inc.
|
27,463 | $3,231,571 |
All Filings in DNP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,506 | 12,088 | Shares | Sole | 2026-05-05 | |
| 2025-09-30 | $174,344 | 17,417 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $174,444 | 21,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,084 | 12,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $123,943 | 14,616 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $99,265 | 10,427 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,543 | 12,361 | Shares | Sole | 2023-12-12 | |
| 2022-06-30 | $118,156 | 10,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $131,190 | 11,099 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $111,290 | 10,440 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $704,643 | 67,430 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $299,551 | 30,319 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||