Position in FHI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,114,635
-$2,995,134 QoQ
Shares Held
617,795
-5.6% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. FHI ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,114,635 | 617,795 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $37,109,769 | 654,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,366,096 | 679,203 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,093,048 | 810,573 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $43,874,755 | 989,954 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $40,999,487 | 1,005,629 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $52,493,271 | 1,276,898 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $30,527,001 | 830,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,935,104 | 849,608 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $37,106,467 | 1,027,311 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $37,108,962 | 1,095,953 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $47,116,856 | 1,391,109 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $50,503,502 | 1,408,745 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $80,542,951 | 2,006,551 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $72,787,165 | 2,004,604 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $68,080,936 | 2,055,584 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $67,612,874 | 2,126,860 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $79,685,853 | 2,339,573 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,195,505 | 2,506,533 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $80,415,137 | 2,474,312 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $84,169,668 | 2,482,149 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $75,010,446 | 2,396,500 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $64,901,784 | 2,246,514 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $47,036,083 | 2,186,708 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $53,484,046 | 2,256,711 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,926,411 | 1,885,901 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||