Position in FHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,283,194
-$24,036,702 QoQ
Shares Held
77,566
-84.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
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, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. FHI ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,283,194 | 77,566 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,319,896 | 499,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,877,596 | 516,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,704,122 | 456,463 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,115,771 | 363,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,407,595 | 230,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,950,797 | 217,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,044,172 | 218,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,969,157 | 242,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,528,454 | 208,429 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,096,154 | 180,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,155,860 | 152,225 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,208,646 | 117,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,504,462 | 87,306 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,521,016 | 96,971 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,349,491 | 101,132 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,026,312 | 95,197 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $3,359,065 | 98,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,773,032 | 100,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,235,732 | 99,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,324,739 | 98,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $346,929 | 11,084 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,050,295 | 36,355 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,575,542 | 119,737 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,346,015 | 98,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $982,369 | 51,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||