Position in FHI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$333,744,925
-$2,213,956 QoQ
Shares Held
6,043,914
+2.0% QoQ
Ownership
8.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 392 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BlackRock, Inc. holds $57,160,573,322 across 159 Asset Management names. FHI ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,137,544 | $9,747,856,798 | |
| 2 | BX |
Blackstone Inc.
|
51,943,245 | $6,112,161,630 | |
| 3 | KKR |
KKR & Co. Inc.
|
45,188,181 | $4,147,371,241 | |
| 4 | STT |
State Street Corp
|
24,406,776 | $4,139,389,203 | |
| 5 | APO |
Apollo Global Management, Inc.
|
33,224,455 | $3,930,785,261 | |
| 6 | AMP |
Ameriprise Financial Inc
|
7,935,137 | $3,640,323,439 | |
| 7 | TROW |
Price T Rowe Group Inc
|
23,996,119 | $2,728,118,756 | |
| 8 | NTRS |
Northern Trust Corp
|
14,517,839 | $2,523,781,123 |
All Filings in FHI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,744,925 | 6,043,914 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $335,958,881 | 5,924,156 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $294,523,119 | 5,656,292 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $291,238,024 | 5,608,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,127,823 | 5,711,368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $261,655,698 | 6,417,849 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $351,919,886 | 8,560,445 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $301,853,416 | 8,209,231 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||