Position in GAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$270,642
-$22,290 QoQ
Shares Held
48,329
+1.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. GAB ranks #217 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in GAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,642 | 48,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $292,932 | 47,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,100 | 14,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,181 | 13,605 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $55,741 | 10,361 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,904 | 12,551 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $68,392 | 12,390 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,089 | 10,057 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $292,646 | 53,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $442,179 | 80,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,656 | 81,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,325,165 | 335,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,425,556 | 337,352 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,057,815 | 309,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,969,333 | 285,410 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,861,537 | 279,229 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $748,054 | 122,052 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $441,153 | 88,664 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $485,767 | 98,796 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $432,388 | 101,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||