Position in GAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,508,246
+$220,243 QoQ
Shares Held
42,898
+10.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $2,313,632,559 across 111 Asset Management names. GAM ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
983,096 | $436,887,862 | |
| 2 | RJF |
Raymond James Financial Inc
|
2,459,488 | $356,109,267 | |
| 3 | STT |
State Street Corp
|
2,768,064 | $350,326,179 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,694,171 | $332,992,573 | |
| 5 | SEIC |
Sei Investments Co
|
1,822,669 | $143,024,835 | |
| 6 | BLK |
BlackRock, Inc.
|
142,210 | $136,764,779 | |
| 7 | NTRS |
Northern Trust Corp
|
855,848 | $119,450,705 | |
| 8 | PFG |
Principal Financial Group Inc
|
555,487 | $50,054,933 |
All Filings in GAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,508,246 | 42,898 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,288,003 | 38,958 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,300,214 | 36,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,029,712 | 36,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,848,881 | 36,706 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,848,092 | 36,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,885,946 | 35,179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,781,517 | 35,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,665,848 | 35,817 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,472,326 | 34,280 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,575,703 | 38,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,723,578 | 41,313 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,698,538 | 43,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,074,540 | 57,387 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,957,477 | 57,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,169,442 | 61,353 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,636,622 | 62,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,822,479 | 63,857 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,711,789 | 62,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,675,236 | 61,613 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,472,191 | 62,053 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,283,205 | 61,393 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,135,285 | 62,895 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,073,645 | 65,168 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,884,962 | 68,719 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||