Position in GCMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,226,119
+$810,606 QoQ
Shares Held
343,587
-1.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 147 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GCMG 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. GCMG ranks #36 (0.1% 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 GCMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,226,119 | 343,587 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,415,513 | 348,522 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,711,147 | 327,840 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,967,154 | 328,679 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,742,317 | 323,730 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,241,457 | 320,594 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,925,515 | 319,928 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,768,313 | 332,890 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,591,492 | 367,981 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,432,091 | 355,289 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,255,767 | 363,367 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,799,449 | 231,888 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,728,664 | 229,266 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,800,517 | 230,540 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,868,056 | 245,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,638,999 | 334,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,196,329 | 320,632 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,163,487 | 325,797 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,265,730 | 311,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,462,853 | 1,081,845 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $10,911,677 | 1,047,186 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,435,885 | 1,129,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,527,553 | 940,507 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||