Position in GCMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$428,446
+$99,883 QoQ
Shares Held
43,719
+50.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,898,515,880 across 60 Asset Management names. GCMG ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
17,525,534 | $650,372,566 | |
| 2 | BLK |
BlackRock, Inc.
|
534,596 | $514,126,319 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,174,843 | $386,172,977 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,429,740 | $382,141,630 | |
| 5 | IVZ |
Invesco Ltd.
|
12,117,718 | $294,339,369 | |
| 6 | STEP |
StepStone Group Inc.
|
4,873,759 | $232,575,779 | |
| 7 | ARES |
Ares Management Corp
|
2,076,398 | $226,535,021 | |
| 8 | STT |
State Street Corp
|
1,537,868 | $194,632,574 |
All Filings in GCMG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,446 | 43,719 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,563 | 29,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $316,668 | 26,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $255,510 | 22,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,036 | 18,748 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $207,988 | 16,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $156,997 | 13,869 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,507 | 13,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $120,373 | 12,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,675 | 10,120 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||