Position in GEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,682
-$201,526 QoQ
Shares Held
138,868
-23.2% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,934,193,186 across 73 Asset Management names. GEG ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,253,795 | $3,129,207,188 | |
| 2 | BX |
Blackstone Inc.
|
18,317,778 | $2,106,361,292 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,406,141 | $1,425,068,042 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,873,671 | $1,277,059,392 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,498,455 | $1,169,737,855 | |
| 6 | STT |
State Street Corp
|
7,741,770 | $979,798,411 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
20,589,695 | $833,264,956 | |
| 8 | NTRS |
Northern Trust Corp
|
5,165,371 | $720,930,829 |
All Filings in GEG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,682 | 138,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $461,208 | 180,866 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $378,294 | 154,406 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $471,855 | 227,950 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $433,175 | 229,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $421,066 | 232,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $444,330 | 232,634 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $450,418 | 250,233 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $455,944 | 237,471 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $460,693 | 237,471 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $508,187 | 237,471 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,848 | 199,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $453,832 | 199,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,850 | 199,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $400,746 | 200,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $430,801 | 200,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $360,220 | 199,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $415,945 | 199,017 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $445,798 | 199,017 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $447,788 | 199,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $485,601 | 199,017 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $528,442 | 183,487 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||