Position in HASI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,252,303
+$984,673 QoQ
Shares Held
134,502
+15.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 406 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. HASI ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in HASI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,252,303 | 134,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,267,630 | 116,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,349 | 6,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,128 | 6,584 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $864,217 | 29,556 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||