Universal- Beteiligungs- und Servicegesellschaft mbH
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in HASI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,925,638
+$2,944,936 QoQ
Shares Held
596,616
-1.2% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HASI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $505,244,059 across 41 Asset Management names. HASI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
114,744 | $110,350,452 | |
| 2 | AMP |
Ameriprise Financial Inc
|
136,428 | $60,628,603 | |
| 3 | BX |
Blackstone Inc.
|
506,691 | $58,264,398 | |
| 4 | STT |
State Street Corp
|
275,422 | $34,857,408 | |
| 5 | KKR |
KKR & Co. Inc.
|
289,632 | $26,790,960 | |
| 6 | APO |
Apollo Global Management, Inc.
|
202,625 | $22,576,477 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
This page
|
596,616 | $21,925,638 | |
| 8 | NTRS |
Northern Trust Corp
|
142,214 | $19,848,807 |
All Filings in HASI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,925,638 | 596,616 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,980,702 | 603,904 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $18,527,050 | 603,487 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $15,820,781 | 589,009 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $19,058,105 | 651,782 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||