Position in HQL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,130,104
+$197,232 QoQ
Shares Held
56,477
-1.5% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 84 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HQL ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HQL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,104 | 56,477 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $932,872 | 57,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $818,360 | 48,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $727,263 | 46,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $452,462 | 35,321 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,250 | 16,647 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $175,256 | 13,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $194,155 | 12,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $175,169 | 12,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,406 | 10,448 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $131,521 | 10,547 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $242,422 | 17,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $233,039 | 17,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $261,376 | 18,368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $314,623 | 19,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $403,522 | 20,984 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $422,427 | 20,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $406,480 | 18,959 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $360,377 | 18,284 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $401,102 | 20,309 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $380,765 | 21,659 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $413,241 | 23,009 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $344,674 | 23,009 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||