Position in HQL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,910,974
+$791,024 QoQ
Shares Held
195,451
+1.9% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. HQL ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in HQL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910,974 | 195,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,119,950 | 191,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,199,073 | 190,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,252,152 | 209,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,157,537 | 168,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,136,044 | 168,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,012,555 | 153,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,151,222 | 142,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,181,854 | 153,977 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,047,498 | 150,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,709,083 | 126,975 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,467,407 | 117,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,806,615 | 133,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,891,248 | 135,768 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,713,328 | 120,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,350,454 | 98,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,363,390 | 95,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,211,472 | 73,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,322,254 | 68,760 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,364,126 | 65,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,108,297 | 51,693 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,810,481 | 91,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,744,695 | 88,339 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,131,677 | 64,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $488,278 | 27,187 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $368,852 | 24,623 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||