Position in JHG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,842,721
+$1,893,412 QoQ
Shares Held
619,870
-1.5% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.16655105102683.ToString("F0")%
Shared 0.ToString("F0")%
None 1.833448948973172.ToString("F0")%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Derivatives in JHG
reported options exposure · as of Mar 31, 2026CallValue
$4,417,820
CallShares
86,000
PutValue
$606,166
PutShares
11,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,885,002 across 472 Asset Management names. JHG ranks #41 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in JHG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,842,721 | 619,870 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $606,166 | 11,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,417,820 | 86,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $29,949,309 | 629,584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,689,680 | 824,302 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,476,510 | 1,093,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,220,199 | 1,112,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,115,390 | 661,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,058,314 | 211,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,083,561 | 121,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,358,976 | 132,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,775,442 | 58,887 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,225,141 | 86,179 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $764,553 | 28,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,036,319 | 113,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,375,283 | 58,473 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $558,239 | 27,486 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,625,877 | 111,692 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,954,640 | 55,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,964,259 | 452,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,772,251 | 163,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,302,807 | 85,102 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,338,953 | 171,395 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $200,878 | 6,179 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,821,285 | 268,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $967,435 | 45,720 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,448 | 682 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||