Position in JHG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$219,255,119
-$94,880,461 QoQ
Shares Held
4,268,155
-35.4% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.12124559675082.ToString("F0")%
Shared 7.27928109452445.ToString("F0")%
None 1.59947330872473.ToString("F0")%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $5,759,240,503 across 42 Asset Management names. JHG ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,361,119 | $518,861,577 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,024,758 | $455,402,454 | |
| 3 | BLK |
BlackRock, Inc.
|
451,432 | $434,146,666 | |
| 4 | STT |
State Street Corp
|
3,101,952 | $392,583,043 | |
| 5 | PFG |
Principal Financial Group Inc
|
3,886,509 | $350,213,324 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,399,638 | $347,443,583 | |
| 7 | NTRS |
Northern Trust Corp
|
2,455,996 | $342,783,359 | |
| 8 | BEN |
Franklin Resources Inc
|
10,860,325 | $256,520,874 |
All Filings in JHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,255,119 | 4,268,155 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $314,135,580 | 6,603,649 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $298,613,582 | 6,708,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $277,240,267 | 7,138,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $246,378,732 | 6,815,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $307,466,166 | 7,229,395 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,599,766 | 7,764,638 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $272,738,944 | 8,090,743 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $254,771,233 | 7,746,161 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $224,440,004 | 7,444,113 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $181,378,294 | 7,024,721 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $178,831,611 | 6,562,628 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,394,808 | 5,795,601 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,076,418 | 5,147,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $100,255,559 | 4,936,266 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $104,712,809 | 4,453,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,959,640 | 3,968,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,011,693 | 3,791,409 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $167,074,417 | 4,042,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $170,715,409 | 4,398,748 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $143,902,595 | 4,619,666 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,937,026 | 4,858,106 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $126,246,001 | 5,812,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,706,456 | 5,515,428 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,409,779 | 5,640,325 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||