Position in JHG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,529,069
+$9,639,447 QoQ
Shares Held
224,432
+465.0% QoQ
Ownership
0.146%
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 97.97934340913952.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0206565908604834.ToString("F0")%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. JHG ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in JHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,529,069 | 224,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,889,622 | 39,723 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $681,180 | 15,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $655,967 | 16,889 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $685,872 | 18,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $820,955 | 19,303 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,151,692 | 30,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,162,584 | 153,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,624 | 17,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $528,890 | 17,542 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $440,539 | 17,062 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $474,967 | 17,430 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $617,514 | 23,180 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $476,208 | 20,247 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $753,845 | 37,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $394,967 | 16,800 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,228,115 | 35,069 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,100,263 | 97,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,757,825 | 163,509 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,351,167 | 34,815 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $981,815 | 31,519 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $906,409 | 27,881 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $586,849 | 27,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $620,006 | 29,301 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $354,763 | 23,157 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||