Position in JHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$309,814
-$50,472 QoQ
Shares Held
23,998
-8.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. JHI ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in JHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,814 | 23,998 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $360,286 | 26,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $372,301 | 26,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $294,049 | 21,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,450 | 13,003 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $177,881 | 13,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,040 | 13,303 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,021 | 12,558 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $108,827 | 8,957 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,089,846 | 86,222 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,057,102 | 83,302 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $524,397 | 41,818 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,056,419 | 87,597 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,075,962 | 81,636 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,319,186 | 78,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,530,604 | 79,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,439,805 | 77,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,383,270 | 73,422 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,248,398 | 69,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,201,594 | 69,577 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,023,061 | 64,628 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $935,640 | 60,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $682,993 | 54,292 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||