Position in LGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$682,795
-$64,247 QoQ
Shares Held
42,436
-0.9% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. LGI ranks #288 (0.0% 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 LGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,795 | 42,436 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $747,042 | 42,835 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,002,794 | 57,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,771,996 | 105,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,897,386 | 123,127 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,654,521 | 103,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,685,423 | 92,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,470,244 | 88,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,436,125 | 87,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,450,249 | 159,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,359,097 | 170,455 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,721,368 | 174,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,683,693 | 173,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,347,245 | 160,331 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,083,037 | 153,957 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,707,761 | 110,678 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,795,440 | 100,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,888,220 | 93,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,672,605 | 83,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,142,709 | 54,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $902,693 | 46,942 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,116,597 | 62,695 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,132,742 | 72,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,052,720 | 74,714 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $924,890 | 77,010 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||