Position in LIEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,086
+$37,282 QoQ
Shares Held
23,755
+13.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 48 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. LIEN ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
3,414,602 | $177,388,573 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in LIEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,086 | 23,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $194,804 | 20,857 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $479,415 | 46,410 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,743 | 48,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $184,530 | 17,829 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $104,450 | 10,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,665 | 10,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $282,611 | 21,249 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||