Position in PAX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,839,699
-$563,852 QoQ
Shares Held
146,008
-3.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. PAX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,839,699 | 146,008 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,403,551 | 151,262 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,221,418 | 152,152 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,975,920 | 140,535 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,527,535 | 135,300 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,569,349 | 134,940 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,532,902 | 137,234 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,192,229 | 181,777 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,381,744 | 160,495 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,609,960 | 168,276 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,277,467 | 156,205 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,161,115 | 151,127 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||