Position in PAX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$797,440
-$98,596 QoQ
Shares Held
63,289
+12.2% QoQ
Ownership
0.039%
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 2%
Shared 0%
None 98%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $2,713,775,488 across 52 Asset Management names. PAX ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
548,496 | $527,494,083 | |
| 2 | AMP |
Ameriprise Financial Inc
|
907,461 | $403,275,663 | |
| 3 | BX |
Blackstone Inc.
|
2,736,078 | $314,621,600 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,152,826 | $199,136,401 | |
| 5 | STT |
State Street Corp
|
1,342,853 | $169,951,472 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,387,227 | $154,564,830 | |
| 7 | NTRS |
Northern Trust Corp
|
969,169 | $135,266,913 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,230,733 | $130,747,761 |
All Filings in PAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,440 | 63,289 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $896,036 | 56,390 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $746,832 | 51,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $632,516 | 44,987 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $567,818 | 50,294 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $649,545 | 55,851 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $439,147 | 39,315 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,567,790 | 212,918 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $518,019 | 34,907 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $533,605 | 34,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $413,006 | 28,327 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $344,658 | 24,102 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||