Position in PDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,280,376
-$1,702,917 QoQ
Shares Held
3,010,801
-0.9% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. PDI ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,280,376 | 3,010,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,983,293 | 3,038,182 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $51,988,838 | 2,935,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,659,636 | 3,063,618 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $58,211,227 | 3,068,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,483,458 | 2,903,205 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,006,187 | 2,835,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,003,536 | 2,614,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,350,204 | 2,783,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,563,442 | 2,517,545 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,921,556 | 1,834,070 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,106,595 | 1,915,891 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,020,924 | 1,921,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,306,412 | 2,181,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,078,676 | 2,114,647 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,872,825 | 2,728,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,163,972 | 3,170,291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $80,534,441 | 3,304,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,225,392 | 3,366,476 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,389,774 | 955,221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,658,554 | 1,133,584 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $32,072,729 | 1,139,351 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,748,506 | 1,012,051 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,000,697 | 1,222,425 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,356,108 | 1,268,451 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,453,848 | 1,242,818 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||