Position in PDI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,260,661
-$11,954,608 QoQ
Shares Held
1,593,259
-28.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
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 PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. PDI ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,260,661 | 1,593,259 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $39,215,269 | 2,214,301 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,842,745 | 1,052,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,744,028 | 988,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,748,419 | 1,047,900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,450,991 | 842,475 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,418,697 | 168,658 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,064,016 | 162,893 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,029,127 | 157,031 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,673,796 | 148,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,849,091 | 164,878 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,213,824 | 331,404 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,098,597 | 338,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,017,753 | 325,636 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,960,055 | 359,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,499,341 | 359,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,985,389 | 368,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,630,591 | 371,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,594,188 | 59,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,708,547 | 59,304 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,654,121 | 58,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,583,869 | 59,927 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,628,618 | 64,220 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,436,775 | 58,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,973,675 | 89,347 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||