Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,489,528
-$4,427,436 QoQ
Shares Held
87,056
-73.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 5.746875574342951.ToString("F0")%
Shared 0.ToString("F0")%
None 94.25312442565705.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $329,646,154 across 120 Asset Management names. PDI ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
731,819 | $105,960,073 | |
| 2 | STT |
State Street Corp
|
227,105 | $28,742,408 | |
| 3 | BLK |
BlackRock, Inc.
|
27,144 | $26,104,656 | |
| 4 | AMP |
Ameriprise Financial Inc
|
37,529 | $16,677,887 | |
| 5 | BX |
Blackstone Inc.
|
136,046 | $15,643,929 | |
| 6 | NTRS |
Northern Trust Corp
|
70,736 | $9,872,623 | |
| 7 | FHI |
Federated Hermes, Inc.
|
168,944 | $9,580,814 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
256,480 | $9,089,651 |
All Filings in PDI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,489,528 | 87,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,916,964 | 334,103 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,934,374 | 400,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,685,122 | 352,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,132,441 | 57,194 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $686,374 | 37,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,913 | 20,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $343,094 | 18,240 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $409,198 | 21,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,898 | 16,596 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $250,318 | 14,486 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $289,612 | 15,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $253,739 | 14,081 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $291,466 | 15,772 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $445,643 | 22,995 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $507,036 | 24,295 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $760,807 | 31,219 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $962,634 | 37,153 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||