Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,060,822
+$218,550 QoQ
Shares Held
243,163
+8.3% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. PDI ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,060,822 | 243,163 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,842,272 | 224,563 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,251,556 | 183,600 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,732,695 | 188,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,480,444 | 183,471 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,398,511 | 171,642 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,980,322 | 162,504 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,612,518 | 128,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,158,127 | 114,733 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,041,170 | 105,815 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,949,602 | 108,613 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,715,471 | 99,275 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,722,543 | 91,869 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,548,873 | 85,953 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,497,581 | 81,038 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,347,239 | 69,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,470,019 | 70,437 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,640,393 | 67,312 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,706,717 | 65,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,272,703 | 47,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,314,946 | 45,642 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $256,756 | 9,121 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $206,471 | 7,812 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $205,314 | 8,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $207,549 | 8,396 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $251,737 | 11,396 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||