Position in PDI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,842,272
+$590,716 QoQ
Shares Held
224,563
+22.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.1093813317421.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8906186682579054.ToString("F0")%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. PDI ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||