Rockefeller Capital Management L.P.
Position in PDT — John Hancock Premium Dividend Fund
CIK 1739439
NEW YORK, NY
Position in PDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,564
-$3,453 QoQ
Shares Held
9,310
-1.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 108 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. PDT ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
235,607 | $226,550,264 | |
| 2 | BX |
Blackstone Inc.
|
1,124,085 | $132,271,080 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,688,146 | $65,922,098 | |
| 4 | APO |
Apollo Global Management, Inc.
|
448,214 | $53,028,196 | |
| 5 | KKR |
KKR & Co. Inc.
|
544,246 | $49,950,894 | |
| 6 | ARCC |
Ares Capital Corp
|
2,692,567 | $49,893,265 | |
| 7 | AMP |
Ameriprise Financial Inc
|
100,020 | $45,885,173 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,799,784 | $36,061,217 |
All Filings in PDT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,564 | 9,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,017 | 9,467 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,192 | 9,464 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $125,436 | 9,403 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $142,255 | 12,076 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $147,279 | 11,887 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $173,033 | 13,372 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $178,944 | 13,216 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $187,167 | 13,350 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $216,825 | 13,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $218,667 | 13,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,578 | 12,971 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,425 | 7,168 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $106,689 | 7,146 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $99,416 | 7,016 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||