Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,622,428
+$4,500,771 QoQ
Shares Held
414,014
-7.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,251,655,813 across 51 Asset Management names. PFG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
238,231 | $229,073,400 | |
| 2 | BX |
Blackstone Inc.
|
1,242,310 | $146,182,617 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,030,160 | $94,548,084 | |
| 4 | STT |
State Street Corp
|
535,176 | $90,765,849 | |
| 5 | APO |
Apollo Global Management, Inc.
|
708,271 | $83,795,542 | |
| 6 | AMP |
Ameriprise Financial Inc
|
179,457 | $82,327,693 | |
| 7 | NTRS |
Northern Trust Corp
|
329,707 | $57,316,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
335,219 | $50,963,344 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,622,428 | 414,014 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,121,657 | 445,252 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $39,824,874 | 451,478 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,858,379 | 492,804 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $38,480,419 | 484,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,072,037 | 474,956 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $33,955,664 | 438,647 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $39,893,935 | 464,423 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,509,220 | 478,129 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $41,052,661 | 475,642 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $38,589,837 | 490,528 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $36,077,377 | 500,588 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,450,249 | 533,363 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $38,708,085 | 520,830 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,957,062 | 499,965 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,134,596 | 486,966 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,965,446 | 463,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,819,931 | 433,455 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,300,156 | 432,741 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,627,020 | 428,991 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,817,275 | 471,867 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,600,573 | 493,672 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $25,594,741 | 515,919 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,593,312 | 511,381 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,751,680 | 499,559 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,161,630 | 515,687 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||