Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,298,276
+$6,206,858 QoQ
Shares Held
151,218
+35.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 948 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. PFG ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in PFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,298,276 | 151,218 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,091,418 | 111,990 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,190,107 | 115,521 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,463,242 | 126,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,024,066 | 126,200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,369,073 | 122,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,831,070 | 127,000 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,959,288 | 24,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $817,787 | 9,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $690,329 | 8,775 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $623,189 | 8,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $708,876 | 9,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $761,557 | 10,247 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,599,823 | 54,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,094,296 | 56,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,841 | 13,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,907,238 | 66,847 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,354,124 | 32,547 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,540,386 | 39,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,540,429 | 641,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,941,861 | 649,464 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $24,585,128 | 495,568 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,051,867 | 522,768 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,454,998 | 372,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,058,350 | 352,851 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||