Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,778,352
+$6,346,240 QoQ
Shares Held
665,971
-8.3% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Derivatives in PFG
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$78,926
PutShares
1,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. PFG ranks #13 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in PFG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,778,352 | 665,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,432,112 | 726,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,536,163 | 584,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,537,760 | 669,856 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $62,659,148 | 788,860 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $66,269,344 | 785,461 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $41,886,705 | 541,102 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,293,123 | 806,672 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $56,365,774 | 718,493 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,143,593 | 835,866 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,298,234 | 1,058,831 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $46,355,279 | 643,198 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $42,624,658 | 562,034 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $47,722,059 | 642,116 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $44,614,056 | 531,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,143,110 | 473,224 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $22,764,101 | 340,831 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,496,294 | 497,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $126,371,141 | 1,747,147 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $171,638,235 | 2,665,190 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $51,348,572 | 812,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,688,765 | 795,343 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,361,966 | 430,598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,007,837 | 347,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,032,241 | 241,508 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $78,926 | 1,900 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $141,030 | 4,500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $119,092 | 3,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $7,991,480 | 254,993 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||