Position in PFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,881,661
+$868,492 QoQ
Shares Held
462,810
-14.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. PFG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,881,661 | 462,810 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,013,169 | 543,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,854,056 | 610,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,569,460 | 609,932 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,007,514 | 616,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,801,940 | 649,543 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,155,250 | 479,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,227,713 | 503,233 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,066,141 | 523,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,078,848 | 522,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,837,882 | 493,681 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,438,130 | 588,846 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $45,376,738 | 598,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,851,921 | 630,408 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $52,510,084 | 625,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,994,329 | 582,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,152,677 | 601,178 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,212,116 | 615,885 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $127,475,185 | 1,762,411 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,944,134 | 2,048,822 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $168,766,460 | 2,670,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,984,559 | 2,601,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $145,078,440 | 2,924,379 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $120,022,116 | 2,980,435 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,564,765 | 3,215,329 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $84,643,101 | 2,700,801 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||