Position in PFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,766,596
-$3,239,763 QoQ
Shares Held
146,285
-30.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. PFG ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,766,596 | 146,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,006,359 | 210,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,317,107 | 218,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,296,720 | 232,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,411,737 | 244,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,513,823 | 195,731 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,596,171 | 149,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,628,339 | 170,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,940,642 | 177,701 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,280,060 | 177,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,744,855 | 200,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,518,095 | 187,569 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,359,620 | 189,341 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,095,307 | 230,023 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $82,008,301 | 977,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,502,839 | 1,614,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $125,182,090 | 1,874,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $144,631,499 | 1,970,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,412,862 | 1,858,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,261,320 | 563,064 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,888,000 | 567,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,928,150 | 599,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,852,786 | 742,850 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,147,418 | 798,297 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $42,373,125 | 1,020,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,610,275 | 1,008,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||