Position in PFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,106,346,179
+$189,040,617 QoQ
Shares Held
10,264,856
+0.8% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. PFG ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,346,179 | 10,264,856 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $917,305,562 | 10,179,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $927,030,645 | 10,509,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,534,242 | 10,560,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $849,305,592 | 10,692,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $908,375,173 | 10,766,566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $748,484,102 | 9,669,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $819,557,984 | 9,540,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $749,836,867 | 9,558,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $833,505,423 | 9,657,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,836,190 | 9,722,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $711,522,029 | 9,872,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $769,531,112 | 10,146,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $734,887,308 | 9,888,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $995,460,298 | 11,862,015 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $867,153,606 | 12,018,761 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $801,592,073 | 12,001,678 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $944,622,261 | 12,867,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $975,805,259 | 13,491,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $857,588,009 | 13,316,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $832,772,100 | 13,178,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $766,152,450 | 12,777,726 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $602,045,081 | 12,135,559 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $497,543,058 | 12,355,179 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $528,010,162 | 12,710,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $394,669,415 | 12,593,153 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||