Position in RNP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$57,442
+$13,393 QoQ
Shares Held
2,907
+31.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $310,352,942 across 277 Asset Management names. RNP ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,758,537 | $144,963,130 | |
| 2 | STT |
State Street Corp
|
535,575 | $28,511,727 | |
| 3 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 5 | BLK |
BlackRock, Inc.
|
14,626 | $12,865,003 | |
| 6 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 7 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 8 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 |
All Filings in RNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,442 | 2,907 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,049 | 2,218 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $42,284 | 1,881 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $67,922 | 2,983 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $93,951 | 4,257 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $162,999 | 7,799 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3 | 108 | Shares | Sole | 2024-10-08 | |
| 2023-12-31 | $2,016 | 100 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2 | 100 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,697 | 300 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,902 | 200 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,076 | 200 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,736 | 399 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,514 | 399 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,351 | 199 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,809 | 203 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $43,933 | 1,614 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $39,365 | 1,614 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $36,847 | 1,614 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $32,586 | 1,614 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $30,859 | 1,614 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $26,017 | 1,614 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||