Position in RPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,209,116
+$1,647,153 QoQ
Shares Held
1,551,349
+6.6% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 138 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. RPC ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in RPC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,209,116 | 1,551,349 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,561,963 | 1,454,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,797,293 | 1,406,452 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,195,529 | 1,396,648 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,787,821 | 1,349,102 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $12,702,736 | 1,081,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,994,619 | 951,199 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,196,240 | 952,030 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,154,681 | 961,637 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,061,046 | 957,369 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,617,725 | 941,069 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,920,126 | 851,513 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,000,755 | 796,527 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,803,725 | 376,234 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,804,922 | 356,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,236,215 | 307,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,414,785 | 307,085 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,248,866 | 185,550 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,701,607 | 193,248 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||