Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,830
-$22,813 QoQ
Shares Held
186,066
+19.8% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 96 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Man Group plc holds $837,198,940 across 37 Asset Management names. RWAY ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
497,670 | $228,311,088 | |
| 2 | STT |
State Street Corp
|
955,472 | $162,048,050 | |
| 3 | NTRS |
Northern Trust Corp
|
849,733 | $147,717,584 | |
| 4 | BLK |
BlackRock, Inc.
|
60,396 | $58,074,377 | |
| 5 | 912,480 | $47,403,335 | |||
| 6 | HLNE |
Hamilton Lane INC
|
322,972 | $25,459,881 | |
| 7 | TPG |
TPG Inc.
|
447,204 | $18,134,122 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
1,090,808 | $17,212,949 |
All Filings in RWAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,830 | 186,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,066,643 | 155,261 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $665,954 | 74,575 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $296,418 | 29,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,316 | 24,447 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $467,621 | 37,054 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $487,891 | 38,057 | Principal | Defined | 2023-11-14 | |
| 2023-03-31 | $341,823 | 28,180 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $438,890 | 37,868 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||