Position in RWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,559,770
-$350,323 QoQ
Shares Held
278,034
0.0% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 96 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RWAY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. RWAY ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in RWAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,770 | 278,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,910,093 | 278,034 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,291,286 | 256,583 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,301,300 | 226,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,598,344 | 242,157 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,506,324 | 242,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,796,805 | 255,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,792,757 | 271,405 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,875,531 | 329,552 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,175,970 | 344,552 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,882,732 | 307,665 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,809,155 | 297,126 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,374,966 | 192,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,115,365 | 91,951 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||