Position in SAMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,769
-$144,987 QoQ
Shares Held
32,816
-7.5% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. SAMG ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,769 | 32,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $476,756 | 35,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $697,053 | 45,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $763,449 | 48,473 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $849,271 | 53,548 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $456,345 | 27,894 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $600,672 | 32,663 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $531,233 | 30,814 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $322,774 | 20,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $318,554 | 20,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $444,619 | 26,195 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $219,354 | 13,822 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $258,977 | 12,789 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $303,333 | 16,685 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $269,875 | 14,378 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,502 | 12,202 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $201,514 | 12,280 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $240,941 | 11,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $202,296 | 11,782 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $206,107 | 13,229 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $241,466 | 16,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $284,148 | 19,760 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $99,327 | 7,151 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,825 | 4,381 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,996 | 5,822 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,866 | 2,840 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||