Position in SAMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,178
+$5,692 QoQ
Shares Held
809
+337.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 99 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. SAMG ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in SAMG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,178 | 809 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,486 | 185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,257 | 807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,622 | 484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,342 | 463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,952 | 425 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,571 | 738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,878 | 805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,961 | 639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,197 | 139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,868 | 404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,108 | 889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,209 | 998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,943 | 877 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,265 | 174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,100 | 312 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $229 | 14 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $15 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $15 | 1 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||