Position in SAMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,486
-$9,771 QoQ
Shares Held
185
-77.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 10.81081081081081.ToString("F0")%
Shared 0.ToString("F0")%
None 89.1891891891892.ToString("F0")%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. SAMG ranks #50 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in SAMG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||