Position in SAMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,306
+$27,676 QoQ
Shares Held
3,789
+379.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 99 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. SAMG ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in SAMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,306 | 3,789 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,630 | 791 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,845 | 2,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $955,142 | 60,644 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $989,297 | 62,377 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,305,412 | 79,793 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,195,716 | 65,020 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,079,171 | 62,597 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $773,902 | 49,641 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $720,254 | 45,557 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $582,998 | 34,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $443,438 | 27,942 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $250,512 | 12,371 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $67,192 | 3,696 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,136 | 3,417 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,162 | 1,539 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,107 | 555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,767 | 9,084 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $330 | 22 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,447 | 657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,043 | 1,875 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,031 | 481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,599 | 1,306 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,548 | 2,595 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||