Position in SAMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,865,274
-$413,746 QoQ
Shares Held
184,498
+8.8% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SAMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. SAMG ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in SAMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,274 | 184,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,279,020 | 169,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,895,958 | 190,649 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,035,655 | 192,740 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,041,741 | 191,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,733,674 | 167,095 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,857,732 | 155,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,635,961 | 152,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,386,174 | 153,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,374,156 | 150,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,552,856 | 150,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,313,338 | 145,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,792,677 | 137,910 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,566,706 | 141,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,625,472 | 139,876 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,668,893 | 102,073 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,483,086 | 90,377 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $474,726 | 23,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $267,834 | 15,599 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $243,032 | 15,599 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,608 | 15,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,958,498 | 136,196 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,079,610 | 149,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,285,345 | 122,882 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,559,453 | 122,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,092,279 | 115,463 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||