Position in SAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,729
-$333,611 QoQ
Shares Held
9,580
-61.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 59 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. SAR ranks #344 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in SAR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,729 | 9,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $547,340 | 25,027 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $24,638 | 1,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,073 | 700 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,360 | 700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,731 | 700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,744 | 700 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,233 | 700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,890 | 700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,240 | 700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,720 | 2,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,400 | 2,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,221 | 2,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,898 | 2,053 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $354 | 13 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $49,576 | 1,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,374 | 200 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,064 | 200 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||