Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,728,745
+$4,210,105 QoQ
Shares Held
166,700
+64.1% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 235 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. SII ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in SII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,728,745 | 166,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,518,640 | 101,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,039,232 | 82,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,126,383 | 157,788 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,536,225 | 152,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,344,017 | 119,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,939,820 | 46,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,719,407 | 39,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,084,418 | 26,200 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $750,288 | 20,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,643,180 | 48,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $853,160 | 28,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $451,608 | 12,400 | Shares | Sole | 2023-05-12 | |
| 2020-12-31 | $309,903 | 10,690 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $470,790 | 13,790 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,021,209 | 83,690 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||