Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,965,870
-$3,493,810 QoQ
Shares Held
44,200
-25.3% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 235 holders
Holding Since
Sep 2025
4 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, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. SII ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,965,870 | 44,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,459,680 | 59,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,796,864 | 59,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,201,095 | 50,500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||