Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,130,683
-$1,630,544 QoQ
Shares Held
81,270
+7.9% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 235 holders
Holding Since
Jun 2020
25 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. SII ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,130,683 | 81,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,761,227 | 75,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,098,204 | 52,065 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,590,313 | 43,158 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $878,686 | 12,718 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $585,149 | 13,041 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $901,383 | 21,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,470,893 | 33,962 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $809,298 | 19,553 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $714,991 | 19,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $357,120 | 10,519 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $286,235 | 9,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,995 | 10,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $357,680 | 9,821 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $292,970 | 8,790 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,447 | 8,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $300,190 | 8,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $433,520 | 8,629 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $389,081 | 8,629 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $228,468 | 6,227 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $244,907 | 6,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $236,626 | 6,227 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $201,044 | 6,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $287,424 | 8,419 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $238,981 | 6,620 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||