Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,877,899
+$4,666,980 QoQ
Shares Held
43,417
+1915.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 235 holders
Holding Since
Dec 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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. SII ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in SII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,877,899 | 43,417 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $210,919 | 2,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,144,384 | 97,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,384,011 | 135,823 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,433,479 | 54,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,712,283 | 159,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,218 | 5,939 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,916,560 | 51,855 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,413,573 | 71,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,143,874 | 37,541 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,514,732 | 46,751 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $242,478 | 7,236 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $485,335 | 13,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $307,481 | 7,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $487,692 | 12,834 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,441,102 | 84,205 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||