Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in SII — Sprott Inc.
CIK 1368163
ZURICH, V8
Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$955,199
-$259,736 QoQ
Shares Held
8,502
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $436,522,405 across 38 Asset Management names. SII ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
70,635 | $67,919,790 | |
| 2 | NTRS |
Northern Trust Corp
|
256,503 | $44,590,481 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
990,278 | $42,175,940 | |
| 4 | PFG |
Principal Financial Group Inc
|
343,281 | $36,998,826 | |
| 5 | TROW |
Price T Rowe Group Inc
|
292,049 | $33,203,050 | |
| 6 | AMP |
Ameriprise Financial Inc
|
65,744 | $30,160,717 | |
| 7 | KKR |
KKR & Co. Inc.
|
288,586 | $26,486,423 | |
| 8 | APO |
Apollo Global Management, Inc.
|
214,958 | $25,431,680 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,199 | 8,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,214,935 | 8,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $734,987 | 7,506 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $622,427 | 7,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $438,652 | 6,349 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $364,658 | 8,127 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $342,715 | 8,127 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $309,406 | 7,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,690 | 7,144 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $240,905 | 6,518 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $221,286 | 6,518 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $198,603 | 6,518 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $147,096 | 4,540 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $127,579 | 3,503 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $99,090 | 2,973 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $99,625 | 2,973 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $103,044 | 2,973 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $210,706 | 4,194 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $189,107 | 4,194 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $77,746 | 2,119 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,340 | 2,119 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $80,522 | 2,119 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $161,648 | 5,576 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $237,648 | 6,961 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $251,292 | 6,961 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||