Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,281,355
-$30,749,577 QoQ
Shares Held
305,130
-33.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 235 holders
Holding Since
Mar 2025
6 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, 2026Capital Research Global Investors holds $10,733,506,094 across 9 Asset Management names. SII ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,458,212 | $4,286,838,330 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,972,610 | $2,836,199,489 | |
| 3 | BX |
Blackstone Inc.
|
13,195,066 | $1,552,663,416 | |
| 4 | KKR |
KKR & Co. Inc.
|
14,708,910 | $1,349,983,759 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
43,196,688 | $377,971,020 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
3,734,786 | $159,064,535 | |
| 7 | PAX |
Patria Investments Ltd
|
7,791,608 | $85,551,855 | |
| 8 | STEP |
StepStone Group Inc.
|
1,231,923 | $50,952,335 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,281,355 | 305,130 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,030,932 | 455,080 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $97,071,914 | 991,339 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,854,606 | 527,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,095,354 | 710,600 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,874,296 | 420,644 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||