Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,239,950
-$19,596,806 QoQ
Shares Held
687,494
+1.5% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 235 holders
Holding Since
Mar 2026
2 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 World Investors holds $11,819,052,668 across 18 Asset Management names. SII ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
78,684,708 | $3,351,181,713 | |
| 2 | APO |
Apollo Global Management, Inc.
|
18,279,251 | $2,162,618,185 | |
| 3 | ARES |
Ares Management Corp
|
10,644,025 | $1,184,786,422 | |
| 4 | BX |
Blackstone Inc.
|
6,935,655 | $816,118,523 | |
| 5 | BLK |
BlackRock, Inc.
|
784,722 | $754,557,286 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,775,190 | $713,606,938 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,040,005 | $650,991,738 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
13,485,369 | $604,818,799 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,239,950 | 687,494 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,836,756 | 677,654 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||