Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$148,381,319
-$44,702,588 QoQ
Shares Held
1,320,706
-2.3% QoQ
Ownership
5.13%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#2
of 235 holders
Holding Since
Jun 2025
5 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, 2026Mawer Investment Management Ltd. holds $166,839,863 across 3 Asset Management names. SII ranks #1 (88.9% of the industry book) .
All Filings in SII
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,381,319 | 1,320,706 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $193,083,907 | 1,351,182 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $148,348,995 | 1,515,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $105,637,074 | 1,269,829 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $50,428,031 | 729,889 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||