Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,431
-$166,803 QoQ
Shares Held
5,460
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 235 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $358,271,253 across 38 Asset Management names. SII ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
70,889 | $68,164,026 | |
| 2 | BX |
Blackstone Inc.
|
379,262 | $44,627,759 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
950,862 | $40,497,212 | |
| 4 | KKR |
KKR & Co. Inc.
|
298,385 | $27,385,775 | |
| 5 | APO |
Apollo Global Management, Inc.
|
214,837 | $25,417,365 | |
| 6 | STT |
State Street Corp
|
141,489 | $23,996,534 | |
| 7 | AMP |
Ameriprise Financial Inc
|
46,254 | $21,219,485 | |
| 8 | NTRS |
Northern Trust Corp
|
91,564 | $15,917,485 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,431 | 5,460 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $780,234 | 5,460 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||