Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,486
-$403,409 QoQ
Shares Held
10,258
-5.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 235 holders
Holding Since
Dec 2024
7 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, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. SII ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,486 | 10,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,555,895 | 10,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,854 | 3,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $537,573 | 6,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $708,034 | 10,248 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,245 | 6,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,254 | 5,555 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||