Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,935,277
+$5,328,868 QoQ
Shares Held
106,233
+129.8% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 235 holders
Holding Since
Jun 2021
13 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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. SII ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in SII
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,935,277 | 106,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,606,409 | 46,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,948,558 | 81,174 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,694,355 | 68,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $888,359 | 12,858 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,095,042 | 68,978 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,506,036 | 59,427 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,570,290 | 36,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $816,003 | 19,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,351 | 2,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $137,938 | 4,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,825 | 2,948 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $201,762 | 5,130 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||