Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,089,537
-$1,565,072 QoQ
Shares Held
72,003
+6.6% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026Vanguard Global Advisers, LLC holds $1,824,080,891 across 52 Asset Management names. SII ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
8,906,672 | $379,335,160 | |
| 2 | BLK |
BlackRock, Inc.
|
315,969 | $303,823,151 | |
| 3 | BX |
Blackstone Inc.
|
1,603,702 | $188,707,614 | |
| 4 | KKR |
KKR & Co. Inc.
|
1,503,142 | $137,958,372 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
2,904,268 | $130,256,419 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,012,165 | $119,749,241 | |
| 7 | STT |
State Street Corp
|
599,508 | $101,676,556 | |
| 8 | AMP |
Ameriprise Financial Inc
|
194,351 | $89,160,464 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,089,537 | 72,003 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,654,609 | 67,562 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||