Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,431,833
+$5,934,699 QoQ
Shares Held
137,355
+106.7% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 235 holders
Holding Since
Jun 2020
25 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, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. SII ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,431,833 | 137,355 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,497,134 | 66,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,671,770 | 119,197 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,519,987 | 102,416 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,871,967 | 215,255 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,675,893 | 148,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,816,615 | 114,219 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,500,645 | 103,917 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,088,835 | 98,788 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,270,352 | 34,371 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,302,729 | 38,372 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $926,501 | 30,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $812,138 | 25,066 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,004,099 | 27,570 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,407,092 | 42,217 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,613,416 | 107,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,262,660 | 122,985 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,972,782 | 118,885 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,531,725 | 100,504 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,552,435 | 96,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,882,972 | 98,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,212,064 | 84,528 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,822,929 | 97,376 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,318,066 | 97,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,233,657 | 89,575 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||