Position in SII
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,955,788
+$1,547,094 QoQ
Shares Held
17,408
+508.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
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, 2026Fideuram Asset Management (Ireland) dac holds $94,542,060 across 20 Asset Management names. SII ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
156,171 | $17,755,080 | |
| 2 | BEN |
Franklin Resources Inc
|
452,093 | $15,041,134 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
252,291 | $11,315,251 | |
| 4 | SEIC |
Sei Investments Co
|
113,187 | $9,927,631 | |
| 5 | BLK |
BlackRock, Inc.
|
7,523 | $7,233,815 | |
| 6 | BX |
Blackstone Inc.
|
46,884 | $5,516,840 | |
| 7 | AMP |
Ameriprise Financial Inc
|
9,479 | $4,348,586 | |
| 8 | STT |
State Street Corp
|
20,444 | $3,467,302 |
All Filings in SII
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,955,788 | 17,408 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $408,694 | 2,860 | Shares | Other | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||