Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,862,555
-$4,394,076 QoQ
Shares Held
132,288
-1.8% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. SII ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,862,555 | 132,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,256,631 | 134,756 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,950,988 | 60,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,578,137 | 67,053 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,841,195 | 171,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,172,315 | 137,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,888,701 | 139,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,116,282 | 71,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,772,342 | 66,981 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,597,130 | 97,325 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,614,689 | 106,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,895,258 | 95,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,136,480 | 96,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $613,238 | 16,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,661 | 1,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,287 | 2,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,142 | 8,977 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $947,323 | 18,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,121,162 | 24,865 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,318,124 | 35,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,800,802 | 45,787 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $722,418 | 19,011 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $842,651 | 29,067 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $710,451 | 20,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,125,959 | 31,190 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||