Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,701,428
+$1,309,311 QoQ
Shares Held
15,144
+451.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 235 holders
Holding Since
Dec 2025
3 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, 2026AMERICAN CENTURY COMPANIES INC holds $1,940,214,551 across 38 Asset Management names. SII ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
775,743 | $355,879,858 | |
| 2 | NTRS |
Northern Trust Corp
|
1,929,640 | $335,448,617 | |
| 3 | BLK |
BlackRock, Inc.
|
272,497 | $262,022,215 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,659,147 | $188,628,422 | |
| 5 | ARES |
Ares Management Corp
|
906,036 | $100,850,867 | |
| 6 | PFG |
Principal Financial Group Inc
|
874,031 | $94,203,061 | |
| 7 | RJF |
Raymond James Financial Inc
|
554,061 | $84,233,893 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
1,001,129 | $84,154,903 |
All Filings in SII
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,701,428 | 15,144 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $392,117 | 2,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,931 | 2,052 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||