Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,650,222
-$647,479 QoQ
Shares Held
23,589
+2.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. SII ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,222 | 23,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,297,701 | 23,077 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,648,931 | 27,052 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,769,118 | 21,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,663,272 | 24,074 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $974,486 | 21,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $915,847 | 21,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $962,737 | 22,229 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,073,324 | 25,932 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $845,940 | 22,888 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $757,967 | 22,326 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $423,685 | 13,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,522 | 13,905 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,412 | 3,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,321 | 3,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $119,965 | 3,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,253 | 3,181 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $168,655 | 3,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,049 | 1,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,725 | 1,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,656 | 1,110 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $42,180 | 1,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,178 | 1,110 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,895 | 1,110 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,309 | 618 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||