Position in SII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$202,116
-$55,103 QoQ
Shares Held
1,799
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 235 holders
Holding Since
Jun 2020
20 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, 2026DEUTSCHE BANK AG\ holds $2,550,774,007 across 52 Asset Management names. SII ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
429,752 | $413,232,327 | |
| 2 | AMP |
Ameriprise Financial Inc
|
798,290 | $366,223,515 | |
| 3 | BX |
Blackstone Inc.
|
2,297,785 | $270,380,353 | |
| 4 | STT |
State Street Corp
|
1,135,946 | $192,656,439 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,456,257 | $172,289,764 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,618,481 | $148,544,181 | |
| 7 | NTRS |
Northern Trust Corp
|
828,874 | $144,091,452 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,339,870 | $142,245,060 |
All Filings in SII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,116 | 1,799 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $257,219 | 1,800 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $172,045 | 1,757 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $254,311 | 3,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,510 | 2,164 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,097 | 2,164 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $91,255 | 2,164 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $46,688 | 1,078 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $44,618 | 1,078 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $39,842 | 1,078 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $36,598 | 1,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,846 | 1,078 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $34,927 | 1,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,260 | 1,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,929 | 1,078 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $117,408 | 3,200 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $348,699 | 8,866 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $452,244 | 15,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $754,220 | 22,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,315 | 4,801 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||