Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,211,401
-$1,433,629 QoQ
Shares Held
150,179
-6.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 273 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. STEP ranks #69 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in STEP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,211,401 | 150,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,645,030 | 160,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,560,207 | 803,494 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,972,113 | 749,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,889,989 | 178,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,476,828 | 143,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,304,924 | 661,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,299,396 | 146,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,114,750 | 133,248 | Shares | Defined | 2024-08-14 | |
| 2021-06-30 | $5,977,619 | 173,768 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,531,535 | 156,834 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,493,086 | 87,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $834,223 | 31,350 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||