Position in THW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$314,646
-$14,323 QoQ
Shares Held
26,962
+4.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. THW ranks #208 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $314,646 | 26,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,969 | 25,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $285,692 | 22,674 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $322,205 | 31,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $294,222 | 25,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $201,659 | 18,316 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $236,166 | 17,797 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $225,455 | 17,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,300 | 10,378 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,987 | 20,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $280,447 | 23,929 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $344,401 | 24,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $380,062 | 27,661 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $337,008 | 23,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $308,820 | 24,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $634,766 | 44,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $913,221 | 59,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $975,673 | 59,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $856,929 | 52,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,044,745 | 63,549 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,223,262 | 147,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,880,667 | 118,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,124,188 | 78,450 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $454,768 | 31,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $586,596 | 51,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||