Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,172,907
+$4,552,715 QoQ
Shares Held
511,881
+87.5% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 139 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $991,478,899 across 28 Asset Management names. TIPT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,495,163 | $137,226,060 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,377,415 | $96,695,391 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,816,951 | $77,383,943 | |
| 4 | STT |
State Street Corp
|
412,985 | $70,042,256 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,174,179 | $64,838,164 | |
| 6 | BLK |
BlackRock, Inc.
|
63,001 | $60,579,241 | |
| 7 | AMP |
Ameriprise Financial Inc
|
131,814 | $60,470,990 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
1,127,172 | $58,556,585 |
All Filings in TIPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,172,907 | 511,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,620,192 | 273,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,813,973 | 99,287 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $282,604 | 14,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $347,616 | 14,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $355,134 | 14,742 | Shares | Defined | 2025-05-14 | |
| 2021-09-30 | $982,370 | 98,041 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,087,207 | 116,904 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $710,638 | 79,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $198,013 | 39,445 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,462 | 15,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $115,100 | 17,845 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $93,150 | 17,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||