Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$244,391
+$18,527 QoQ
Shares Held
13,638
+2.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 139 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. TIPT ranks #70 (0.0% 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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,391 | 13,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $225,864 | 13,349 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $340,003 | 18,610 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $359,034 | 18,729 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $441,628 | 18,729 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $532,653 | 22,111 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $464,446 | 22,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $435,725 | 22,265 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $363,900 | 22,068 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $381,334 | 22,068 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $418,408 | 22,068 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $287,718 | 17,167 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $296,822 | 19,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $171,167 | 11,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,257 | 2,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,856 | 2,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,080 | 1,985 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $23,322 | 1,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,101 | 1,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,186 | 1,815 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,879 | 1,815 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,869 | 2,220 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,144 | 2,220 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,989 | 2,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,272 | 3,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,215 | 3,298 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||