Position in TSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,788,224
+$234,506 QoQ
Shares Held
839,961
+6.1% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSI 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. TSI ranks #97 (0.1% 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 TSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,224 | 839,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,553,718 | 791,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,013,764 | 812,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,019,320 | 816,935 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,272,556 | 875,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,510,186 | 928,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,797,301 | 997,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,471,097 | 871,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,799,876 | 801,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,799,697 | 789,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,508,150 | 764,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,459,374 | 755,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,249,509 | 701,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,829,736 | 818,320 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $3,634,248 | 786,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,838,690 | 813,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,675,537 | 760,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,675,662 | 713,721 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,934,118 | 681,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,752,582 | 653,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,604,415 | 608,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,359,278 | 590,383 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,124,827 | 549,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,733,358 | 486,363 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,380,411 | 435,973 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,178,668 | 421,406 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||