Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,097,403
+$6,843,243 QoQ
Shares Held
671,046
+30.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. TY ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,097,403 | 671,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,254,160 | 514,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,905,665 | 517,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,599,284 | 517,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,240,826 | 449,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,795,519 | 449,805 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,254,320 | 449,805 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,861,557 | 449,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,930,460 | 449,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,853,994 | 449,805 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $12,967,878 | 449,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,960,314 | 449,805 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,407,193 | 452,487 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $11,993,909 | 451,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,578,301 | 451,748 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,546,678 | 451,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,822,245 | 451,748 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,931,908 | 451,748 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,766,496 | 444,908 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,456,043 | 433,075 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,763,526 | 433,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,044,622 | 433,075 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,762,720 | 433,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,229,634 | 433,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,701,283 | 433,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,074,417 | 433,975 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||