Position in TY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,292
+$20,972 QoQ
Shares Held
7,969
-0.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 156 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. TY ranks #220 (0.0% 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 TY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,292 | 7,969 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $253,320 | 8,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $295,083 | 9,035 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $378,352 | 11,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,939 | 11,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,910 | 12,061 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $375,494 | 11,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $378,208 | 11,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,772 | 10,745 | Shares | Defined | 2024-08-14 | |
| 2020-06-30 | $268,869 | 10,881 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||