LEVIN CAPITAL STRATEGIES, L.P.
Position in WHG — Westwood Holdings Group Inc
CIK 1354821
NEW YORK, NY
Position in WHG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$488,733
+$68,617 QoQ
Shares Held
25,508
0.0% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 70 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $52,440,495 across 14 Asset Management names. WHG ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
115,324 | $20,047,924 | |
| 2 | KKR |
KKR & Co. Inc.
|
164,706 | $15,116,716 | |
| 3 | GAM |
General American Investors Co Inc
|
107,324 | $6,841,905 | |
| 4 | APO |
Apollo Global Management, Inc.
|
31,322 | $3,705,705 | |
| 5 | BX |
Blackstone Inc.
|
15,731 | $1,851,066 | |
| 6 | CRBG |
Corebridge Financial, Inc.
|
58,296 | $1,669,014 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
131,434 | $1,150,047 | |
| 8 | PWRL |
Powerlaw Corp.
|
45,469 | $667,484 |
All Filings in WHG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,733 | 25,508 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $420,116 | 25,508 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $438,992 | 25,508 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $420,626 | 25,508 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $397,924 | 25,508 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $413,229 | 25,508 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $370,121 | 25,508 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $362,213 | 25,508 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $310,687 | 25,508 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $314,258 | 25,508 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $320,635 | 25,508 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $258,906 | 25,508 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $316,299 | 25,508 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $178,003 | 15,879 | Shares | Other | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||