Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,423
-$167,912 QoQ
Shares Held
2,758
-77.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. WHG ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in WHG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,423 | 2,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,335 | 12,396 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,786 | 11,206 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $230,786 | 14,794 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $17,236 | 1,064 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $44,313 | 3,054 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,449 | 1,088 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $13,952 | 1,110 | Shares | Sole | 2026-03-24 | |
| 2021-09-30 | $20,596 | 1,084 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,148 | 880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,006 | 6,432 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,018 | 2,484 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,549 | 3,640 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,087 | 4,450 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,034 | 2,678 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||