Position in WHG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,449,984
+$843,574 QoQ
Shares Held
284,446
+1.7% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 4%
None 3%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,497,436,121 across 43 Asset Management names. WHG ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
21,716,982 | $573,111,152 | |
| 2 | STT |
State Street Corp
|
3,129,977 | $530,844,098 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,076,218 | $493,725,766 | |
| 4 | BLK |
BlackRock, Inc.
|
463,304 | $445,494,592 | |
| 5 | NTRS |
Northern Trust Corp
|
2,497,902 | $434,235,282 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,923,279 | $422,851,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,449,646 | $372,419,678 | |
| 8 | BEN |
Franklin Templeton Inc
|
10,224,825 | $340,179,925 |
All Filings in WHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,449,984 | 284,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,606,410 | 279,685 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,724,419 | 274,516 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,503,220 | 273,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,341,150 | 278,279 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,237,789 | 261,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,755,259 | 258,805 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,533,143 | 248,813 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,970,664 | 243,897 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,933,440 | 238,104 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,945,062 | 234,293 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,235,780 | 220,274 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,944,180 | 237,434 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,754,352 | 245,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,731,539 | 245,821 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,386,025 | 247,770 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,459,976 | 250,723 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,874,259 | 252,889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,457,439 | 263,131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,251,334 | 276,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,044,035 | 277,759 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,994,372 | 276,236 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,331,599 | 298,731 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,800,890 | 341,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,797,905 | 368,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,993,028 | 381,924 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||