Position in WHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,455,898
-$36,656 QoQ
Shares Held
88,397
+1.9% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $28,346,477,956 across 72 Asset Management names. WHG ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,278,663 | $6,038,252,993 | |
| 2 | BX |
Blackstone Inc.
|
32,027,701 | $3,682,865,337 | |
| 3 | KKR |
KKR & Co. Inc.
|
28,512,850 | $2,637,438,625 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,618,300 | $2,185,870,986 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,592,587 | $2,040,945,662 | |
| 6 | STT |
State Street Corp
|
13,374,949 | $1,692,733,545 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,272,295 | $1,286,504,671 | |
| 8 | NTRS |
Northern Trust Corp
|
9,082,748 | $1,267,679,138 |
All Filings in WHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,455,898 | 88,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,492,554 | 86,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,340,290 | 81,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,233,289 | 79,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $489,450 | 30,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $438,390 | 30,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $406,304 | 28,613 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $348,506 | 28,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $352,512 | 28,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $359,665 | 28,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $290,421 | 28,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $357,281 | 28,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,325 | 29,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,003 | 29,021 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $279,472 | 29,021 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $400,489 | 29,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $444,601 | 29,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,851 | 27,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519,137 | 27,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $781,684 | 35,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,106,474 | 145,676 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,209,539 | 152,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,758,571 | 157,861 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,434,792 | 154,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,099,974 | 169,305 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||