Position in ZTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,730,020
+$178,115 QoQ
Shares Held
692,536
+0.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ZTR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. ZTR ranks #55 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,730,020 | 692,536 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,551,905 | 687,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,239,843 | 672,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,548,936 | 1,015,339 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,719,027 | 917,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,160,002 | 864,322 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,671,530 | 967,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,403,541 | 871,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,559,537 | 651,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,354,314 | 781,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,865,590 | 701,559 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,934,187 | 611,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,579 | 39,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $295,682 | 45,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273,056 | 41,688 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $289,788 | 46,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,036 | 47,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $488,849 | 50,087 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $721,951 | 76,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $684,480 | 73,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $716,131 | 73,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $690,377 | 75,041 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $738,310 | 84,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $634,707 | 81,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $694,036 | 84,742 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $670,427 | 93,115 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||