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Stocks / United States / AMP / Holders

Ameriprise Financial Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Ameriprise Financial Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.8 million shares worth $1.26 billion, 0.1% of its reported book. New this quarter: Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management2,756,276$1.26 billion0.1%-117,395trimmed30 June 202613F
Norges Bank1,290,282$591.9 million0.1%held30 June 202613F
FMR LLC1,157,398$531.0 million0.0%-65,568trimmed30 June 202613F
Millennium Management531,742$243.9 million0.1%-154,026trimmed30 June 202613F
Citadel Advisors279,581$128.3 million0.0%+79,239added30 June 202613F
Renaissance Technologies145,720$66.9 million0.1%+720added30 June 202613F
Bridgewater Associates12,536$5.8 million0.0%+4,398added30 June 202613F
Point72 Asset Management6,900$3.2 million0.0%+6,900new30 June 202613F
Two Sigma Investments6,519$3.0 million0.0%-30,952trimmed30 June 202613F
Dodge & Cox1,500$688,1400.0%no changeheld30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 July 202613G/ABlackRock, Inc. and 1 other7.4 million8.2%30 June 2026passive, institutional (13d-1(b))EDGAR
12 May 202613GState Street Corporation and 1 other4.6 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other6.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613GVanguard Portfolio Management and 1 other5.3 million5.8%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
4 November 202513G/AJpmorgan Chase & Co. and 1 other3.9 million4.1%31 October 2025passive, institutional (13d-1(b))EDGAR
24 October 202513G/AJpmorgan Chase & Co. and 1 other4.8 million5.0%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
18 August 202612,537$561.63SEC
13 August 2026498$565.07SEC
12 August 202667$562.98SEC
5 August 202629$553.58SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 12,537 on 18 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AMP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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