AMERIPRISE FINANCIAL INC - Common Stock (AMP)
CUSIP: 03076C106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,316,146
- Total 13F shares
- 157,908,695
- Share change
- -3,262,169
- Total reported value
- $19,726,957,240
- Put/Call ratio
- 26%
- Price per share
- $124.93
- Number of holders
- 656
- Value change
- -$418,487,475
- Number of buys
- 287
- Number of sells
- 319
Quarterly Holders Quick Answers
What is CUSIP 03076C106?
CUSIP 03076C106 identifies AMP - AMERIPRISE FINANCIAL INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03076C106:
Top shareholders of AMP - AMERIPRISE FINANCIAL INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
12,037,180
|
$1,574,945,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,062,090
|
$1,316,524,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.5%
|
8,042,110
|
$1,052,229,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
6,484,115
|
$848,382,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
6,054,414
|
$792,159,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
5,799,414
|
$758,795,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.9%
|
5,537,009
|
$724,462,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
4,224,640
|
$552,752,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
3,955,134
|
$517,828,000 | — | 31 Mar 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
4%
|
3,741,788
|
$489,575,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
2,796,532
|
$365,898,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,780,406
|
$363,788,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
2,662,224
|
$348,326,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.8%
|
2,617,491
|
$342,472,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,607,120
|
$341,115,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,544,328
|
$332,900,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
2,535,876
|
$331,793,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,396,762
|
$313,593,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
1,797,890
|
$235,229,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,651,362
|
$216,064,000 | — | 31 Mar 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.7%
|
1,634,110
|
$213,807,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
1,580,723
|
$206,822,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
1,566,729
|
$204,991,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,551,881
|
$203,048,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,540,070
|
$201,503,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.6%
|
1,467,797
|
$192,047,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,428,779
|
$186,648,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.5%
|
1,387,521
|
$181,544,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,309,009
|
$171,271,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,257,862
|
$164,579,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
1,235,119
|
$161,603,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
1,152,886
|
$150,844,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
1,081,328
|
$141,482,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
994,000
|
$130,055,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
970,260
|
$126,949,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
941,277
|
$123,157,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
939,500
|
$122,924,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
939,202
|
$122,885,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.95%
|
900,392
|
$117,792,000 | — | 31 Mar 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.94%
|
888,658
|
$116,272,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
849,643
|
$111,167,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
850,022
|
$109,661,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.88%
|
830,341
|
$108,642,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.88%
|
830,070
|
$108,606,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
723,245
|
$94,627,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
718,941
|
$94,076,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
686,141
|
$89,774,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
658,234
|
$86,123,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
656,700
|
$85,923,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
621,084
|
$81,262,000 | — | 31 Mar 2015 |
Institutional Holders of AMERIPRISE FINANCIAL INC - Common Stock (AMP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.