AMERIPRISE FINANCIAL INC - Common Stock (AMP)
CUSIP: 03076C106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,316,146
- Total 13F shares
- 153,422,281
- Share change
- -3,510,588
- Total reported value
- $16,751,138,730
- Put/Call ratio
- 42%
- Price per share
- $109.13
- Number of holders
- 602
- Value change
- -$414,725,195
- Number of buys
- 255
- Number of sells
- 331
Quarterly Holders Quick Answers
What is CUSIP 03076C106?
CUSIP 03076C106 identifies AMP - AMERIPRISE FINANCIAL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,120,746
|
$1,264,385,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
7,628,627
|
$953,034,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.8%
|
7,355,694
|
$918,947,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7%
|
6,613,302
|
$826,199,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
6,146,215
|
$767,847,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.4%
|
6,074,149
|
$758,843,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
5,510,723
|
$688,455,000 | — | 30 Jun 2015 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
4.3%
|
4,045,809
|
$505,444,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
3,659,395
|
$457,168,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.7%
|
3,513,066
|
$438,891,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
2,816,365
|
$351,847,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.9%
|
2,770,121
|
$346,072,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
2,747,433
|
$343,237,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
2,728,598
|
$340,883,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
2,485,080
|
$310,461,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
2,301,355
|
$287,509,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
2,143,166
|
$267,746,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2.2%
|
2,057,062
|
$256,989,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
1,966,010
|
$245,613,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
1,957,835
|
$244,583,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2.1%
|
1,947,189
|
$243,262,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,825,563
|
$228,068,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
1,616,011
|
$201,888,000 | — | 30 Jun 2015 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.7%
|
1,614,743
|
$201,730,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,507,397
|
$188,319,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
1.6%
|
1,468,792
|
$183,496,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.5%
|
1,459,107
|
$182,286,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,452,431
|
$181,452,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,395,483
|
$173,984,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,380,258
|
$172,436,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,378,358
|
$172,199,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,318,569
|
$164,729,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.2%
|
1,160,302
|
$144,956,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.2%
|
1,144,761
|
$143,015,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,123,950
|
$140,415,000 | — | 30 Jun 2015 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
1,029,089
|
$128,564,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1%
|
943,458
|
$117,866,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.98%
|
924,000
|
$115,435,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.95%
|
891,837
|
$111,276,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
884,806
|
$110,540,000 | — | 30 Jun 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.89%
|
836,343
|
$104,484,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
779,037
|
$97,325,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.81%
|
760,444
|
$95,003,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
745,244
|
$93,103,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
727,900
|
$90,937,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
726,146
|
$90,716,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.73%
|
692,660
|
$86,534,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
680,823
|
$85,055,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
640,318
|
$79,994,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.64%
|
601,705
|
$75,171,000 | — | 30 Jun 2015 |
Institutional Holders of AMERIPRISE FINANCIAL INC - Common Stock (AMP) as of Q3 2015
As of 30 Sep 2015,
AMERIPRISE FINANCIAL INC - Common Stock (AMP) was held by
602 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,422,281 shares.
The largest 10 holders included
VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, INSTITUTIONAL CAPITAL LLC, and Allianz Asset Management AG.
This page lists
603
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
656
Q3 2015 holders
602
Holder diff
-54
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.