Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership12,348 shares
Latest Disclosed Value $ 5,485,020
Janus Henderson Group Plc reports 5.83% decrease in ownership of 1AMP / Ameriprise Financial, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 12,348 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $4,646,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,113 shares of Ameriprise Financial, Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $4,647,787 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 12,348 -765 -5.83 5,485 -14.71 0.0009
2026-05-15 2026-03-31 13F AMERIPRISE FINL COM 03076C106 12,348 -765 -5.83 5,485 -14.71 0.0010
2026-02-17 2025-12-31 13F AMERIPRISE FINL COM 03076C106 13,113 -294 -2.19 6,431 -2.40 0.0029
2025-11-14 2025-09-30 13F AMERIPRISE FINL COM 03076C106 13,407 1,206 9.88 6,589 1.21 0.0030
2025-08-14 2025-06-30 13F AMERIPRISE FINL COM 03076C106 12,201 -268 -2.15 6,511 8.36 0.0032
2025-05-15 2025-03-31 13F AMERIPRISE FINL COM 03076C106 12,469 415 3.44 6,008 -6.42 0.0033
2025-02-14 2024-12-31 13F AMERIPRISE FINL COM 03076C106 12,054 530 4.60 6,421 18.54 0.0033
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 11,524 324 2.89 5,416 13.07 0.0028
2024-08-14 2024-06-30 13F AMERIPRISE FINL COM 03076C106 11,200 -2,324 -17.18 4,791 -19.21 0.0026
2024-05-15 2024-03-31 13F AMERIPRISE FINL COM 03076C106 13,524 -799 -5.58 5,929 8.95 0.0032
2024-02-14 2023-12-31 13F AMERIPRISE FINL COM 03076C106 14,323 -7,978 -35.77 5,442 -25.99 0.0032
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 22,301 6,900 44.80 7,354 43.75 0.0048
2023-08-14 2023-06-30 13F AMERIPRISE FINL COM 03076C106 15,401 -1,204 -7.25 5,116 0.59 0.0032
2023-05-15 2023-03-31 13F AMERIPRISE FINL COM 03076C106 16,605 3,029 22.31 5,086 20.33 0.0034
2023-02-14 2022-12-31 13F AMERIPRISE FINL COM 03076C106 13,576 1,052 8.40 4,227 33.69 0.0030
2023-01-13 2022-09-30 13F/A-1 AMERIPRISE FINL COM 03076C106 12,524 -2,554 -16.94 3,161 -11.85 0.0024
2022-11-14 2022-09-30 13F AMERIPRISE FINL COM 03076C106 12,524 -2,554 3,161 0.0024
2022-08-15 2022-06-30 13F AMERIPRISE FINL COM 03076C106 15,078 -186,330 -92.51 3,586 -94.07 0.0025
2022-05-16 2022-03-31 13F AMERIPRISE FINL COM 03076C106 201,408 -257,555 -56.12 60,497 -56.30 0.0292
2022-02-14 2021-12-31 13F AMERIPRISE FINL COM 03076C106 458,963 351,037 325.26 138,451 385.71 0.0577
2021-11-16 2021-09-30 13F AMERIPRISE FINL COM 03076C106 107,926 57,655 114.69 28,505 127.86 0.0125
2021-08-16 2021-06-30 13F AMERIPRISE FINL COM 03076C106 50,271 9,956 24.70 12,510 33.48 0.0054
2021-05-17 2021-03-31 13F AMERIPRISE FINL COM 03076C106 40,315 12,793 46.48 9,372 75.24 0.0043
2021-02-16 2020-12-31 13F AMERIPRISE FINL COM 03076C106 27,522 -21,621 -44.00 5,348 -29.38 0.0025
2020-11-16 2020-09-30 13F AMERIPRISE FINL COM 03076C106 49,143 -24,026 -32.84 7,573 -31.02 0.0039
2020-08-14 2020-06-30 13F AMERIPRISE FINL COM 03076C106 73,169 -320,517 -81.41 10,978 -72.79 0.0062
2020-05-14 2020-03-31 13F AMERIPRISE FINL COM 03076C106 393,686 104,973 36.36 40,346 -16.11 0.0278
2020-02-18 2019-12-31 13F AMERIPRISE FINL COM 03076C106 288,713 73,394 34.09 48,094 51.84 0.0246
2019-11-14 2019-09-30 13F AMERIPRISE FINL COM 03076C106 215,319 152,879 244.84 31,674 249.41 0.0172
2019-07-31 2019-06-30 13F AMERIPRISE FINL COM 03076C106 62,440 11,982 23.75 9,065 40.24 0.0049
2019-04-30 2019-03-31 13F AMERIPRISE FINL COM 03076C106 50,458 16,319 47.80 6,464 81.37 0.0036
2019-02-06 2018-12-31 13F AMERIPRISE FINL COM 03076C106 34,139 -109,300 -76.20 3,564 -83.17 0.0023
2018-11-09 2018-09-30 13F AMERIPRISE FINL COM 03076C106 143,439 -213,002 -59.76 21,181 -57.52 0.0113
2018-08-10 2018-06-30 13F AMERIPRISE FINL COM 03076C106 356,441 -16,048 -4.31 49,859 -9.53 0.0284
2018-05-14 2018-03-31 13F AMERIPRISE FINL COM 03076C106 372,489 273,009 274.44 55,112 226.90 0.0325
2018-03-12 2017-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 99,480 51,102 105.63 16,859 134.64 0.0104
2018-02-09 2017-12-31 13F AMERIPRISE FINL COM 03076C106 99,480 51,102 16,859
2017-11-14 2017-09-30 13F AMERIPRISE FINL COM 03076C106 48,378 10,479 27.65 7,185 48.91 0.0046
2017-08-17 2017-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 37,899 8,734 29.95 4,825 27.54 0.0033
2017-08-14 2017-06-30 13F AMERIPRISE FINL COM 03076C106 37,899 8,734 4,825
2017-05-03 2017-03-31 13F AMERIPRISE FINL COM 03076C106 29,165 -208 -0.71 3,783 16.08 0.0266
2017-01-30 2016-12-31 13F AMERIPRISE FINL COM 03076C106 29,373 1,118 3.96 3,259 15.61 0.0240
2016-10-24 2016-09-30 13F AMERIPRISE FINL COM 03076C106 28,255 0 0.00 2,819 11.07 0.0208
2016-07-29 2016-06-30 13F AMERIPRISE FINL COM 03076C106 28,255 -3,217 -10.22 2,538 -14.26 0.0211
2016-05-12 2016-03-31 13F AMERIPRISE FINL COM 03076C106 31,472 -551 -1.72 2,960 -13.15 0.0240
2016-02-03 2015-12-31 13F AMERIPRISE FINL COM 03076C106 32,023 0 0.00 3,408 -2.46 0.0273
2015-11-16 2015-09-30 13F AMERIPRISE FINL COM 03076C106 32,023 0 0.00 3,494 -12.67 0.0308
2015-08-17 2015-06-30 13F AMERIPRISE FINL COM 03076C106 32,023 0 0.00 4,001 -4.51 0.0314
2015-06-02 2015-03-31 13F/A-1 AMERIPRISE FINL COM 03076C106 32,023 -1,350 -4.05 4,190 -5.07 0.0323
2015-05-15 2015-03-31 13F AMERIPRISE FINL COM 03076C106 32,023 4,190
2015-02-12 2014-12-31 13F AMERIPRISE FINL COM 03076C106 33,373 0 0.00 4,414 7.21 0.0318
2014-11-12 2014-09-30 13F AMERIPRISE FINL COM 03076C106 33,373 -5,825 -14.86 4,117 -12.46 0.0387
2014-08-13 2014-06-30 13F AMERIPRISE FINL COM 03076C106 39,198 -6,859 -14.89 4,703 -7.29 0.0439
2014-05-08 2014-03-31 13F AMERIPRISE FINL COM 03076C106 46,057 7,361 19.02 5,073 13.95 0.0494
2014-01-14 2013-12-31 13F AMERIPRISE FINL COM 03076C106 38,696 -1,369 -3.42 4,452 22.01 0.0450
2013-11-12 2013-09-30 13F AMERIPRISE FINL COM 03076C106 40,065 127 0.32 3,649 12.17 0.0403
2013-08-15 2013-06-30 13F AMERIPRISE FINL COM 03076C106 39,938 39,938 3,253 0.0380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.