Ameriprise Financial, Inc.
IT ˙ BIT ˙ US03076C1062
376,40 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1AMP / Ameriprise Financial, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership102,527 shares
Latest Disclosed Value $ 45,563,584
Rockefeller Capital Management L.P. reports 15.31% decrease in ownership of 1AMP / Ameriprise Financial, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 102,527 shares of Ameriprise Financial, Inc. (IT:1AMP) valued at $38,580,910 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 121,063 shares of Ameriprise Financial, Inc.. This represents a change in shares of -15.31% during the quarter. The current value of the position is $38,591,163 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.

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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)
2026-05-14 2026-03-31 13F AMERIPRISE FINL COM 03076C106 102,527 -18,536 -15.31 45,564 -23.25 0.0419
2026-03-16 2025-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 121,063 42,290 53.69 59,362 53.40 0.1069
2026-02-14 2025-12-31 13F AMERIPRISE FINL COM 03076C106 123,485 44,712 59,415 0.0542
2025-11-14 2025-09-30 13F AMERIPRISE FINL COM 03076C106 78,773 10,498 15.38 38,698 6.19 0.0757
2025-08-14 2025-06-30 13F/A-1 AMERIPRISE FINL COM 03076C106 68,275 -9,099 -11.76 36,441 -2.72 0.0799
2025-08-08 2025-06-30 13F AMERIPRISE FINL COM 03076C106 68,275 -9,099 36,441 0.0459
2025-05-14 2025-03-31 13F AMERIPRISE FINL COM 03076C106 77,374 2,720 3.64 37,458 -5.76 0.0925
2025-02-13 2024-12-31 13F AMERIPRISE FINL COM 03076C106 74,654 9,662 14.87 39,747 30.17 0.1029
2024-11-14 2024-09-30 13F AMERIPRISE FINL COM 03076C106 64,992 -339 -0.52 30,534 9.40 0.0822
2024-08-12 2024-06-30 13F AMERIPRISE FINL COM 03076C106 65,331 -2,491 -3.67 27,909 -6.14 0.0793
2024-05-14 2024-03-31 13F AMERIPRISE FINL COM 03076C106 67,822 3,218 4.98 29,736 21.18 0.0868
2024-02-14 2023-12-31 13F AMERIPRISE FINL COM 03076C106 64,604 4,010 6.62 24,539 22.84 0.0820
2023-11-14 2023-09-30 13F AMERIPRISE FINL COM 03076C106 60,594 1,508 2.55 19,977 1.78 0.0771
2023-08-14 2023-06-30 13F AMERIPRISE FINL COM 03076C106 59,086 -7,876 -11.76 19,626 98,030.00 0.0760
2023-05-16 2023-03-31 13F AMERIPRISE FINL COM 03076C106 66,962 15,736 30.72 21 -99.87 0.0883
2023-03-06 2022-12-31 13F AMERIPRISE FINL COM 03076C106 51,226 -1,957 -3.68 15,949 19.04 0.0802
2022-11-02 2022-09-30 13F AMERIPRISE FINL COM 03076C106 53,183 5,814 12.27 13,398 19.01 0.0692
2022-08-12 2022-06-30 13F AMERIPRISE FINL COM 03076C106 47,369 11,437 31.83 11,258 4.33 0.0598
2022-05-13 2022-03-31 13F AMERIPRISE FINL COM 03076C106 35,932 1,269 3.66 10,791 3.20 0.0520
2022-02-14 2021-12-31 13F AMERIPRISE FINL COM 03076C106 34,663 8,359 31.78 10,456 50.53 0.0488
2021-11-12 2021-09-30 13F AMERIPRISE FINL COM 03076C106 26,304 15,254 138.05 6,946 152.67 0.0365
2021-08-10 2021-06-30 13F AMERIPRISE FINL COM 03076C106 11,050 5,642 104.33 2,749 118.70 0.0155
2021-05-11 2021-03-31 13F AMERIPRISE FINL COM 03076C106 5,408 -431 -7.38 1,257 10.85 0.0085
2021-02-12 2020-12-31 13F AMERIPRISE FINL COM 03076C106 5,839 99 1.72 1,134 28.28 0.0086
2020-11-13 2020-09-30 13F AMERIPRISE FINL COM 03076C106 5,740 797 16.12 884 19.14 0.0083
2020-08-12 2020-06-30 13F AMERIPRISE FINL COM 03076C106 4,943 534 12.11 742 64.16 0.0078
2020-05-12 2020-03-31 13F AMERIPRISE FINL COM 03076C106 4,409 767 21.06 452 -25.54 0.0059
2020-02-07 2019-12-31 13F AMERIPRISE FINL COM 03076C106 3,642 -266 -6.81 607 5.57 0.0076
2019-11-12 2019-09-30 13F AMERIPRISE FINL COM 03076C106 3,908 164 4.38 575 5.70 0.0078
2019-08-09 2019-06-30 13F AMERIPRISE FINL COM 03076C106 3,744 1,173 45.62 544 64.85 0.0076
2019-05-10 2019-03-31 13F AMERIPRISE FINL COM 03076C106 2,571 1,798 232.60 330 307.41 0.0047
2019-02-12 2018-12-31 13F AMERIPRISE FINL COM 03076C106 773 275 55.22 81 9.46 0.0014
2018-11-02 2018-09-30 13F Ameriprise Financial Common 03076C106 498 0 0.00 74 5.71 0.0011
2018-07-31 2018-06-30 13F Ameriprise Financial Common 03076C106 498 287 136.02 70 125.81 0.0011
2018-05-09 2018-03-31 13F Ameriprise Financial Common 03076C106 211 211 31 0.0005
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.