Ameriprise Financial, Inc.
MX ˙ BMV ˙ US03076C1062
SecurityMX:AMP / Ameriprise Financial, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership388,502 shares
Latest Disclosed Value $ 172,650,227
Pnc Financial Services Group, Inc. reports 0.25% decrease in ownership of AMP / Ameriprise Financial, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 388,502 shares of Ameriprise Financial, Inc. (MX:AMP) valued at $172,650,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 389,495 shares of Ameriprise Financial, Inc.. This represents a change in shares of -0.25% during the quarter.

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)
2026-05-08 2026-03-31 13F AMERIPRISE FINL COM 03076C106 388,502 -993 -0.25 172,650 -9.60 0.0997
2026-02-06 2025-12-31 13F AMERIPRISE FINL COM 03076C106 389,495 -6,580 -1.66 190,985 -1.84 0.1043
2025-11-07 2025-09-30 13F AMERIPRISE FINL COM 03076C106 396,075 45,923 13.12 194,572 4.11 0.1180
2025-08-08 2025-06-30 13F AMERIPRISE FINL COM 03076C106 350,152 -14,769 -4.05 186,887 5.79 0.1204
2025-05-09 2025-03-31 13F AMERIPRISE FINL COM 03076C106 364,921 -5,174 -1.40 176,662 -10.35 0.0925
2025-02-07 2024-12-31 13F AMERIPRISE FINL COM 03076C106 370,095 -22,350 -5.70 197,050 6.87 0.1317
2024-11-08 2024-09-30 13F AMERIPRISE FINL COM 03076C106 392,445 -13,847 -3.41 184,374 6.23 0.1177
2024-08-09 2024-06-30 13F AMERIPRISE FINL COM 03076C106 406,292 -12,586 -3.00 173,564 -5.49 0.1156
2024-05-10 2024-03-31 13F AMERIPRISE FINL COM 03076C106 418,878 -7,709 -1.81 183,653 13.35 0.1277
2024-03-22 2023-12-31 13F/A-1 AMERIPRISE FINL COM 03076C106 426,587 -5,721 -1.32 162,030 13.69 0.1273
2024-02-09 2023-12-31 13F AMERIPRISE FINL COM 03076C106 426,587 -5,721 162,030 0.1273
2023-11-13 2023-09-30 13F AMERIPRISE FINL COM 03076C106 432,308 -2,269 -0.52 142,523 -1.26 0.1220
2023-08-11 2023-06-30 13F AMERIPRISE FINL COM 03076C106 434,577 -4,448 -1.01 144,349 7.27 0.1230
2023-05-15 2023-03-31 13F AMERIPRISE FINL COM 03076C106 439,025 -9,088 -2.03 134,561 -3.56 0.1180
2023-02-10 2022-12-31 13F AMERIPRISE FINL COM 03076C106 448,113 -519 -0.12 139,529 23.44 0.1340
2022-11-10 2022-09-30 13F AMERIPRISE FINL COM 03076C106 448,632 -9,798 -2.14 113,031 3.74 0.1182
2022-08-12 2022-06-30 13F AMERIPRISE FINL COM 03076C106 458,430 -25,989 -5.36 108,960 -25.11 0.1069
2022-05-12 2022-03-31 13F AMERIPRISE FINL COM 03076C106 484,419 -20,129 -3.99 145,500 -4.40 0.1275
2022-02-11 2021-12-31 13F AMERIPRISE Common Stock 03076C106 504,548 4,179 0.84 152,203 15.17 0.1259
2021-11-05 2021-09-30 13F AMERIPRISE Common Stock 03076C106 500,369 -65,770 -11.62 132,156 -6.21 0.1222
2021-08-06 2021-06-30 13F AMERIPRISE Common Stock 03076C106 566,139 -6,272 -1.10 140,900 5.90 0.1277
2021-05-07 2021-03-31 13F AMERIPRISE Common Stock 03076C106 572,411 3,311 0.58 133,056 20.31 0.1291
2021-02-12 2020-12-31 13F AMERIPRISE Common Stock 03076C106 569,100 5,328 0.95 110,593 27.29 0.1116
2020-11-06 2020-09-30 13F AMERIPRISE Common Stock 03076C106 563,772 -13,746 -2.38 86,883 0.27 0.1071
2020-08-28 2020-06-30 13F/A-1 AMERIPRISE Common Stock 03076C106 577,518 5,883 1.03 86,651 47.92 0.1153
2020-08-07 2020-06-30 13F AMERIPRISE Common Stock 03076C106 577,518 5,883 86,651 17,992.0753
2020-05-08 2020-03-31 13F AMERIPRISE Common Stock 03076C106 571,635 -42,058 -6.85 58,581 -42.70 0.0737
2020-02-07 2019-12-31 13F AMERIPRISE Common Stock 03076C106 613,693 35,637 6.16 102,229 20.22 0.1006
2019-11-08 2019-09-30 13F AMERIPRISE Common Stock 03076C106 578,056 30,600 5.59 85,033 7.00 0.0848
2019-08-09 2019-06-30 13F AMERIPRISE Common Stock 03076C106 547,456 65,227 13.53 79,469 28.65 0.0779
2019-05-10 2019-03-31 13F AMERIPRISE Common Stock 03076C106 482,229 29,216 6.45 61,773 30.65 0.0619
2019-02-08 2018-12-31 13F AMERIPRISE Common Stock 03076C106 453,013 -10,123 -2.19 47,281 -30.86 0.0526
2018-11-09 2018-09-30 13F AMERIPRISE Common Stock 03076C106 463,136 -6,636 -1.41 68,387 4.07 0.0649
2018-08-10 2018-06-30 13F AMERIPRISE Common Stock 03076C106 469,772 -38,168 -7.51 65,713 -12.55 0.0649
2018-05-11 2018-03-31 13F AMERIPRISE Common Stock 03076C106 507,940 -10,576 -2.04 75,146 -14.48 0.0740
2018-02-09 2017-12-31 13F AMERIPRISE Common Stock 03076C106 518,516 9,602 1.89 87,874 16.27 0.0853
2017-11-13 2017-09-30 13F AMERIPRISE Common Stock 03076C106 508,914 -4,954 -0.96 75,579 15.54 0.0785
2017-08-11 2017-06-30 13F AMERIPRISE 03076C106 513,868 5,991 1.18 65,412 -0.68 0.0703
2017-05-12 2017-03-31 13F AMERIPRISE Common Stock 03076C106 507,877 86,754 20.60 65,859 40.97 0.0729
2017-02-10 2016-12-31 13F AMERIPRISE Common Stock 03076C106 421,123 -38,765 -8.43 46,720 1.83 0.0533
2016-11-04 2016-09-30 13F AMERIPRISE Common Stock 03076C106 459,888 -41,686 -8.31 45,882 1.81 0.0534
2016-08-05 2016-06-30 13F AMERIPRISE Common Stock 03076C106 501,574 -477,511 -48.77 45,067 -51.04 0.0528
2016-05-06 2016-03-31 13F AMERIPRISE Common Stock 03076C106 979,085 -161,646 -14.17 92,044 -24.18 0.1075
2016-02-05 2015-12-31 13F AMERIPRISE Common Stock 03076C106 1,140,731 30,245 2.72 121,395 0.17 0.1430
2015-11-06 2015-09-30 13F AMERIPRISE Common Stock 03076C106 1,110,486 -34,275 -2.99 121,189 -15.26 0.1447
2015-08-05 2015-06-30 13F AMERIPRISE Common Stock 03076C106 1,144,761 -8,125 -0.70 143,015 -5.19 0.1600
2015-05-08 2015-03-31 13F AMERIPRISE Common Stock 03076C106 1,152,886 345,890 42.86 150,844 41.34 0.1657
2015-02-06 2014-12-31 13F/A-1 AMERIPRISE Common Stock 03076C106 806,996 20,512 2.61 106,726 9.99 0.1172
2015-02-06 2014-12-31 13F AMERIPRISE Common Stock 03076C106 806,996 106,726
2014-11-07 2014-09-30 13F AMERIPRISE FINL COM 03076C106 786,484 24,407 3.20 97,036 6.11 0.1143
2014-08-08 2014-06-30 13F AMERIPRISE FINL COM 03076C106 762,077 220,853 40.81 91,451 53.51 0.1164
2014-05-09 2014-03-31 13F AMERIPRISE FINL COM 03076C106 541,224 -6,318 -1.15 59,573 -5.44 0.0783
2014-02-07 2013-12-31 13F AMERIPRISE FINL COM 03076C106 547,542 -8,637 -1.55 62,997 24.36 0.0836
2013-11-01 2013-09-30 13F AMERIPRISE FINL COM 03076C106 556,179 27,132 5.13 50,658 18.40 0.0738
2013-08-02 2013-06-30 13F AMERIPRISE FINL COM 03076C106 529,047 529,047 42,787 0.0626
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.