Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,506,998,353
+$477,208,458 QoQ
Shares Held
1,193,021,145
0.0% QoQ
Ownership
74.7%
of shares outstanding
% of Portfolio
69.68%
of 13F equity value
Holder Rank
#1
of 619 holders
Holding Since
Dec 2022
10 quarters on record
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $55,554,996,778 across 6 Asset Management names. BAM ranks #1 (96.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,193,021,145 | $53,506,998,353 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
46,824,404 | $1,994,251,366 | |
| 3 | BX |
Blackstone Inc.
|
225,542 | $26,539,527 | |
| 4 | KKR |
KKR & Co. Inc.
|
282,000 | $25,881,960 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
100,582 | $1,295,496 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,906 | $30,076 |
All Filings in BAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,506,998,353 | 1,193,021,145 | Shares | Sole | 2026-08-14 | |
| 2026-04-01 | $52,588,372,071 | 1,193,021,145 | Shares | Sole | 2026-04-06 | |
| 2026-03-31 | $53,029,789,895 | 1,193,021,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,502,377,786 | 1,193,021,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,930,623,996 | 1,193,021,145 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,950,208,895 | 1,193,021,145 | Shares | Defined | 2025-08-15 | |
| 2025-05-14 | $70,292,805,863 | 1,193,021,145 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $57,801,874,475 | 1,193,021,145 | Shares | Sole | 2025-08-14 | |
| 2025-02-04 | $68,214,428,013 | 1,194,021,145 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $5,101 | 153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $996,129,129 | 30,528,015 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $998,876,650 | 30,528,015 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $934,182,505 | 32,583,973 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||