SEGALL BRYANT & HAMILL, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1006378
CHICAGO, IL
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,462,868
-$14,626,455 QoQ
Shares Held
77,210
-77.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 619 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SEGALL BRYANT & HAMILL, LLC holds $79,468,916 across 8 Asset Management names. BAM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
353,861 | $26,942,976 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
1,623,031 | $25,611,429 | |
| 3 | STEP |
StepStone Group Inc.
|
260,788 | $10,786,191 | |
| 4 | HLNE |
Hamilton Lane INC
|
108,654 | $8,565,194 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
77,210 | $3,462,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
54,423 | $2,317,875 | |
| 7 | ARES |
Ares Management Corp
|
11,583 | $1,289,303 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
14,000 | $493,080 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,462,868 | 77,210 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $18,089,323 | 345,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,004,787 | 351,331 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,913,016 | 360,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,458,190 | 380,974 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,457,234 | 395,963 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,075,414 | 403,371 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||