Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,597,708
-$13,096,592 QoQ
Shares Held
102,513
-74.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. BAM ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
102,513 | $4,597,708 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,597,708 | 102,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,694,300 | 398,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,597,391 | 984,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,078,554 | 984,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,694,369 | 1,061,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,164,370 | 1,200,503 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,097,216 | 1,348,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,039,571 | 1,100,435 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,844,159 | 836,903 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,759,438 | 732,019 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,046,051 | 698,184 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,537,306 | 645,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,837,289 | 638,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,238,257 | 649,091 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,476,916 | 818,867 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||