Position in BAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$37,308,707
-$17,049,585 QoQ
Shares Held
839,341
-19.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $616,560,772 across 28 Asset Management names. BAM ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
150,697 | $144,926,811 | |
| 2 | BX |
Blackstone Inc.
|
716,554 | $82,396,544 | |
| 3 | KKR |
KKR & Co. Inc.
|
680,106 | $62,909,805 | |
| 4 | RJF |
Raymond James Financial Inc
|
320,316 | $46,378,552 | |
| 5 | STT |
State Street Corp
|
313,153 | $39,632,643 | |
| 6 | AMP |
Ameriprise Financial Inc
|
89,149 | $39,617,815 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
839,341 | $37,308,707 | |
| 8 | SEIC |
Sei Investments Co
|
469,864 | $36,870,228 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,308,707 | 839,341 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,358,292 | 1,037,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,376,256 | 972,537 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,781,283 | 882,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,507,051 | 691,580 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $35,181,448 | 649,224 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $27,880,859 | 589,572 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $14,191,927 | 372,981 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $7,773,321 | 184,991 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,217,504 | 55,203 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,704,874 | 51,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,471,743 | 45,104 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,168,889 | 35,724 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,177,945 | 75,966 | Shares | Defined | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||