Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,263,656
+$16,954,949 QoQ
Shares Held
1,209,892
+44.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#47
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. BAM ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,263,656 | 1,209,892 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||