INTECH INVESTMENT MANAGEMENT LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1086318
WEST PALM BEACH, FL
Position in BAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,638,770
+$32,454 QoQ
Shares Held
81,132
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 619 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $91,463,165 across 35 Asset Management names. BAM ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
13,448 | $12,931,058 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
31,878 | $10,787,515 | |
| 3 | STT |
State Street Corp
|
49,670 | $8,424,031 | |
| 4 | NTRS |
Northern Trust Corp
|
43,523 | $7,566,037 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
174,571 | $7,434,978 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,448 | $4,793,123 | |
| 7 | KKR |
KKR & Co. Inc.
|
49,383 | $4,532,371 | |
| 8 | TROW |
Price T Rowe Group Inc
|
37,154 | $4,224,037 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638,770 | 81,132 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,606,316 | 81,132 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $941,605 | 17,973 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,204,830 | 38,722 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $475,407 | 8,600 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $467,542 | 9,650 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $251,278 | 4,637 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $339,899 | 8,089 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||