SCHRODER INVESTMENT MANAGEMENT GROUP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1086619
London, X0
Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,810,955
-$2,362,608 QoQ
Shares Held
468,188
+5.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $551,618,654 across 19 Asset Management names. BAM ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
310,568 | $298,676,347 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,013,470 | $73,995,021 | |
| 3 | BX |
Blackstone Inc.
|
270,669 | $31,124,227 | |
| 4 | RJF |
Raymond James Financial Inc
|
203,718 | $29,496,328 | |
| 5 | TROW |
Price T Rowe Group Inc
|
237,128 | $21,374,717 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
This page
|
468,188 | $20,810,955 | |
| 7 | KKR |
KKR & Co. Inc.
|
197,549 | $18,273,281 | |
| 8 | AMP |
Ameriprise Financial Inc
|
27,487 | $12,215,222 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,810,955 | 468,188 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,173,563 | 442,328 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,824,838 | 313,046 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,176,159 | 310,712 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,422,490 | 277,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,926,935 | 164,734 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||