SCHRODER INVESTMENT MANAGEMENT GROUP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1086619
London, X0
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,438,898
+$3,627,943 QoQ
Shares Held
544,903
+16.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 619 holders
Holding Since
Dec 2024
7 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $643,070,302 across 18 Asset Management names. BAM ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
313,096 | $301,060,585 | |
| 2 | STT |
State Street Corp
|
446,588 | $75,741,324 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,662,808 | $64,932,652 | |
| 4 | BX |
Blackstone Inc.
|
295,668 | $34,791,252 | |
| 5 | TROW |
Price T Rowe Group Inc
|
268,679 | $30,546,114 | |
| 6 | RJF |
Raymond James Financial Inc
|
188,045 | $28,588,480 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
544,903 | $24,438,898 | |
| 8 | NTRS |
Northern Trust Corp
|
139,010 | $24,165,497 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,438,898 | 544,903 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||