Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,919,221
-$2,692,152 QoQ
Shares Held
288,054
-18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. BAM ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
|
169,194 | $29,412,684 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,919,221 | 288,054 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,611,373 | 351,212 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,896,895 | 341,609 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,816,696 | 312,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,295,604 | 294,783 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $754,899 | 15,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $846,231 | 15,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $748,458 | 15,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $605,527 | 15,914 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $464,783 | 11,061 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $447,855 | 11,149 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $371,707 | 11,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $365,651 | 11,206 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,980,584 | 121,656 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,027,618 | 140,482 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||