GEODE CAPITAL MANAGEMENT, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1214717
BOSTON, MA
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,365,883
-$10,872,512 QoQ
Shares Held
4,601,246
-5.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. BAM ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,365,883 | 4,601,246 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,238,395 | 4,887,253 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,237,508 | 4,604,648 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $244,534,466 | 4,294,599 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $207,595,194 | 3,755,340 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,011,505 | 2,311,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,684,301 | 2,116,337 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,224,811 | 1,611,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,932,365 | 1,443,689 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $57,343,055 | 1,364,661 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $52,730,717 | 1,312,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,381,941 | 1,271,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,328,633 | 1,174,644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,368,868 | 1,111,518 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,813,608 | 1,109,648 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||