Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,119,814
+$179,430 QoQ
Shares Held
24,968
+18.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 619 holders
Holding Since
Dec 2022
12 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, 2026NATIXIS holds $191,353,782 across 32 Asset Management names. BAM ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
293,048 | $44,552,087 | |
| 2 | AMP |
Ameriprise Financial Inc
|
85,246 | $39,107,454 | |
| 3 | BX |
Blackstone Inc.
|
225,321 | $26,513,522 | |
| 4 | BLK |
BlackRock, Inc.
|
22,305 | $21,447,595 | |
| 5 | NTRS |
Northern Trust Corp
|
73,182 | $12,721,958 | |
| 6 | TROW |
Price T Rowe Group Inc
|
74,477 | $8,467,290 | |
| 7 | HLNE |
Hamilton Lane INC
|
77,703 | $6,125,327 | |
| 8 | BEN |
Franklin Resources Inc
|
161,926 | $5,387,278 |
All Filings in BAM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,814 | 24,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $940,384 | 21,156 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,159,862 | 22,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,464,761 | 43,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,359,571 | 42,684 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,603,156 | 29,584 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,900,679 | 40,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,447,498 | 38,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,495,113 | 35,581 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $708,808 | 21,260 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $599,037 | 18,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,138 | 12,422 | Shares | Sole | 2023-02-24 | |
| No filing history on record for this holder in this stock. | ||||||