SG Americas Securities, LLC
Broker-DealerPosition in BAM — Brookfield Asset Management Ltd.
CIK 1313360
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,093,060
-$1,547,169 QoQ
Shares Held
291,930
-11.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 619 holders
Holding Since
Sep 2023
8 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, 2026SG Americas Securities, LLC holds $736,815,746 across 39 Asset Management names. BAM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
263,579 | $253,447,023 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
1,624,535 | $84,394,593 | |
| 3 | STT |
State Street Corp
|
335,424 | $56,887,910 | |
| 4 | IVZ |
Invesco Ltd.
|
1,876,561 | $49,522,444 | |
| 5 | BX |
Blackstone Inc.
|
416,890 | $49,055,446 | |
| 6 | AMP |
Ameriprise Financial Inc
|
88,789 | $40,732,841 | |
| 7 | RJF |
Raymond James Financial Inc
|
202,557 | $30,794,740 | |
| 8 | TROW |
Price T Rowe Group Inc
|
240,844 | $27,381,554 |
All Filings in BAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,093,060 | 291,930 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,640,229 | 329,364 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,260,290 | 119,494 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,753,903 | 48,365 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $4,693,109 | 96,865 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $4,359,192 | 92,180 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $137,153 | 3,264 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $322 | 7,148 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||