SG Americas Securities, LLC
Broker-DealerPosition in BAM — Brookfield Asset Management Ltd.
CIK 1313360
NEW YORK, NY
Position in BAM
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$14,640,229
+$8,379,939 QoQ
Shares Held
329,364
+175.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SG Americas Securities, LLC holds $442,201,439 across 49 Asset Management names. BAM ranks #13 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
60,911 | $58,578,717 | |
| 2 | BX |
Blackstone Inc.
|
367,766 | $42,289,412 | |
| 3 | AAMI |
Acadian Asset Management Inc.
|
603,683 | $32,852,428 | |
| 4 | STT |
State Street Corp
|
259,538 | $32,847,129 | |
| 5 | PFG |
Principal Financial Group Inc
|
327,360 | $29,498,409 | |
| 6 | RJF |
Raymond James Financial Inc
|
198,547 | $28,747,620 | |
| 7 | TROW |
Price T Rowe Group Inc
|
279,200 | $25,167,088 | |
| 8 | NTRS |
Northern Trust Corp
|
159,857 | $22,311,241 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $238,314 | 7,148 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||