Position in BAM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,150,308
+$33,563 QoQ
Shares Held
70,241
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
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, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. BAM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
This page
|
70,241 | $3,150,308 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,150,308 | 70,241 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,116,745 | 70,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,232,829 | 61,707 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,704,858 | 65,066 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,988,120 | 72,144 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,446,926 | 71,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,855,293 | 71,144 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,366,385 | 71,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,674,953 | 70,301 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,029,852 | 72,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,901,238 | 72,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,719,877 | 51,586 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,490,701 | 45,685 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,625,529 | 49,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,446,430 | 50,451 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||