Grantham, Mayo, Van Otterloo & Co. LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1352662
Boston, MA
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$802,815
+$7,160 QoQ
Shares Held
17,900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 619 holders
Holding Since
Dec 2022
9 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $152,322,385 across 17 Asset Management names. BAM ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
310,340 | $35,282,554 | |
| 2 | STT |
State Street Corp
|
185,580 | $31,474,368 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
364,378 | $27,743,740 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
805,632 | $23,065,244 | |
| 5 | STEP |
StepStone Group Inc.
|
318,500 | $13,173,160 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,064 | $4,616,960 | |
| 7 | 73,441 | $3,815,259 | |||
| 8 | EQH |
Equitable Holdings, Inc.
|
67,325 | $2,954,221 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,815 | 17,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $795,655 | 17,900 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $2,556,998 | 67,201 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,050,946 | 72,607 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,535,321 | 88,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,594,718 | 107,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,531,218 | 108,220 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,521,326 | 107,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,504,047 | 122,220 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||