APG Asset Management N.V.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1434819
Amsterdam, P7
Position in BAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,193,896
-$1,759,039 QoQ
Shares Held
229,334
+0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,193,896 | 229,334 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,952,935 | 228,153 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $14,724,684 | 258,600 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,468,368 | 840,600 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,843,110 | 223,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,111,465 | 223,500 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $1,688,773 | 44,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,377,617 | 56,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $529,561 | 13,183 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $458,124 | 13,741 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $448,368 | 13,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,110,549 | 33,941 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,789 | 1,284,225 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||