Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,366,009
-$6,719,315 QoQ
Shares Held
141,940
-51.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
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, 2026Korea Investment CORP holds $345,060,084 across 15 Asset Management names. BAM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
414,053 | $70,223,388 | |
| 2 | BLK |
BlackRock, Inc.
|
63,512 | $61,070,598 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
1,130,601 | $48,152,296 | |
| 4 | BX |
Blackstone Inc.
|
294,003 | $34,595,333 | |
| 5 | AMP |
Ameriprise Financial Inc
|
50,527 | $23,179,766 | |
| 6 | APO |
Apollo Global Management, Inc.
|
187,578 | $22,192,353 | |
| 7 | KKR |
KKR & Co. Inc.
|
224,938 | $20,644,809 | |
| 8 | NTRS |
Northern Trust Corp
|
92,456 | $16,072,551 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,366,009 | 141,940 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,085,324 | 294,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,003,762 | 286,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,173,750 | 284,049 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,942,816 | 234,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,113,945 | 229,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,403,820 | 228,895 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,084,425 | 128,662 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,109,001 | 291,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,024,415 | 119,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,753,075 | 118,324 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,768,420 | 113,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,845,314 | 117,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,607,630 | 140,820 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,751,593 | 270,373 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||