Copeland Capital Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1541743
Conshohocken, PA
Position in BAM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$755,827
-$166,289 QoQ
Shares Held
17,004
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Copeland Capital Management, LLC holds $125,264,927 across 9 Asset Management names. BAM ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
804,516 | $50,322,475 | |
| 2 | HLNE |
Hamilton Lane INC
|
505,806 | $50,277,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
31,604 | $14,044,817 | |
| 4 | ARES |
Ares Management Corp
|
87,149 | $9,507,955 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
17,004 | $755,827 | |
| 6 | BLK |
BlackRock, Inc.
|
298 | $286,589 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
5,705 | $41,418 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $17,341 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,827 | 17,004 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $922,116 | 17,601 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,043,710 | 18,330 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,251,207 | 22,634 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,138,962 | 23,508 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,335,079 | 24,637 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,246,280 | 26,354 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,031,992 | 27,122 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $136,859 | 3,257 | Shares | Sole | 2024-04-19 | |
| No filing history on record for this holder in this stock. | ||||||