Copeland Capital Management, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1541743
Conshohocken, PA
Position in BAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$749,802
-$6,025 QoQ
Shares Held
16,718
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 621 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Copeland Capital Management, LLC holds $109,492,552 across 10 Asset Management names. BAM ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
768,748 | $58,532,472 | |
| 2 | HLNE |
Hamilton Lane INC
|
486,440 | $38,346,063 | |
| 3 | ARES |
Ares Management Corp
|
97,885 | $10,895,578 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
16,718 | $749,802 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,423 | $652,815 | |
| 6 | BLK |
BlackRock, Inc.
|
198 | $190,388 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
9,937 | $78,204 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $19,383 |
All Filings in BAM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $749,802 | 16,718 | Shares | Sole | 2026-08-04 | |
| 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. | ||||||