Liontrust Investment Partners LLP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1544204
LONDON, X0
Position in BAM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$10,566,390
-$594,560 QoQ
Shares Held
235,594
-6.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#110
of 619 holders
Holding Since
Mar 2026
2 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, 2026Liontrust Investment Partners LLP holds $20,384,160 across 3 Asset Management names. BAM ranks #1 (51.8% of the industry book) .
All Filings in BAM
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,566,390 | 235,594 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $11,160,950 | 251,090 | Shares | Sole | 2026-05-20 | |
| No filing history on record for this holder in this stock. | ||||||