Assenagon Asset Management S.A.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1546007
SENNINGERBERG, N4
Position in BAM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,603,783
+$3,065,424 QoQ
Shares Held
81,075
+689.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 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, 2026Assenagon Asset Management S.A. holds $552,770,836 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
2,206,445 | $202,507,522 | |
| 2 | BLK |
BlackRock, Inc.
|
174,033 | $167,343,171 | |
| 3 | AMP |
Ameriprise Financial Inc
|
191,496 | $87,850,704 | |
| 4 | APO |
Apollo Global Management, Inc.
|
268,714 | $31,791,553 | |
| 5 | TPG |
TPG Inc.
|
401,268 | $16,271,417 | |
| 6 | CG |
Carlyle Group Inc.
|
264,232 | $11,126,809 | |
| 7 | TROW |
Price T Rowe Group Inc
|
93,979 | $10,684,472 | |
| 8 | STT |
State Street Corp
|
32,744 | $5,553,382 |
All Filings in BAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,603,783 | 81,075 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $538,359 | 10,276 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $640,859 | 11,255 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $642,298 | 11,619 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $493,366 | 10,183 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $214,484 | 3,958 | Shares | Sole | 2025-01-14 | |
| 2022-12-31 | $305,048 | 10,640 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||