USS Investment Management Ltd
Position in BAM — Brookfield Asset Management Ltd.
CIK 1587381
London, X0
Position in BAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,546,782
+$810,396 QoQ
Shares Held
79,081
+28.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
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, 2026USS Investment Management Ltd holds $101,289,550 across 13 Asset Management names. BAM ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,481 | $24,501,510 | |
| 2 | BX |
Blackstone Inc.
|
129,984 | $15,295,217 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
334,745 | $14,256,789 | |
| 4 | KKR |
KKR & Co. Inc.
|
123,522 | $11,336,849 | |
| 5 | STT |
State Street Corp
|
54,990 | $9,326,304 | |
| 6 | APO |
Apollo Global Management, Inc.
|
74,760 | $8,844,855 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,543 | $5,295,466 | |
| 8 | RJF |
Raymond James Financial Inc
|
33,238 | $5,053,173 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,782 | 79,081 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,736,386 | 61,561 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,225,180 | 61,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,505,283 | 61,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,403,092 | 61,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,982,630 | 61,561 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,335,990 | 61,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,815,936 | 38,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,461,120 | 38,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,613,568 | 38,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,542,528 | 38,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,280,256 | 38,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,252,992 | 38,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $274,848 | 8,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,828 | 8,400 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||