Quantinno Capital Management LP
Position in BAM — Brookfield Asset Management Ltd.
CIK 1759654
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,421,831
+$1,907,690 QoQ
Shares Held
321,557
+14.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
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, 2026Quantinno Capital Management LP holds $957,033,794 across 72 Asset Management names. BAM ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
676,386 | $114,715,065 | |
| 2 | NTRS |
Northern Trust Corp
|
613,581 | $106,664,921 | |
| 3 | BLK |
BlackRock, Inc.
|
94,613 | $90,976,076 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
1,693,925 | $87,999,403 | |
| 5 | TROW |
Price T Rowe Group Inc
|
440,692 | $50,102,273 | |
| 6 | IVZ |
Invesco Ltd.
|
1,809,782 | $47,760,146 | |
| 7 | SEIC |
Sei Investments Co
|
532,381 | $46,695,137 | |
| 8 | BX |
Blackstone Inc.
|
371,433 | $43,706,521 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,421,831 | 321,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,514,141 | 281,533 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,178,530 | 137,021 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,632,846 | 98,926 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,333,233 | 78,387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,295,908 | 68,027 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,384,165 | 62,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,783,489 | 58,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,138,067 | 56,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226,975 | 52,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,016,373 | 50,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $505,267 | 15,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $474,342 | 14,537 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $384,001 | 11,736 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $304,618 | 10,625 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||