Marathon Asset Management Ltd

Position in BAM — Brookfield Asset Management Ltd.

CIK 1861026 London, X0

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,696,496

-$1,738,730 QoQ

Shares Held

283,088

-12.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#100

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Financial Services · as of Jun 30, 2026

Marathon Asset Management Ltd holds $85,325,350 across 2 Asset Management names. BAM ranks #2 (14.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/	1,705,303	$72,628,854
2	BAM	Brookfield Asset Management Ltd. This page	283,088	$12,696,496

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,696,496	283,088	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$14,435,226	324,752	-0.4%	Shares	Sole	2026-04-24
2025-12-31	$17,080,240	326,021	-5.9%	Shares	Sole	2026-02-06
2025-09-30	$19,728,798	346,484	-5.7%	Shares	Sole	2025-10-17
2025-06-30	$20,305,670	367,324	-7.6%	Shares	Sole	2025-08-11
2025-03-31	$19,257,760	397,477	-2.4%	Shares	Sole	2025-04-24
2024-12-31	$22,064,542	407,170	-3.1%	Shares	Sole	2025-02-06
2024-09-30	$19,872,771	420,232	-2.0%	Shares	Sole	2024-10-17
2024-06-30	$16,308,610	428,610	-15.4%	Shares	Sole	2024-08-14
2024-03-31	$21,292,752	506,729	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$20,696,146	515,214	-8.7%	Shares	Sole	2024-02-12
2023-09-30	$18,810,394	564,199	-11.3%	Shares	Sole	2023-11-06
2023-06-30	$20,762,827	636,311	-2.2%	Shares	Sole	2023-08-04
2023-03-31	$21,278,437	650,319	-1.1%	Shares	Sole	2023-05-03
2022-12-31	$18,842,812	657,231	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.