CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1939970
Raffles Quay, U0
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,358,596
+$59,056 QoQ
Shares Held
30,292
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#244
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $5,493,887 across 3 Asset Management names. BAM ranks #3 (24.7% of the industry book) .
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,596 | 30,292 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,299,540 | 29,236 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,764,442 | 33,679 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,040,274 | 35,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,057,466 | 37,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,803,260 | 37,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,016,897 | 37,219 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,760,086 | 37,219 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,416,182 | 37,219 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,480,322 | 35,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,415,148 | 35,229 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,499,399 | 44,973 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,467,468 | 44,973 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,219,713 | 98,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,138,676 | 109,476 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||