Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,751,832
+$2,762,592 QoQ
Shares Held
1,599,818
+3.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. BAM ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,751,832 | 1,599,818 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $68,989,240 | 1,552,064 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $77,539,187 | 1,480,038 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $91,439,885 | 1,605,899 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $92,491,506 | 1,673,146 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $77,230,362 | 1,594,022 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $83,998,993 | 1,550,083 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $71,842,539 | 1,519,191 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $63,964,480 | 1,681,064 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $62,901,750 | 1,496,948 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $58,730,143 | 1,462,040 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $46,568,040 | 1,396,762 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $45,615,431 | 1,397,960 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $8,061,125 | 246,367 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $4,806,407 | 167,646 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||