UniSuper Management Pty Ltd
Position in BAM — Brookfield Asset Management Ltd.
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$357,678
+$24,303 QoQ
Shares Held
7,975
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#386
of 619 holders
Holding Since
Jun 2023
13 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, 2026UniSuper Management Pty Ltd holds $70,137,866 across 16 Asset Management names. BAM ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
20,431 | $19,645,632 | |
| 2 | BX |
Blackstone Inc.
|
82,566 | $9,715,541 | |
| 3 | KKR |
KKR & Co. Inc.
|
74,578 | $6,844,768 | |
| 4 | APO |
Apollo Global Management, Inc.
|
50,479 | $5,972,170 | |
| 5 | STT |
State Street Corp
|
31,261 | $5,301,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
10,273 | $4,712,841 | |
| 7 | NTRS |
Northern Trust Corp
|
20,891 | $3,631,691 | |
| 8 | RJF |
Raymond James Financial Inc
|
20,097 | $3,055,346 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,678 | 7,975 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $333,375 | 7,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $392,925 | 7,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $427,050 | 7,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $414,600 | 7,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $329,460 | 6,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $368,492 | 6,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $401,965 | 8,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,425 | 8,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $210,100 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,234 | 2,794 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,151 | 2,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,168 | 2,794 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||