COOKE & BIELER LP

Position in BAM — Brookfield Asset Management Ltd.

CIK 24386 PHILADELPHIA, PA

Position in BAM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$137,422,642

+$275,368 QoQ

Shares Held

3,064,050

-0.7% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#29

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Financial Services · as of Jun 30, 2026

COOKE & BIELER LP holds $302,266,971 across 4 Asset Management names. BAM ranks #2 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	3,477,413	$148,103,018
2	BAM	Brookfield Asset Management Ltd. This page	3,064,050	$137,422,642
3	BUR	Burford Capital Ltd	3,781,152	$15,502,723
4	STT	State Street Corp	7,303	$1,238,588

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$137,422,642	3,064,050	-0.7%	Shares	Sole	2026-07-30
2026-03-31	$137,147,274	3,085,428	+54.1%	Shares	Sole	2026-05-04
2025-12-31	$104,879,698	2,001,903	+48.6%	Shares	Sole	2026-02-09
2025-09-30	$76,692,144	1,346,894	+7.4%	Shares	Sole	2025-10-31
2025-06-30	$69,356,941	1,254,648	-33.3%	Shares	Sole	2025-08-04
2025-03-31	$91,081,251	1,879,902	-4.7%	Shares	Sole	2025-05-02
2024-12-31	$106,874,114	1,972,211	-34.5%	Shares	Sole	2025-02-07
2024-09-30	$142,284,307	3,008,761	+53.7%	Shares	Sole	2024-11-08
2024-06-30	$74,489,001	1,957,661	-1.1%	Shares	Sole	2024-08-02
2024-03-31	$83,162,034	1,979,106	-9.4%	Shares	Sole	2024-05-10
2023-12-31	$87,742,768	2,184,286	-2.9%	Shares	Sole	2024-01-31
2023-09-30	$74,991,195	2,249,286	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$75,127,834	2,302,416	-1.8%	Shares	Sole	2023-07-31
2023-03-31	$76,736,809	2,345,257	-3.0%	Shares	Sole	2023-05-08
2022-12-31	$69,339,427	2,418,536	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.