Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,043,251
-$8,688,878 QoQ
Shares Held
313,116
-38.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$20,085,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. BAM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in BAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,043,251 | 313,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,732,129 | 511,409 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,533,105 | 143,789 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $593,484 | 10,423 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,286,711 | 41,366 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $2,070,606 | 42,737 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $405,989 | 7,492 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $94,720 | 2,003 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $101,401 | 2,665 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $752,534 | 17,909 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,511,194 | 37,620 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $20,085,000 | 500,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $7,009,433 | 210,241 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $33,340,000 | 1,000,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $83,857 | 2,570 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $555,878 | 16,989 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $270,500 | 9,435 | Shares | Defined | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||