Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,732,129
+$15,199,024 QoQ
Shares Held
511,409
+255.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BARCLAYS PLC holds $2,484,918,911 across 63 Asset Management names. BAM ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
540,701 | $519,997,557 | |
| 2 | BX |
Blackstone Inc.
|
3,251,821 | $373,926,893 | |
| 3 | STT |
State Street Corp
|
1,773,518 | $224,456,436 | |
| 4 | KKR |
KKR & Co. Inc.
|
2,036,349 | $188,362,282 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,218,874 | $176,480,764 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,439,313 | $160,368,253 | |
| 7 | AMP |
Ameriprise Financial Inc
|
327,386 | $145,490,336 | |
| 8 | NTRS |
Northern Trust Corp
|
720,401 | $100,546,367 |
All Filings in BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||