Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$239,039,778
-$167,641,449 QoQ
Shares Held
5,329,761
-41.7% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026FMR LLC holds $15,259,279,099 across 69 Asset Management names. BAM ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
24,220,604 | $2,865,539,657 | |
| 2 | STT |
State Street Corp
|
13,911,287 | $2,359,354,273 | |
| 3 | KKR |
KKR & Co. Inc.
|
21,566,484 | $1,979,371,899 | |
| 4 | NTRS |
Northern Trust Corp
|
8,683,057 | $1,509,462,628 | |
| 5 | BLK |
BlackRock, Inc.
|
1,429,854 | $1,374,890,410 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,404,819 | $669,664,631 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
67,704,044 | $592,410,383 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,157,398 | $530,967,905 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,039,778 | 5,329,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $406,681,227 | 9,149,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $857,903,274 | 16,375,325 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,010,577,779 | 17,748,117 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $965,825,843 | 17,471,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $848,589,732 | 17,514,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,064,632,182 | 19,646,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $907,903,825 | 19,198,643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $787,752,838 | 20,703,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $839,824,281 | 19,986,299 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $610,715,955 | 15,203,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $473,995,044 | 14,217,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,033,829 | 12,903,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $352,509,015 | 10,773,503 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $234,836,254 | 8,191,010 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||