Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$406,681,227
-$451,222,047 QoQ
Shares Held
9,149,184
-44.1% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.30301981029129.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6969801897087216.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FMR LLC holds $13,723,391,807 across 71 Asset Management names. BAM ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,976,458 | $2,448,616,948 | |
| 2 | KKR |
KKR & Co. Inc.
|
18,325,939 | $1,695,149,357 | |
| 3 | BLK |
BlackRock, Inc.
|
1,683,432 | $1,618,973,387 | |
| 4 | NTRS |
Northern Trust Corp
|
10,809,890 | $1,508,736,345 | |
| 5 | STT |
State Street Corp
|
11,540,627 | $1,460,581,751 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,846,443 | $846,506,479 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
85,724,303 | $782,662,884 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,222,966 | $543,486,090 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||