Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$252,260,861
-$262,287,942 QoQ
Shares Held
5,675,160
-42.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91.82414240303358.ToString("F0")%
Shared 0.ToString("F0")%
None 8.175857596966429.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIL Ltd holds $1,890,928,619 across 23 Asset Management names. BAM ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,471,358 | $909,415,857 | |
| 2 | BLK |
BlackRock, Inc.
|
513,456 | $493,795,769 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
5,675,160 | $252,260,861 | |
| 4 | APO |
Apollo Global Management, Inc.
|
639,342 | $71,235,483 | |
| 5 | NOAH |
Noah Holdings Ltd
|
6,695,266 | $66,283,132 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
572,395 | $37,480,424 | |
| 7 | RJF |
Raymond James Financial Inc
|
126,472 | $18,311,880 | |
| 8 | ARES |
Ares Management Corp
|
162,435 | $17,721,656 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,260,861 | 5,675,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $514,548,803 | 9,821,508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $730,437,821 | 12,828,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $747,347,235 | 13,519,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $521,986,151 | 10,773,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $832,890,328 | 15,369,816 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $699,647,888 | 14,794,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $547,459,594 | 14,387,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $488,313,285 | 11,620,973 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $454,486,231 | 11,314,071 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $227,134,117 | 6,812,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $134,027,332 | 4,107,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $211,301,243 | 6,457,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $172,101,709 | 6,002,850 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||