Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,843,603
-$125,417,258 QoQ
Shares Held
2,828,174
-50.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#33
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIL Ltd holds $2,064,698,446 across 25 Asset Management names. BAM ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
26,049,484 | $1,109,447,522 | |
| 2 | BLK |
BlackRock, Inc.
|
358,320 | $344,546,178 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
3,020,000 | $156,889,000 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
This page
|
2,828,174 | $126,843,603 | |
| 5 | APO |
Apollo Global Management, Inc.
|
752,324 | $89,007,450 | |
| 6 | NOAH |
Noah Holdings Ltd
|
6,736,780 | $67,300,431 | |
| 7 | BEN |
Franklin Resources Inc
|
1,869,344 | $62,193,073 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
393,900 | $33,111,233 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,843,603 | 2,828,174 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||