Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,092,515
+$7,959,493 QoQ
Shares Held
336,511
+109.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,949,603 across 70 Asset Management names. BAM ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
10,456,470 | $1,237,104,960 | |
| 2 | BLK |
BlackRock, Inc.
|
1,274,051 | $1,225,076,474 | |
| 3 | STT |
State Street Corp
|
4,377,360 | $742,400,250 | |
| 4 | ARES |
Ares Management Corp
|
4,747,665 | $528,462,587 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,367,329 | $217,273,450 | |
| 6 | RJF |
Raymond James Financial Inc
|
811,474 | $123,368,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
806,778 | $91,722,585 | |
| 8 | AMP |
Ameriprise Financial Inc
|
183,645 | $84,248,974 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,092,515 | 336,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,133,022 | 160,473 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,648,602 | 126,906 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,825,224 | 119,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,312,160 | 132,275 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,609,652 | 157,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,951,351 | 146,731 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,999,727 | 126,871 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,453,133 | 143,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,209,664 | 171,577 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,421,486 | 184,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,479,193 | 164,343 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,671,179 | 235,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,378,661 | 1,081,255 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,714,417 | 1,350,346 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||