Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,952,139
-$1,256,011 QoQ
Shares Held
1,069,167
-3.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST MANHATTAN CO. LLC. holds $1,925,531,341 across 28 Asset Management names. BAM ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
22,611,066 | $963,005,300 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,416,070 | $864,206,904 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
1,069,167 | $47,952,139 | |
| 4 | BX |
Blackstone Inc.
|
137,827 | $16,218,103 | |
| 5 | NTRS |
Northern Trust Corp
|
49,643 | $8,629,939 | |
| 6 | AMP |
Ameriprise Financial Inc
|
15,611 | $7,161,702 | |
| 7 | CSWC |
Capital Southwest Corp
|
167,842 | $3,989,604 | |
| 8 | APO |
Apollo Global Management, Inc.
|
20,744 | $2,454,222 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,952,139 | 1,069,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,208,150 | 1,107,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,253,593 | 1,111,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,104,626 | 1,143,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,253,215 | 1,162,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,720,285 | 1,211,977 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $67,134,148 | 1,238,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,015,449 | 1,290,240 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,061,616 | 1,341,961 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $59,148,948 | 1,407,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,921,291 | 1,541,481 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $54,541,006 | 1,635,903 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,754,888 | 1,555,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,520,993 | 1,971,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,109,266 | 3,875,454 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||