Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,404,695
+$2,564,398 QoQ
Shares Held
1,101,554
+4.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $8,281,367,586 across 99 Asset Management names. BAM ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,498,843 | $1,441,227,470 | |
| 2 | NTRS |
Northern Trust Corp
|
5,554,330 | $965,564,723 | |
| 3 | BX |
Blackstone Inc.
|
6,935,671 | $816,120,404 | |
| 4 | STT |
State Street Corp
|
3,951,637 | $670,197,630 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,870,509 | $576,229,916 | |
| 6 | KKR |
KKR & Co. Inc.
|
5,991,104 | $549,863,521 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,095,302 | $502,480,741 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,194,434 | $363,175,197 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,404,695 | 1,101,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,840,297 | 1,053,775 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $54,508,544 | 1,040,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,292,927 | 1,094,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,240,936 | 1,089,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,172,066 | 560,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,117,128 | 426,594 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,379,810 | 261,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,718,703 | 465,669 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,003,356 | 261,860 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,217,608 | 229,465 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,741,479 | 232,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,000,145 | 214,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,820,450 | 208,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,148,509 | 214,458 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||