Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,840,297
-$7,668,247 QoQ
Shares Held
1,053,775
+1.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.25705202723542.ToString("F0")%
Shared 0.7234941045289555.ToString("F0")%
None 0.01945386823562905.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,604,446,159 across 100 Asset Management names. BAM ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,531,523 | $1,472,880,979 | |
| 2 | BX |
Blackstone Inc.
|
7,143,281 | $821,405,879 | |
| 3 | NTRS |
Northern Trust Corp
|
5,876,501 | $820,183,239 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,949,141 | $550,295,540 | |
| 5 | STT |
State Street Corp
|
3,999,598 | $506,189,119 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,126,596 | $500,659,258 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,230,017 | $471,308,491 | |
| 8 | PFG |
Principal Financial Group Inc
|
3,333,706 | $300,400,243 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||