CITIZENS FINANCIAL GROUP INC/RI
Position in BAM — Brookfield Asset Management Ltd.
CIK 759944
PROVIDENCE, RI
Position in BAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$487,205
+$135,739 QoQ
Shares Held
10,863
+37.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 619 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $26,256,007 across 20 Asset Management names. BAM ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
51,112 | $6,014,348 | |
| 2 | BLK |
BlackRock, Inc.
|
5,265 | $5,062,613 | |
| 3 | KKR |
KKR & Co. Inc.
|
33,439 | $3,069,031 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
53,145 | $2,263,445 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,058 | $1,861,647 | |
| 6 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 7 | ARES |
Ares Management Corp
|
9,000 | $1,001,789 | |
| 8 | NTRS |
Northern Trust Corp
|
4,524 | $786,452 |
All Filings in BAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,205 | 10,863 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $351,466 | 7,907 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $517,613 | 9,880 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $679,578 | 11,935 | Shares | Defined | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||