PRICE T ROWE ASSOCIATES INC /MD/
Position in BAM — Brookfield Asset Management Ltd.
CIK 80255
BALTIMORE, MD
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,686,793
+$73,635 QoQ
Shares Held
215,993
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names. BAM ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,686,793 | 215,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,613,158 | 216,280 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,115,514 | 193,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,230,527 | 179,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,794,441 | 159,121 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $663,958 | 13,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $753,782 | 13,910 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,094 | 13,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,172 | 13,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,317 | 12,573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $500,759 | 12,466 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $413,215 | 12,394 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,101 | 12,415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,601,676 | 48,951 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,711,073 | 338,719 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||