ROYAL LONDON ASSET MANAGEMENT LTD
Position in BAM — Brookfield Asset Management Ltd.
CIK 863748
UNITED KINGDOM, X0
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$515,416
+$4,597 QoQ
Shares Held
11,492
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $359,327,610 across 16 Asset Management names. BAM ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
123,076 | $118,344,958 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,203,879 | $51,273,206 | |
| 3 | APO |
Apollo Global Management, Inc.
|
284,132 | $33,615,656 | |
| 4 | STT |
State Street Corp
|
134,338 | $22,783,724 | |
| 5 | RJF |
Raymond James Financial Inc
|
131,269 | $19,956,826 | |
| 6 | KKR |
KKR & Co. Inc.
|
215,773 | $19,803,645 | |
| 7 | AMP |
Ameriprise Financial Inc
|
40,045 | $18,371,044 | |
| 8 | ARES |
Ares Management Corp
|
158,218 | $17,611,245 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,416 | 11,492 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $510,819 | 11,492 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $602,065 | 11,492 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $899,367 | 15,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,956,243 | 162,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,883,590 | 162,716 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,881,881 | 145,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,846,362 | 144,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,734,629 | 150,713 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,591,459 | 180,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,490,066 | 161,565 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $5,299,192 | 158,944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,004,789 | 153,380 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,480,295 | 106,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,860,090 | 99,759 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||