Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$143,742,362
+$37,161,249 QoQ
Shares Held
3,233,799
+59.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 96.59326383612587.ToString("F0")%
Shared 0.32964324622526014.ToString("F0")%
None 3.0770929176488706.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Dec 31, 2023CallValue
$702,975
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. BAM ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,742,362 | 3,233,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,581,113 | 2,034,379 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $90,729,732 | 1,593,427 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,969,240 | 2,604,364 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,496,652 | 2,363,192 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $61,732,163 | 1,139,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,150,541 | 1,525,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $142,729,658 | 3,751,108 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $182,273,346 | 4,337,776 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,406,352 | 3,271,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $702,975 | 17,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $49,933,550 | 1,497,707 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $49,529,369 | 1,517,909 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $33,193,752 | 1,014,479 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $29,064,985 | 1,013,777 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||