Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,752,975
+$32,010,613 QoQ
Shares Held
3,918,684
+21.2% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
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)
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BAM ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,752,975 | 3,918,684 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||