Position in BAM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$150,572,124
-$896,318 QoQ
Shares Held
3,357,238
-1.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#28
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. BAM ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,572,124 | 3,357,238 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $151,468,442 | 3,407,614 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $181,613,602 | 3,466,570 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $200,808,475 | 3,526,668 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $196,620,567 | 3,556,812 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $153,628,893 | 3,170,875 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $176,181,119 | 3,251,174 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $154,343,919 | 3,263,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $123,985,506 | 3,258,489 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $139,045,314 | 3,309,027 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $133,555,729 | 3,324,763 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $111,299,988 | 3,338,332 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $127,669,051 | 3,912,628 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $112,468,226 | 3,437,293 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $94,920,406 | 3,310,792 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||