Position in BAM
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$151,468,442
-$30,145,160 QoQ
Shares Held
3,407,614
-1.7% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 94.38944669202557.ToString("F0")%
Shared 0.ToString("F0")%
None 5.6105533079744365.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. BAM ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
This page
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||