WELLINGTON MANAGEMENT GROUP LLP
Position in BAM — Brookfield Asset Management Ltd.
CIK 902219
Boston, MA
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,454,176
-$600,627 QoQ
Shares Held
233,092
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 53%
None 47%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. BAM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,454,176 | 233,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,054,803 | 248,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,242,639 | 271,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,512,086 | 289,991 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,880,782 | 287,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,968,910 | 288,316 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,954,068 | 331,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,564,173 | 350,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,000,809 | 341,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,292,178 | 340,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,734,283 | 341,904 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,665,299 | 379,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,512,984 | 383,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,240,159 | 1,077,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,722,128 | 1,455,254 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||