BLAIR WILLIAM & CO/IL

Position in BAM — Brookfield Asset Management Ltd.

CIK 902367 CHICAGO, IL

Position in BAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$643,059

+$15,292 QoQ

Shares Held

14,338

+1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#313

of 619 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. BAM ranks #26 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	1,011,005	$118,964,958
2	BLK	BlackRock, Inc.	59,013	$56,744,540
3	NTRS	Northern Trust Corp	130,251	$22,642,833
4	TROW	Price T Rowe Group Inc	122,440	$13,920,203
5	ARES	Ares Management Corp	92,893	$10,339,919
6	BN	BROOKFIELD Corp /ON/	202,453	$8,622,473
7	ARCC	Ares Capital Corp	440,202	$8,156,943
8	PHYS	Sprott Physical Gold Trust	240,543	$7,257,182

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$643,059	14,338	+1.5%	Shares	Sole	2026-08-11
2026-03-31	$627,767	14,123	-43.5%	Shares	Sole	2026-05-08
2025-12-31	$1,309,172	24,989	-8.3%	Shares	Sole	2026-02-17
2025-09-30	$1,552,298	27,262	-6.3%	Shares	Sole	2025-11-12
2025-06-30	$1,608,371	29,095	+26.7%	Shares	Sole	2025-07-24
2025-03-31	$1,112,169	22,955	-15.1%	Shares	Sole	2025-05-09
2024-12-31	$1,465,135	27,037	+39.9%	Shares	Sole	2025-02-12
2024-09-30	$913,690	19,321	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$744,638	19,570	-14.3%	Shares	Sole	2024-08-12
2024-03-31	$959,064	22,824	+28.6%	Shares	Sole	2024-05-09
2023-12-31	$712,937	17,748	-17.3%	Shares	Sole	2024-02-12
2023-09-30	$715,609	21,464	-6.8%	Shares	Sole	2023-11-09
2023-06-30	$751,338	23,026	-27.9%	Shares	Sole	2023-08-11
2023-03-31	$1,044,880	31,934	+2.7%	Shares	Sole	2023-05-12
2022-12-31	$891,350	31,090	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.