MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BAM — Brookfield Asset Management Ltd.
CIK 912938
Boston, MA
Position in BAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$162,765,357
-$9,969,518 QoQ
Shares Held
3,629,105
-6.6% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 53%
Shared 46%
None 1%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,764,287,648 across 18 Asset Management names. BAM ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
5,702,539 | $991,329,376 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,616,489 | $974,381,358 | |
| 3 | BLK |
BlackRock, Inc.
|
954,863 | $918,158,064 | |
| 4 | CG |
Carlyle Group Inc.
|
7,739,524 | $325,911,353 | |
| 5 | RJF |
Raymond James Financial Inc
|
1,896,135 | $288,269,400 | |
| 6 | ARES |
Ares Management Corp
|
2,166,904 | $241,198,081 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
4,234,561 | $185,812,534 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
4,030,678 | $171,666,574 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,765,357 | 3,629,105 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $172,734,875 | 3,886,049 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $236,080,236 | 4,506,208 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $273,708,983 | 4,806,972 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $283,838,364 | 5,134,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $260,792,248 | 5,382,709 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $298,402,975 | 5,506,606 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,593,427 | 5,891,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,525,019 | 5,900,789 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $248,422,531 | 5,912,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $230,177,150 | 5,730,076 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $229,551,396 | 6,885,165 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $212,745,247 | 6,519,928 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $60,834,298 | 1,859,239 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $32,743,547 | 1,142,084 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||