MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in BAM — Brookfield Asset Management Ltd.
CIK 912938
Boston, MA
Position in BAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$172,734,875
-$63,345,361 QoQ
Shares Held
3,886,049
-13.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 54.049833133859096.ToString("F0")%
Shared 45.06119197158862.ToString("F0")%
None 0.8889748945522817.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,181,347,243 across 17 Asset Management names. BAM ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
14,350,033 | $1,327,378,051 | |
| 2 | BLK |
BlackRock, Inc.
|
1,095,157 | $1,053,223,437 | |
| 3 | NTRS |
Northern Trust Corp
|
5,805,716 | $810,303,778 | |
| 4 | ARES |
Ares Management Corp
|
3,846,219 | $419,622,492 | |
| 5 | CG |
Carlyle Group Inc.
|
7,649,009 | $370,135,543 | |
| 6 | RJF |
Raymond James Financial Inc
|
1,878,543 | $271,994,239 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
This page
|
3,886,049 | $172,734,875 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
3,991,113 | $148,110,200 |
All Filings in BAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||