Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,177,053
-$43,203,375 QoQ
Shares Held
628,251
-60.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. BAM ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,572,279 | $1,114,658,510 | |
| 2 | KKR |
KKR & Co. Inc.
|
10,269,796 | $942,561,871 | |
| 3 | BLK |
BlackRock, Inc.
|
610,300 | $586,840,060 | |
| 4 | NTRS |
Northern Trust Corp
|
3,273,660 | $569,093,044 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,955,664 | $449,719,436 | |
| 6 | AMP |
Ameriprise Financial Inc
|
939,460 | $430,986,663 | |
| 7 | PFG |
Principal Financial Group Inc
|
3,771,641 | $406,507,459 | |
| 8 | BEN |
Franklin Resources Inc
|
12,091,225 | $402,275,053 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,177,053 | 628,251 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,380,428 | 1,605,859 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $88,162,307 | 1,682,808 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $108,735,296 | 1,909,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,227,102 | 1,867,350 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,216,987 | 1,346,068 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $75,104,030 | 1,385,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,998,056 | 1,585,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,672,082 | 1,489,411 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,785,781 | 1,470,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $59,375,389 | 1,478,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $53,168,724 | 1,594,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,663,952 | 1,583,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $52,184,368 | 1,594,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,326,002 | 1,580,956 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||