Position in MLCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$173,440
-$383,435 QoQ
Shares Held
48,447
-28.2% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261832 Asset Management L.P. holds $1,969,417,495 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
42,497,472 | $1,809,967,332 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,269,340 | $56,929,899 | |
| 3 | IVZ |
Invesco Ltd.
|
909,668 | $43,952,227 | |
| 4 | STT |
State Street Corp
|
153,482 | $26,030,547 | |
| 5 | ARES |
Ares Management Corp
|
91,403 | $10,174,067 | |
| 6 | BLK |
BlackRock, Inc.
|
8,744 | $8,407,880 | |
| 7 | BX |
Blackstone Inc.
|
45,321 | $5,332,922 | |
| 8 | AMP |
Ameriprise Financial Inc
|
9,839 | $4,513,739 |
All Filings in MLCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,440 | 48,447 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $556,875 | 67,500 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||