Current Market Value 36,887,667,358
Current Holdings 306
Most Recent File Date 2025-08-14
Total Filings on Record 54
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bamco Inc /ny/ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 306 36,887,667
2025-05-15 2025-03-31 13F-HR 314 34,045,721
2025-02-14 2024-12-31 13F-HR 316 38,685,244
2024-11-14 2024-09-30 13F-HR 328 37,697,861
2024-08-14 2024-06-30 13F-HR 329 34,917,812
2024-05-15 2024-03-31 13F-HR 332 37,521,423
2024-02-14 2023-12-31 13F-HR 330 37,549,030
2023-11-14 2023-09-30 13F-HR 334 34,416,560
2023-08-14 2023-06-30 13F-HR 343 36,113,523
2023-05-15 2023-03-31 13F-HR 360 33,311,367
2023-02-14 2022-12-31 13F-HR 375 29,780,918
2022-11-14 2022-09-30 13F-HR 370 30,953,355
2022-08-15 2022-06-30 13F-HR 371 31,135,878
2022-05-13 2022-03-31 13F-HR 388 40,745,242
2022-02-14 2021-12-31 13F-HR 404 47,142,759
2021-11-12 2021-09-30 13F-HR 397 44,148,300
2021-08-13 2021-06-30 13F-HR 401 43,677,857
2021-05-19 2021-03-31 13F-HR 394 40,566,474
2021-02-12 2020-12-31 13F-HR 377 40,421,713
2020-11-13 2020-09-30 13F-HR 356 32,579,856
2020-08-14 2020-06-30 13F-HR 343 27,662,973
2020-05-15 2020-03-31 13F-HR 337 20,406,124
2020-02-18 2019-12-31 13F-HR 353 26,189,052
2019-11-14 2019-09-30 13F-HR 350 24,308,957
2019-08-15 2019-06-30 13F-HR 361 24,940,469
2019-05-15 2019-03-31 13F-HR 357 23,585,316
2019-02-14 2018-12-31 13F-HR 369 19,757,897
2018-11-14 2018-09-30 13F-HR 371 24,139,686
2018-08-14 2018-06-30 13F-HR 362 22,875,169
2018-05-09 2018-03-31 13F-HR 352 21,732,646
2018-02-14 2017-12-31 13F-HR 319 21,693,317
2017-11-15 2017-09-30 13F-HR 318 21,072,912
2017-08-14 2017-06-30 13F-HR 338 19,575,463
2017-05-15 2017-03-31 13F-HR 323 18,884,606
2017-02-14 2016-12-31 13F-HR 321 17,758,828
2016-11-15 2016-09-30 13F-HR/A 1 R 308 18,863,724
2016-11-14 2016-09-30 13F-HR 308 18,863,724
2016-08-15 2016-06-30 13F-HR 301 18,810,040
2016-05-16 2016-03-31 13F-HR 295 18,897,662
2016-02-16 2015-12-31 13F-HR 313 21,591,121
2015-11-16 2015-09-30 13F-HR 342 22,146,595
2015-08-14 2015-06-30 13F-HR 355 25,432,935
2015-05-15 2015-03-31 13F-HR 359 25,846,756
2015-02-18 2014-12-31 13F-HR/A 1 R 361 24,949,210
2015-02-17 2014-12-31 13F-HR 361 24,949,210
2014-11-13 2014-09-30 13F-HR 357 24,141,008
2014-08-14 2014-06-30 13F-HR 359 25,186,320
2014-05-15 2014-03-31 13F-HR 358 24,549,359
2014-05-15 2013-12-31 13F-HR/A 2 R 347 24,118,401
2014-02-18 2013-12-31 13F-HR/A 1 R 347 24,118,401
2014-02-14 2013-12-31 13F-HR 347 24,118,401
2013-11-14 2013-09-30 13F-HR 317 21,834,771
2013-08-14 2013-06-30 13F-HR 306 19,206,375
2013-08-14 2013-06-30 13F-HR/A 1 R 306 19,206,375