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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
4,200,856
Value
$966.5M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of FDS by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,200,856$966.5M1.5%+444,269+11.8%AddedHolders
Q1 20263,756,587$815.1M2.5%+867,742+30.0%AddedHolders
Q4 20252,888,845$838.3M2.3%+1,069,786+58.8%AddedHolders
Q3 20251,819,059$521.1M1.4%−412,857−18.5%ReducedHolders
Q2 20252,231,916$998.3M2.7%−16,110−0.7%ReducedHolders
Q1 20252,248,026$1.02B3.0%−107,585−4.6%ReducedHolders
Q4 20242,355,611$1.13B2.9%−122,416−4.9%ReducedHolders
Q3 20242,478,027$1.14B3.0%−174,443−6.6%ReducedHolders
Q2 20242,652,470$1.08B3.1%−84,814−3.1%ReducedHolders
Q1 20242,737,284$1.24B3.3%−40,343−1.5%ReducedHolders
Q4 20232,777,627$1.33B3.5%+26,031+0.9%AddedHolders
Q3 20232,751,596$1.20B3.5%+8,862+0.3%AddedHolders
Q2 20232,742,734$1.10B3.0%+44,466+1.6%AddedHolders
Q1 20232,698,268$1.12B3.4%+18,827+0.7%AddedHolders
Q4 20222,679,441$1.08B3.6%−4,233−0.2%ReducedHolders
Q3 20222,683,674$1.07B3.5%+9,392+0.4%AddedHolders
Q2 20222,674,282$1.03B3.3%−940.0%ReducedHolders
Q1 20222,674,376$1.16B2.9%+16,896+0.6%AddedHolders
Q4 20212,657,480$1.29B2.7%+7,203+0.3%AddedHolders
Q3 20212,650,277$1.05B2.4%−31,995−1.2%ReducedHolders
Q2 20212,682,272$900.2M2.1%−8490.0%ReducedHolders
Q1 20212,683,121$828.0M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.