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Livermore
Livermore
ZHEN

Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
3,211,753
Value
$1.80B
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of MSCI by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,211,753$1.80B2.7%+512,364+19.0%AddedHolders
Q1 20262,699,389$1.45B4.4%−56,358−2.0%ReducedHolders
Q4 20252,755,747$1.58B4.3%+361,630+15.1%AddedHolders
Q3 20252,394,117$1.36B3.6%+223,784+10.3%AddedHolders
Q2 20252,170,333$1.25B3.4%+98,680+4.8%AddedHolders
Q1 20252,071,653$1.17B3.4%−60,278−2.8%ReducedHolders
Q4 20242,131,931$1.28B3.3%−25,500−1.2%ReducedHolders
Q3 20242,157,431$1.26B3.3%−57,979−2.6%ReducedHolders
Q2 20242,215,410$1.07B3.1%−38,625−1.7%ReducedHolders
Q1 20242,254,035$1.26B3.4%−25,465−1.1%ReducedHolders
Q4 20232,279,500$1.29B3.4%+19,395+0.9%AddedHolders
Q3 20232,260,105$1.16B3.4%+15,184+0.7%AddedHolders
Q2 20232,244,921$1.05B2.9%+72,355+3.3%AddedHolders
Q1 20232,172,566$1.22B3.7%−1,291−0.1%ReducedHolders
Q4 20222,173,857$1.01B3.4%−8,354−0.4%ReducedHolders
Q3 20222,182,211$920.4M3.0%−14,847−0.7%ReducedHolders
Q2 20222,197,058$905.5M2.9%−12,958−0.6%ReducedHolders
Q1 20222,210,016$1.11B2.7%+69,428+3.2%AddedHolders
Q4 20212,140,588$1.31B2.8%−28,964−1.3%ReducedHolders
Q3 20212,169,552$1.32B3.0%−25,686−1.2%ReducedHolders
Q2 20212,195,238$1.17B2.7%−42,919−1.9%ReducedHolders
Q1 20212,238,157$938.4M2.3%––Holders

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