Brookfield Asset Mgmt-ABAM
13F holders, Q2 2026 (June 30)624holders −4
63new positions
65sold out
10famous investors
$44.98avg. 13F price*
At the end of Q2 2026, 624 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 4 from Q1 2026. 63 opened new positions and 65 sold out. The largest holders were Brookfield Corp ($53.5B), Partners Value Investments L.P. ($1.3B) and Royal Bank of Canada ($953.5M). 10 famous investors held it, including Tom Gayner (0.7% of Markel Group's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $304.5M |
| Exits | 65 | $103.8M |
All 13F filers, Q1 2026 → Q2 2026: 28,307,633 shares bought and 24,520,528 shares sold, net +3,787,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 624 holders
| Brookfield Corp | 69.50% | No change | 1,193,021,145 | $53.5B |
| Partners Value Investments L.P. | 13.55% | No change | 29,588,407 | $1.3B |
| Royal Bank of Canada | 0.16% | Add +7.9% | 21,259,887 | $953.5M |
| Principal Financial Group Inc. | 0.30% | Add +6.4% | 13,551,754 | $607.8M |
| Capital World Investors | 0.07% | Add +28.2% | 13,485,369 | $604.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 11,604,929 | $520.6M |
| Mackenzie Financial Corp. | 0.49% | Reduce -20.6% | 7,748,249 | $492.9M |
| TD Asset Management Inc | 0.42% | Reduce -19.2% | 10,836,730 | $485.9M |
| Bank of Montreal | 0.18% | Add +2.3% | 10,754,386 | $481.9M |
| Capital International Investors | 0.07% | Add +0.5% | 7,664,210 | $343.7M |
| Morgan Stanley | 0.02% | Add +19.4% | 6,876,269 | $308.4M |
| BlackRock, Inc. | 0.00% | Add +11.8% | 6,168,410 | $276.7M |
| CIBC Asset Management Inc | 0.56% | Add +7.9% | 5,701,677 | $256.7M |
| FMR LLC | 0.01% | Reduce -41.8% | 5,329,761 | $239.1M |
| TD Waterhouse Canada Inc. | 0.60% | Add +6.3% | 5,003,128 | $227.4M |
| Norges Bank | 0.02% | — | 4,996,073 | $223.9M |
| Neuberger Berman Group LLC | 0.15% | Add +28.6% | 4,854,713 | $217.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.8% | 4,601,246 | $215.1M |
| Manufacturers Life Insurance Company, The | 0.17% | Reduce -11.9% | 4,686,883 | $209.9M |
| Beutel, Goodman & Co Ltd. | 1.51% | Reduce -11.8% | 4,579,477 | $205.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -6.6% | 3,629,105 | $189.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.2% | 3,918,684 | $175.8M |
| State Street Corp. | 0.01% | Reduce -1.6% | 3,755,973 | $168.5M |
| National Bank of Canada | 0.15% | Add +49.5% | 3,708,355 | $166.0M |
| Caisse de depot et placement du Quebec | 0.24% | Add +431.7% | 3,679,099 | $165.0M |
| Cibc World Market Inc. | 0.27% | Reduce -3.2% | 3,568,168 | $160.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +0.6% | 3,445,377 | $154.6M |
| DAVENPORT & Co LLC | 0.76% | Reduce -1.5% | 3,357,238 | $149.7M |
| Cooke & Bieler LP | 1.59% | Reduce -0.7% | 3,064,050 | $137.4M |
| Bank of America Corp. | 0.01% | Reduce -12.5% | 3,016,329 | $135.3M |
| Bank of Nova Scotia | 0.20% | Reduce -3.0% | 2,911,831 | $130.7M |
| Vanguard Global Advisers, LLC | 0.06% | Add +8.2% | 2,904,268 | $130.3M |
| FIL Ltd | 0.09% | Reduce -50.2% | 2,828,174 | $126.9M |
| Legal & General Group Plc | 0.02% | Add +4.9% | 2,329,537 | $104.5M |
| Markel Group | 0.75% | No change | 2,193,953 | $98.4M |
| Douglass Winthrop Advisors, LLC | 1.62% | Reduce -0.7% | 2,095,371 | $94.0M |
| Scotia Capital Inc. | 0.34% | Add +6.4% | 2,053,526 | $92.0M |
| Toronto Dominion Bank | 0.13% | Add +2.8% | 1,765,437 | $79.1M |
| Polar Asset Management Partners Inc. | 1.78% | New | 1,650,165 | $74.0M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -24.4% | 1,641,737 | $73.6M |
| Intact Investment Management Inc. | 2.05% | Reduce -3.1% | 1,609,078 | $72.2M |
| Madison Asset Management, LLC | 0.84% | Reduce -6.3% | 1,570,419 | $70.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 1,599,818 | $70.4M |
| Jane Street Group, LLC | 0.05% | Reduce -16.8% | 1,563,571 | $70.1M |
| Millennium Management | 0.05% | Add +614.0% | 1,509,083 | $67.7M |
| 1832 Asset Management L.P. | 0.07% | Add +57.1% | 1,269,340 | $56.9M |
| Natixis Advisors, LLC | 0.06% | Add +44.1% | 1,209,892 | $54.3M |
| Jones Financial Companies LLLP | 0.02% | Add +46.8% | 1,208,246 | $53.9M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +27.3% | 1,178,219 | $52.7M |
| Quadrature Capital Ltd | 0.45% | Add +107.1% | 1,173,362 | $52.6M |
| Northern Trust Corp. | 0.01% | Add +4.5% | 1,101,554 | $49.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +3.2% | 1,091,775 | $49.0M |
| Nuveen, LLC | 0.01% | Add +4.5% | 1,089,912 | $48.9M |
| First Manhattan Co. Llc. | 0.12% | Reduce -3.4% | 1,069,167 | $47.9M |
| Alyeska Investment Group, L.P. | 0.12% | New | 1,063,448 | $47.7M |
| Sather Financial Group Inc | 2.43% | Add +65.2% | 944,347 | $42.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 934,507 | $41.9M |
| Fenimore Asset Management Inc | 0.84% | Reduce -1.1% | 908,085 | $40.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +8.5% | 839,902 | $37.7M |
| Amundi | 0.01% | Add +10.6% | 778,923 | $35.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.22% | Reduce -16.8% | 768,961 | $34.5M |
| Deutsche Bank AG | 0.01% | Reduce -11.3% | 702,508 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +6.4% | 687,238 | $30.8M |
| OMERS ADMINISTRATION Corp | 0.18% | New | 675,600 | $30.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +45.5% | 672,964 | $30.2M |
| AQR Capital Management | 0.01% | Add +14.1% | 635,125 | $28.5M |
| Invesco Ltd. | 0.00% | Reduce -60.9% | 628,251 | $28.2M |
| Broad Run Investment Management, LLC | 4.16% | Reduce -0.1% | 602,709 | $27.0M |
| UBS Group AG | 0.00% | Reduce -9.2% | 594,032 | $26.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -71.0% | 567,472 | $25.4M |
| Schroder Investment Management Group | 0.02% | Add +16.4% | 544,903 | $24.4M |
| GFI Investment Counsel Ltd. | 3.29% | Reduce -2.4% | 541,297 | $24.2M |
| Mufg Securities (canada), LTD. | 0.64% | Reduce -4.6% | 532,989 | $23.9M |
| Nicola Wealth Management LTD. | 2.66% | Add +18.9% | 515,658 | $23.1M |
| Guardian Capital LP | 0.56% | Add +42.8% | 512,297 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.6% | 489,638 | $22.0M |
| HRT Financial LP | 0.04% | Reduce -42.7% | 476,116 | $21.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +15.7% | 441,388 | $19.7M |
| DDD Partners, LLC | 1.22% | New | 435,175 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +274.2% | 431,006 | $19.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 429,159 | $19.2M |
| Portland Investment Counsel Inc. | 5.28% | No change | 422,387 | $18.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.5% | 418,500 | $18.8M |
| Public Sector Pension Investment Board | 0.05% | Add +580.5% | 417,834 | $18.7M |
| CI Investments Inc. | 0.06% | Add +0.0% | 410,315 | $18.4M |
| Montrusco Bolton Investments Inc. | 0.27% | Add +14.3% | 394,654 | $17.7M |
| Fiera Capital Corp | 0.06% | Add +2.4% | 380,446 | $17.1M |
| Picton Mahoney Asset Management | 0.15% | New | 373,792 | $16.7M |
| Addenda Capital Inc. | 0.45% | Add +3.5% | 259,947 | $16.5M |
| Fideuram Asset Management (Ireland) dac | 0.31% | New | 252,291 | $16.5M |
| Franklin Resources Inc. | 0.00% | Add +109.7% | 336,511 | $15.1M |
| Corient Private Wealth LP | 0.02% | Reduce -63.2% | 331,366 | $14.9M |
| Guardian Partners Inc. | 1.34% | Reduce -3.5% | 329,729 | $14.8M |
| Quantinno Capital Management LP | 0.02% | Add +14.2% | 321,557 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 319,025 | $14.3M |
| Barclays PLC | 0.00% | Reduce -38.8% | 313,116 | $14.0M |
| Capital International, Inc. | 0.09% | Add +0.2% | 296,720 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 294,328 | $13.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.4% | 291,930 | $13.1M |
| Aviva PLC | 0.02% | Reduce -18.0% | 288,054 | $12.9M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.