Brookfield Asset Mgmt-ABAM
13F holders, Q1 2024 (March 31)484holders
5famous investors
$42.11avg. 13F price*
At the end of Q1 2024, 484 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings. The largest holders were Partners Value Investments L.P. ($1.3B), Capital World Investors ($1.0B) and FMR LLC ($839.7M). 5 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Chuck Akre (0.0% of Akre Capital Management's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $32.6M |
| Exits | 35 | $33.7M |
Ownership 484 holders
| Partners Value Investments L.P. | 18.97% | No change | 30,807,960 | $1.3B |
| Capital World Investors | 0.17% | Reduce -0.2% | 24,523,874 | $1.0B |
| FMR LLC | 0.06% | Add +31.5% | 19,986,299 | $839.7M |
| Royal Bank of Canada | 0.17% | Add +5.6% | 16,205,232 | $680.9M |
| Capital International Investors | 0.12% | Reduce -0.9% | 14,197,451 | $596.6M |
| TD Asset Management Inc | 0.49% | Add +8.6% | 12,486,721 | $525.0M |
| FIL Ltd | 0.48% | Add +2.7% | 11,620,973 | $488.2M |
| Mackenzie Financial Corp. | 0.69% | Add +78.5% | 11,318,266 | $475.6M |
| Principal Financial Group Inc. | 0.27% | Reduce -2.3% | 11,021,200 | $463.1M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 10,760,414 | $452.2M |
| Bank of Montreal | 0.13% | Reduce -2.6% | 9,639,559 | $403.8M |
| Massachusetts Financial Services Co. | 0.07% | Add +3.2% | 5,912,007 | $248.4M |
| Norges Bank | 0.04% | Reduce -4.8% | 5,674,853 | $238.5M |
| Beutel, Goodman & Co Ltd. | 0.99% | Reduce -34.1% | 4,558,928 | $191.7M |
| Goldman Sachs Group Inc. | 0.04% | Add +32.6% | 4,337,776 | $182.3M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +19.9% | 4,070,483 | $171.0M |
| DAVENPORT & Co LLC | 0.87% | Reduce -0.5% | 3,309,027 | $138.9M |
| CIBC Asset Management Inc | 0.48% | Reduce -18.2% | 3,304,500 | $138.8M |
| Bank of Nova Scotia | 0.27% | Reduce -13.1% | 3,109,366 | $130.6M |
| Cibc World Market Inc. | 0.30% | Reduce -3.5% | 2,767,793 | $116.3M |
| Douglass Winthrop Advisors, LLC | 2.17% | Add +1.5% | 2,507,584 | $105.4M |
| Bank of America Corp. | 0.01% | Add +68.3% | 2,436,588 | $102.4M |
| Markel Group | 0.91% | No change | 2,193,953 | $92.2M |
| Cooke & Bieler LP | 0.77% | Reduce -9.4% | 1,979,106 | $83.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Add +301.4% | 1,817,013 | $76.4M |
| Canada Pension Plan Investment Board | 0.08% | Add +49.8% | 1,779,015 | $74.8M |
| Madison Asset Management, LLC | 0.83% | Add +12.1% | 1,613,503 | $67.8M |
| Burgundy Asset Management Ltd. | 0.69% | Reduce -4.0% | 1,602,578 | $67.3M |
| TD Waterhouse Canada Inc. | 0.50% | Add +10.9% | 1,204,263 | $66.4M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 1,496,948 | $62.9M |
| Invesco Ltd. | 0.01% | Reduce -0.5% | 1,470,390 | $61.8M |
| Montrusco Bolton Investments Inc. | 0.65% | Add +14.9% | 1,445,870 | $60.8M |
| First Manhattan Co. Llc. | 0.19% | Reduce -8.7% | 1,407,638 | $59.1M |
| Morgan Stanley | 0.00% | Add +32.8% | 1,376,920 | $57.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 1,364,661 | $57.7M |
| Corient Private Wealth LP | 0.10% | Add +8.9% | 1,315,242 | $55.1M |
| Neuberger Berman Group LLC | 0.04% | Reduce -1.8% | 1,188,704 | $50.0M |
| Alberta Investment Management Corp | 0.52% | Reduce -1.4% | 1,160,315 | $48.8M |
| Scotia Capital Inc. | 0.25% | Add +0.6% | 1,010,371 | $42.4M |
| Fenimore Asset Management Inc | 0.81% | Add +4.7% | 908,549 | $38.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.0% | 865,336 | $36.4M |
| Toronto Dominion Bank | 0.05% | Reduce -49.2% | 792,338 | $33.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Add +33.8% | 772,612 | $32.5M |
| National Bank of Canada | 0.05% | Add +15.4% | 801,163 | $31.7M |
| Baron Capital (BAMCO) | 0.08% | Add +4.8% | 732,019 | $30.8M |
| Federation des caisses Desjardins du Quebec | 0.22% | Reduce -19.8% | 528,948 | $29.8M |
| CI Investments Inc. | 0.12% | Add +2.5% | 704,276 | $29.6M |
| Wells Fargo & Company | 0.01% | Reduce -0.8% | 687,042 | $28.9M |
| Agf Management Ltd. | 0.16% | Reduce -22.4% | 686,346 | $28.8M |
| 1832 Asset Management L.P. | 0.05% | Reduce -2.1% | 647,575 | $27.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.3% | 633,202 | $26.6M |
| Novo Holdings A/S | 1.82% | No change | 627,207 | $26.4M |
| Credit Suisse AG/ | 0.03% | Reduce -6.5% | 625,006 | $26.3M |
| Triasima Portfolio Management inc. | 2.09% | Reduce -6.5% | 591,518 | $24.8M |
| Cortland Associates Inc. | 3.12% | Reduce -0.1% | 574,437 | $24.1M |
| QV Investors Inc. | 2.05% | Reduce -16.6% | 562,162 | $23.6M |
| Schwartz Investment Counsel Inc. | 0.86% | No change | 561,628 | $23.6M |
| Broad Run Investment Management, LLC | 2.84% | Add +21.8% | 549,731 | $23.1M |
| Marathon Asset Management Ltd | 0.57% | Reduce -1.6% | 506,729 | $21.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.8% | 494,142 | $20.8M |
| Compagnie Lombard Odier SCmA | 0.36% | Add +3.4% | 489,150 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 478,237 | $20.1M |
| 2Xideas AG | 2.42% | Reduce -12.2% | 471,000 | $19.8M |
| Sather Financial Group Inc | 1.33% | Add +5.4% | 441,919 | $18.6M |
| HSBC Holdings PLC | 0.01% | Reduce -31.0% | 433,806 | $18.2M |
| America First Investment Advisors, LLC | 4.37% | Add +7.4% | 427,358 | $18.0M |
| Addenda Capital Inc. | 0.68% | Reduce -3.9% | 315,486 | $18.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +3.8% | 424,636 | $17.8M |
| McDonald Capital Investors Inc. | 1.09% | Add +0.8% | 414,389 | $17.4M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.0% | 395,977 | $16.6M |
| Bruni J V & Co. | 1.93% | Reduce -0.4% | 386,092 | $16.2M |
| Deutsche Bank AG | 0.01% | Add +3.2% | 384,570 | $16.2M |
| Nicola Wealth Management LTD. | 1.54% | Reduce -19.4% | 279,558 | $15.9M |
| Horizon Kinetics Asset Management LLC | 0.30% | Reduce -4.2% | 370,592 | $15.6M |
| Wellington Management Group LLP | 0.00% | Reduce -0.5% | 340,128 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Add +28.4% | 322,351 | $13.6M |
| Baskin Financial Services Inc. | 1.11% | Add +6.5% | 315,331 | $13.2M |
| Portland Investment Counsel Inc. | 3.94% | Add +35.9% | 394,191 | $13.1M |
| Raymond James & Associates | 0.01% | Add +2.2% | 301,262 | $12.7M |
| LGT Capital Partners LTD. | 0.39% | Reduce -1.6% | 298,500 | $12.5M |
| Partners Group Holding AG | 1.11% | Reduce -32.0% | 290,671 | $12.2M |
| Guardian Capital Advisors LP | 1.32% | Reduce -1.1% | 308,828 | $12.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +348.6% | 286,733 | $12.1M |
| UBS Group AG | 0.00% | Add +58.6% | 276,104 | $11.6M |
| Karpas Strategies, LLC | 3.44% | Add +0.7% | 263,513 | $11.1M |
| Northern Trust Corp. | 0.00% | Add +14.1% | 261,860 | $11.0M |
| Northwest & Ethical Investments L.P. | 0.31% | Reduce -17.7% | 259,311 | $10.9M |
| Stifel Financial Corp. | 0.01% | Add +3.0% | 258,993 | $10.9M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -0.4% | 241,614 | $10.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +26.9% | 239,522 | $10.1M |
| HughesLittle Investment Management Ltd. | 2.19% | Reduce -8.1% | 237,689 | $10.0M |
| Forsta Ap-Fonden | 0.08% | Add +14.0% | 231,900 | $9.8M |
| Jefferies Financial Group Inc. | 0.21% | Reduce -50.0% | 225,000 | $9.5M |
| Prudential PLC | 0.08% | Reduce -1.1% | 221,120 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -19.6% | 207,356 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.5% | 194,158 | $8.2M |
| Azimuth Capital Investment Management LLC | 0.33% | Add +97.6% | 191,815 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +12.4% | 190,433 | $8.0M |
| Natixis Advisors, LLC | 0.02% | Add +235.1% | 184,991 | $7.8M |
| Capital International Sarl | 0.26% | Add +7.1% | 184,556 | $7.8M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.