Brookfield Asset Mgmt-ABAM
13F holders, Q2 2024 (June 30)527holders +43
86new positions
44sold out
7famous investors
$38.10avg. 13F price*
At the end of Q2 2024, 527 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 43 from Q1 2024. 86 opened new positions and 44 sold out. The largest holders were Partners Value Investments L.P. ($1.2B), Capital World Investors ($903.6M) and FMR LLC ($787.9M). 7 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $146.6M |
| Exits | 44 | $76.1M |
All 13F filers, Q1 2024 → Q2 2024: 31,102,101 shares bought and 10,105,839 shares sold, net +20,996,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 527 holders
| Partners Value Investments L.P. | 17.63% | No change | 30,807,960 | $1.2B |
| Capital World Investors | 0.15% | Reduce -3.2% | 23,747,991 | $903.6M |
| FMR LLC | 0.05% | Add +3.6% | 20,703,097 | $787.9M |
| Vanguard Group Inc. | 0.01% | Add +51.5% | 16,302,924 | $620.3M |
| Capital International Investors | 0.13% | Add +12.4% | 15,954,877 | $607.1M |
| Royal Bank of Canada | 0.15% | Reduce -1.8% | 15,908,092 | $605.3M |
| FIL Ltd | 0.54% | Add +23.8% | 14,387,900 | $547.7M |
| TD Asset Management Inc | 0.48% | Add +8.5% | 13,552,736 | $515.8M |
| Mackenzie Financial Corp. | 0.77% | Add +19.5% | 13,523,306 | $514.9M |
| Bank of Montreal | 0.11% | Reduce -4.6% | 9,193,240 | $352.1M |
| Principal Financial Group Inc. | 0.20% | Reduce -19.8% | 8,843,049 | $336.5M |
| Norges Bank | 0.04% | Add +24.1% | 7,042,517 | $268.1M |
| Manufacturers Life Insurance Company, The | 0.24% | Add +68.5% | 6,859,094 | $260.8M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -0.2% | 5,900,789 | $224.5M |
| Beutel, Goodman & Co Ltd. | 0.91% | Reduce -1.5% | 4,492,175 | $171.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -13.5% | 3,751,108 | $142.7M |
| CIBC Asset Management Inc | 0.49% | Add +8.4% | 3,583,113 | $136.3M |
| DAVENPORT & Co LLC | 0.79% | Reduce -1.5% | 3,258,489 | $124.1M |
| Neuberger Berman Group LLC | 0.09% | Add +151.9% | 2,994,811 | $114.0M |
| Cibc World Market Inc. | 0.27% | Add +3.2% | 2,855,473 | $108.7M |
| Bank of Nova Scotia | 0.21% | Reduce -10.0% | 2,797,523 | $106.5M |
| Douglass Winthrop Advisors, LLC | 2.00% | Add +2.5% | 2,571,468 | $97.8M |
| Bank of America Corp. | 0.01% | Add +1.8% | 2,479,233 | $94.3M |
| Morgan Stanley | 0.01% | Add +72.5% | 2,375,435 | $90.4M |
| Markel Group | 0.82% | No change | 2,193,953 | $83.5M |
| Cooke & Bieler LP | 0.72% | Reduce -1.1% | 1,957,661 | $74.5M |
| Montrusco Bolton Investments Inc. | 0.71% | Add +23.1% | 1,780,405 | $67.8M |
| Madison Asset Management, LLC | 0.82% | Add +8.1% | 1,743,458 | $66.3M |
| JPMorgan Chase & Co. | 0.01% | Add +12.3% | 1,681,064 | $64.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.38% | Reduce -9.0% | 1,653,768 | $63.0M |
| Burgundy Asset Management Ltd. | 0.63% | Reduce -2.5% | 1,562,926 | $59.5M |
| Invesco Ltd. | 0.01% | Add +1.3% | 1,489,411 | $56.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 1,443,689 | $55.4M |
| Corient Private Wealth LP | 0.10% | Add +10.0% | 1,446,672 | $55.0M |
| First Manhattan Co. Llc. | 0.16% | Reduce -4.7% | 1,341,961 | $51.1M |
| TD Waterhouse Canada Inc. | 0.41% | Add +1.2% | 1,219,013 | $45.9M |
| Alberta Investment Management Corp | 0.50% | Add +2.7% | 1,191,315 | $45.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.19% | Add +52.9% | 1,180,912 | $45.0M |
| Dimensional Fund Advisors LP | 0.01% | New | 1,108,018 | $42.2M |
| Scotia Capital Inc. | 0.24% | Add +6.0% | 1,070,607 | $40.8M |
| Federation des caisses Desjardins du Quebec | 0.21% | Add +89.2% | 1,000,531 | $38.8M |
| Agf Management Ltd. | 0.22% | Add +48.0% | 1,015,919 | $38.7M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -44.8% | 982,616 | $37.4M |
| Toronto Dominion Bank | 0.06% | Add +23.8% | 980,956 | $37.3M |
| Fenimore Asset Management Inc | 0.78% | Add +2.6% | 932,125 | $35.5M |
| Baron Capital (BAMCO) | 0.09% | Add +14.3% | 836,903 | $31.8M |
| National Bank of Canada | 0.05% | Add +2.8% | 823,931 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 789,259 | $30.0M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 726,400 | $27.6M |
| CI Investments Inc. | 0.10% | Reduce -1.0% | 697,437 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 638,570 | $24.3M |
| Novo Holdings A/S | 1.29% | No change | 627,207 | $23.9M |
| 1832 Asset Management L.P. | 0.04% | Reduce -3.3% | 626,409 | $23.8M |
| Cortland Associates Inc. | 2.79% | Add +0.9% | 579,379 | $22.0M |
| Schwartz Investment Counsel Inc. | 0.79% | No change | 561,628 | $21.4M |
| QV Investors Inc. | 1.99% | Reduce -0.9% | 556,857 | $21.2M |
| Triasima Portfolio Management inc. | 1.93% | Reduce -6.1% | 555,528 | $21.1M |
| Broad Run Investment Management, LLC | 2.81% | Reduce -1.8% | 539,662 | $20.5M |
| Sather Financial Group Inc | 1.29% | Add +10.8% | 489,832 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 486,115 | $18.5M |
| LGT Capital Partners LTD. | 0.62% | Add +60.5% | 479,000 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +77.8% | 465,669 | $17.7M |
| Compagnie Lombard Odier SCmA | 0.30% | Reduce -4.9% | 465,350 | $17.7M |
| America First Investment Advisors, LLC | 4.33% | Add +8.1% | 461,916 | $17.6M |
| 2Xideas AG | 2.12% | Reduce -5.4% | 445,600 | $17.0M |
| Marathon Asset Management Ltd | 0.51% | Reduce -15.4% | 428,610 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 426,658 | $16.2M |
| Deutsche Bank AG | 0.01% | Add +9.4% | 420,580 | $16.0M |
| Addenda Capital Inc. | 0.62% | Reduce -4.3% | 301,956 | $15.7M |
| McDonald Capital Investors Inc. | 0.97% | Reduce -1.8% | 407,036 | $15.5M |
| Portland Investment Counsel Inc. | 5.40% | Reduce -0.0% | 394,150 | $15.0M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.5% | 390,003 | $14.9M |
| Bruni J V & Co. | 1.83% | Reduce -0.2% | 385,331 | $14.7M |
| Nicola Wealth Management LTD. | 1.30% | No change | 279,558 | $14.6M |
| Bessemer Group Inc. | 0.03% | Add +1423.2% | 376,826 | $14.3M |
| Natixis Advisors, LLC | 0.03% | Add +101.6% | 372,981 | $14.2M |
| Motley Fool Wealth Management, LLC | 0.69% | Add +252.7% | 357,609 | $13.6M |
| Wellington Management Group LLP | 0.00% | Add +0.5% | 341,677 | $13.0M |
| Guardian Capital Advisors LP | 1.33% | Add +4.3% | 322,020 | $12.5M |
| Jane Street Group, LLC | 0.01% | Add +72.6% | 328,653 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 324,277 | $12.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -26.7% | 311,235 | $11.9M |
| Renaissance Technologies | 0.02% | Add +114.9% | 308,400 | $11.7M |
| Baskin Financial Services Inc. | 0.97% | Reduce -5.3% | 298,692 | $11.4M |
| Korea Investment CORP | 0.03% | Add +144.2% | 291,958 | $11.1M |
| UBS Group AG | 0.00% | Add +1.8% | 281,153 | $10.7M |
| Horizon Kinetics Asset Management LLC | 0.18% | Reduce -27.1% | 270,292 | $10.3M |
| Northwest & Ethical Investments L.P. | 0.29% | Add +3.8% | 269,120 | $10.2M |
| Karpas Strategies, LLC | 3.16% | Add +0.4% | 264,538 | $10.1M |
| Motley Fool Asset Management LLC | 0.67% | Add +383.5% | 268,179 | $10.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +6.9% | 256,006 | $9.7M |
| Amundi | 0.00% | Add +24.4% | 236,661 | $9.2M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -0.6% | 240,068 | $9.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.3% | 232,204 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +54.8% | 216,918 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.6% | 214,858 | $8.2M |
| Capital International, Inc. | 0.11% | Add +17.9% | 213,713 | $8.1M |
| Forsta Ap-Fonden | 0.07% | Reduce -8.0% | 213,400 | $8.1M |
| Raymond James & Associates | 0.01% | Reduce -32.7% | 202,649 | $7.7M |
| Bragg Financial Advisors, Inc | 0.34% | New | 200,683 | $7.6M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.