Brookfield Asset Mgmt-ABAM
13F holders, Q3 2024 (September 30)549holders +22
69new positions
48sold out
5famous investors
$47.36avg. 13F price*
At the end of Q3 2024, 549 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 22 from Q2 2024. 69 opened new positions and 48 sold out. The largest holders were Partners Value Investments L.P. ($1.5B), Capital World Investors ($1.1B) and Royal Bank of Canada ($944.2M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $95.3M |
| Exits | 48 | $33.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,641,672 shares bought and 17,599,495 shares sold, net −1,957,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| Partners Value Investments L.P. | 17.23% | No change | 30,807,960 | $1.5B |
| Capital World Investors | 0.17% | Add +0.5% | 23,858,230 | $1.1B |
| Royal Bank of Canada | 0.21% | Add +25.5% | 19,966,208 | $944.2M |
| FMR LLC | 0.06% | Reduce -7.3% | 19,198,643 | $907.8M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 16,638,282 | $786.6M |
| Capital International Investors | 0.15% | Add +0.3% | 16,000,510 | $756.7M |
| TD Asset Management Inc | 0.64% | Add +12.9% | 15,305,300 | $724.3M |
| FIL Ltd | 0.63% | Add +2.8% | 14,794,838 | $699.5M |
| Mackenzie Financial Corp. | 0.87% | Reduce -2.6% | 13,166,835 | $622.5M |
| Bank of Montreal | 0.20% | Add +0.5% | 9,236,374 | $435.7M |
| Principal Financial Group Inc. | 0.23% | Add +0.3% | 8,867,458 | $419.4M |
| Norges Bank | 0.05% | Add +3.2% | 7,265,558 | $343.5M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -0.2% | 5,891,170 | $278.6M |
| Beutel, Goodman & Co Ltd. | 1.03% | Reduce -1.6% | 4,422,340 | $209.3M |
| CIBC Asset Management Inc | 0.61% | Add +10.3% | 3,953,496 | $188.1M |
| Cibc World Market Inc. | 0.39% | Add +27.1% | 3,629,112 | $171.6M |
| DAVENPORT & Co LLC | 0.91% | Add +0.2% | 3,263,775 | $154.4M |
| Neuberger Berman Group LLC | 0.12% | Add +8.6% | 3,253,228 | $153.8M |
| Cooke & Bieler LP | 1.29% | Add +53.7% | 3,008,761 | $142.3M |
| Bank of Nova Scotia | 0.27% | Add +2.3% | 2,863,108 | $135.3M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -60.1% | 2,733,967 | $129.3M |
| Douglass Winthrop Advisors, LLC | 2.41% | Add +3.9% | 2,670,488 | $126.3M |
| Markel Group | 0.93% | No change | 2,193,953 | $103.8M |
| Morgan Stanley | 0.01% | Reduce -15.7% | 2,003,339 | $94.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | Add +66.4% | 1,965,162 | $92.9M |
| Bank of America Corp. | 0.01% | Reduce -30.5% | 1,723,439 | $81.5M |
| Geode Capital Management, LLC | 0.01% | Add +11.7% | 1,611,859 | $77.3M |
| Invesco Ltd. | 0.01% | Add +6.5% | 1,585,918 | $75.0M |
| Madison Asset Management, LLC | 0.84% | Reduce -9.4% | 1,579,950 | $74.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -59.3% | 1,525,704 | $72.2M |
| Burgundy Asset Management Ltd. | 0.71% | Reduce -2.6% | 1,522,123 | $72.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 1,519,191 | $71.8M |
| Agf Management Ltd. | 0.35% | Add +43.3% | 1,455,817 | $68.9M |
| TD Waterhouse Canada Inc. | 0.50% | Add +6.1% | 1,293,350 | $61.1M |
| First Manhattan Co. Llc. | 0.18% | Reduce -3.9% | 1,290,240 | $61.1M |
| Corient Private Wealth LP | 0.09% | Reduce -19.5% | 1,164,834 | $55.1M |
| Alberta Investment Management Corp | 0.49% | Reduce -4.4% | 1,138,876 | $53.9M |
| Baron Capital (BAMCO) | 0.14% | Add +31.5% | 1,100,435 | $52.0M |
| Scotia Capital Inc. | 0.27% | Add +0.5% | 1,076,313 | $50.8M |
| Federation des caisses Desjardins du Quebec | 0.25% | Add +5.9% | 1,059,859 | $50.1M |
| Toronto Dominion Bank | 0.09% | Add +7.7% | 1,056,919 | $50.0M |
| National Bank of Canada | 0.07% | Add +26.3% | 1,040,365 | $49.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +1.7% | 998,967 | $47.3M |
| Fenimore Asset Management Inc | 0.90% | Add +1.5% | 946,065 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 834,929 | $39.5M |
| MUFG Securities EMEA plc | 1.31% | New | 500,000 | $32.0M |
| CI Investments Inc. | 0.12% | Reduce -3.5% | 672,791 | $31.8M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -62.3% | 672,034 | $31.8M |
| Novo Holdings A/S | 1.47% | No change | 627,207 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.1% | 625,058 | $29.6M |
| Wells Fargo & Company | 0.01% | Reduce -16.4% | 607,144 | $28.7M |
| HSBC Holdings PLC | 0.02% | Add +8610.2% | 598,303 | $28.3M |
| Natixis Advisors, LLC | 0.05% | Add +58.1% | 589,572 | $27.9M |
| Cortland Associates Inc. | 3.30% | Reduce -0.8% | 574,776 | $27.2M |
| QV Investors Inc. | 2.32% | Reduce -0.3% | 555,311 | $26.3M |
| Broad Run Investment Management, LLC | 3.06% | Reduce -0.8% | 535,161 | $25.3M |
| LGT Capital Partners LTD. | 0.88% | Add +11.5% | 534,000 | $25.3M |
| 1832 Asset Management L.P. | 0.04% | Reduce -19.3% | 505,397 | $23.9M |
| Sather Financial Group Inc | 1.51% | Add +1.5% | 497,082 | $23.5M |
| America First Investment Advisors, LLC | 5.03% | Add +2.7% | 474,212 | $22.4M |
| Compagnie Lombard Odier SCmA | 0.34% | No change | 465,350 | $22.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.8% | 448,145 | $21.2M |
| Addenda Capital Inc. | 0.74% | Add +6.9% | 322,906 | $20.6M |
| Marathon Asset Management Ltd | 0.55% | Reduce -1.9% | 420,232 | $19.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.6% | 418,110 | $19.8M |
| Segall Bryant & Hamill, LLC | 0.26% | New | 403,371 | $19.1M |
| 2Xideas AG | 2.56% | Reduce -10.0% | 401,000 | $19.0M |
| Portland Investment Counsel Inc. | 6.70% | No change | 394,150 | $18.7M |
| McDonald Capital Investors Inc. | 1.14% | Reduce -3.5% | 392,566 | $18.6M |
| Bruni J V & Co. | 2.00% | Reduce -1.5% | 379,540 | $17.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.3% | 377,013 | $17.8M |
| Renaissance Technologies | 0.03% | Add +20.6% | 371,900 | $17.6M |
| Bessemer Group Inc. | 0.03% | Reduce -3.7% | 362,894 | $17.2M |
| Nicola Wealth Management LTD. | 1.36% | Reduce -4.0% | 268,358 | $17.2M |
| Schwartz Investment Counsel Inc. | 0.61% | Reduce -35.6% | 361,628 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +2.5% | 350,268 | $16.6M |
| Mufg Securities (canada), LTD. | 0.70% | Add +68.4% | 330,856 | $15.7M |
| UBS Group AG | 0.00% | Add +17.6% | 330,787 | $15.6M |
| Guardian Capital Advisors LP | 1.53% | Add +1.8% | 327,744 | $15.6M |
| Motley Fool Wealth Management, LLC | 0.77% | Reduce -9.2% | 324,806 | $15.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 323,058 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.9% | 320,216 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.0% | 303,103 | $14.3M |
| Sequoia Financial Advisors, LLC | 0.15% | New | 300,608 | $14.2M |
| Baskin Financial Services Inc. | 1.12% | Reduce -3.4% | 288,439 | $13.6M |
| Northwest & Ethical Investments L.P. | 0.34% | Add +1.5% | 273,162 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -43.8% | 261,785 | $12.4M |
| Motley Fool Asset Management LLC | 0.73% | Reduce -3.3% | 259,354 | $12.3M |
| Jane Street Group, LLC | 0.02% | Reduce -24.2% | 249,252 | $11.8M |
| Horizon Kinetics Asset Management LLC | 0.17% | Reduce -11.0% | 240,580 | $11.4M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -7.3% | 237,198 | $11.2M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -3.1% | 232,663 | $11.0M |
| Intact Investment Management Inc. | 0.36% | Add +82.8% | 231,740 | $11.0M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 229,382 | $10.8M |
| Capital International Sarl | 0.27% | Add +13.0% | 220,303 | $10.4M |
| Forsta Ap-Fonden | 0.08% | Add +0.4% | 214,200 | $10.1M |
| Capital International, Inc. | 0.13% | Reduce -0.1% | 213,558 | $10.1M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -0.7% | 213,374 | $10.1M |
| Citadel Advisors | 0.01% | Add +384.9% | 208,529 | $9.9M |
| Bragg Financial Advisors, Inc | 0.39% | Add +0.0% | 200,702 | $9.5M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.