Brookfield Asset Mgmt-ABAM
13F holders, Q4 2024 (December 31)569holders +20
47new positions
46sold out
5famous investors
$54.26avg. 13F price*
At the end of Q4 2024, 569 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 20 from Q3 2024. 47 opened new positions and 46 sold out. The largest holders were Partners Value Investments L.P. ($1.7B), Capital World Investors ($1.3B) and Royal Bank of Canada ($1.1B). 5 famous investors held it, including Tom Gayner (1.0% of Markel Group's portfolio), Ron Baron (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $309.1M |
| Exits | 46 | $111.7M |
All 13F filers, Q3 2024 → Q4 2024: 18,512,803 shares bought and 18,512,050 shares sold, net +753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Partners Value Investments L.P. | 18.10% | No change | 30,807,960 | $1.7B |
| Capital World Investors | 0.20% | Reduce -0.0% | 23,855,435 | $1.3B |
| Royal Bank of Canada | 0.24% | Add +0.8% | 20,125,215 | $1.1B |
| FMR LLC | 0.06% | Add +2.3% | 19,646,285 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.6% | 16,901,942 | $916.7M |
| TD Asset Management Inc | 0.80% | Add +8.9% | 16,664,426 | $903.3M |
| Capital International Investors | 0.16% | Add +0.7% | 16,116,518 | $873.4M |
| FIL Ltd | 0.78% | Add +3.9% | 15,369,816 | $833.6M |
| Mackenzie Financial Corp. | 0.87% | Reduce -10.1% | 11,832,181 | $641.0M |
| Bank of Montreal | 0.26% | Add +3.7% | 9,575,446 | $518.7M |
| Principal Financial Group Inc. | 0.26% | Add +0.7% | 8,930,366 | $484.0M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -6.5% | 5,506,606 | $298.4M |
| Norges Bank | 0.04% | Reduce -27.0% | 5,304,727 | $287.4M |
| National Bank of Canada | 0.29% | Add +292.8% | 4,086,437 | $221.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.98% | Add +103.4% | 3,997,157 | $216.5M |
| William Blair Investment Management, LLC | 0.50% | New | 3,767,650 | $204.2M |
| DAVENPORT & Co LLC | 1.04% | Reduce -0.4% | 3,251,174 | $176.6M |
| Cibc World Market Inc. | 0.40% | Reduce -12.2% | 3,184,957 | $172.6M |
| CIBC Asset Management Inc | 0.52% | Reduce -26.6% | 2,902,312 | $158.5M |
| Douglass Winthrop Advisors, LLC | 2.80% | Reduce -0.5% | 2,657,567 | $144.1M |
| Beutel, Goodman & Co Ltd. | 0.78% | Reduce -40.0% | 2,653,004 | $143.8M |
| Neuberger Berman Group LLC | 0.10% | Reduce -30.5% | 2,261,968 | $122.6M |
| Bank of Nova Scotia | 0.21% | Reduce -21.7% | 2,241,920 | $121.5M |
| Markel Group | 1.05% | No change | 2,193,953 | $118.9M |
| Geode Capital Management, LLC | 0.01% | Add +31.3% | 2,116,337 | $117.2M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -22.7% | 2,114,114 | $114.7M |
| Cooke & Bieler LP | 1.03% | Reduce -34.5% | 1,972,211 | $106.9M |
| Bank of America Corp. | 0.01% | Add +12.5% | 1,939,109 | $105.1M |
| Madison Asset Management, LLC | 1.06% | Add +9.9% | 1,736,887 | $94.1M |
| Madison Investment Advisors, LLC | 1.06% | — | 1,736,887 | $94.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.0% | 1,550,083 | $84.0M |
| Invesco Ltd. | 0.01% | Reduce -12.6% | 1,385,939 | $75.1M |
| Morgan Stanley | 0.01% | Reduce -32.2% | 1,357,673 | $73.6M |
| Baron Capital (BAMCO) | 0.19% | Add +22.6% | 1,348,906 | $73.1M |
| TD Waterhouse Canada Inc. | 0.57% | Add +0.8% | 1,303,653 | $70.4M |
| Alberta Investment Management Corp | 0.48% | Add +10.6% | 1,259,943 | $68.3M |
| First Manhattan Co. Llc. | 0.20% | Reduce -4.0% | 1,238,866 | $67.6M |
| Corient Private Wealth LP | 0.11% | Add +0.8% | 1,174,640 | $63.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.3% | 1,139,180 | $61.7M |
| Scotia Capital Inc. | 0.30% | Reduce -0.7% | 1,068,954 | $57.8M |
| Agf Management Ltd. | 0.27% | Reduce -31.4% | 999,213 | $54.3M |
| Canada Pension Plan Investment Board | 0.05% | No change | 998,967 | $54.1M |
| Fenimore Asset Management Inc | 1.07% | Reduce -1.1% | 936,094 | $50.7M |
| Toronto Dominion Bank | 0.09% | Reduce -19.4% | 852,055 | $46.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 842,141 | $45.7M |
| Federation des caisses Desjardins du Quebec | 0.23% | Reduce -20.3% | 844,448 | $45.6M |
| Marshall Wace, LLP | 0.05% | New | 799,435 | $43.3M |
| HSBC Holdings PLC | 0.02% | Add +18.3% | 707,892 | $38.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.1% | 663,389 | $35.9M |
| Wells Fargo & Company | 0.01% | Add +7.2% | 650,628 | $35.3M |
| Natixis Advisors, LLC | 0.07% | Add +10.1% | 649,224 | $35.2M |
| Mufg Securities (canada), LTD. | 1.11% | Add +71.7% | 568,179 | $30.8M |
| Cortland Associates Inc. | 3.49% | Reduce -1.6% | 565,620 | $30.7M |
| CI Investments Inc. | 0.11% | Reduce -16.8% | 559,657 | $30.3M |
| Jane Street Group, LLC | 0.05% | Add +116.1% | 538,597 | $29.2M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -22.8% | 519,006 | $28.1M |
| Deutsche Bank AG | 0.01% | Add +23.3% | 515,607 | $27.9M |
| 1832 Asset Management L.P. | 0.05% | Reduce -1.2% | 499,452 | $27.1M |
| Sather Financial Group Inc | 1.69% | Reduce -0.1% | 496,613 | $26.9M |
| Compagnie Lombard Odier SCmA | 0.38% | Add +3.1% | 479,850 | $26.0M |
| Broad Run Investment Management, LLC | 3.47% | Reduce -12.1% | 470,687 | $25.5M |
| LGT Capital Partners LTD. | 0.95% | Reduce -13.5% | 462,000 | $25.0M |
| Addenda Capital Inc. | 0.87% | Reduce -2.5% | 314,802 | $24.5M |
| America First Investment Advisors, LLC | 5.32% | Reduce -5.2% | 449,356 | $24.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 431,433 | $23.4M |
| Millennium Management | 0.02% | Add +2963.8% | 430,617 | $23.3M |
| Northern Trust Corp. | 0.00% | Add +63.0% | 426,594 | $23.1M |
| QV Investors Inc. | 2.32% | Reduce -25.3% | 414,765 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Add +139.2% | 406,376 | $22.2M |
| Marathon Asset Management Ltd | 0.62% | Reduce -3.1% | 407,170 | $22.1M |
| Segall Bryant & Hamill, LLC | 0.30% | Reduce -1.8% | 395,963 | $21.5M |
| Portland Investment Counsel Inc. | 5.47% | No change | 394,150 | $21.3M |
| McDonald Capital Investors Inc. | 1.32% | Reduce -1.4% | 387,262 | $21.0M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -0.9% | 373,515 | $20.8M |
| Renaissance Technologies | 0.03% | Reduce -2.2% | 363,700 | $19.7M |
| HRT Financial LP | 0.10% | Add +7748.9% | 356,811 | $19.3M |
| UBS Group AG | 0.00% | Add +5.7% | 349,504 | $18.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 346,785 | $18.8M |
| Sequoia Financial Advisors, LLC | 0.18% | Add +13.1% | 339,948 | $18.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.4% | 331,317 | $18.0M |
| Guardian Partners Inc. | 1.83% | — | 322,191 | $17.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.0% | 323,027 | $17.5M |
| Nicola Wealth Management LTD. | 1.61% | Reduce -18.5% | 218,658 | $17.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -6.3% | 300,112 | $16.2M |
| Motley Fool Wealth Management, LLC | 0.83% | Reduce -8.5% | 297,202 | $16.0M |
| Bruni J V & Co. | 1.80% | Reduce -22.7% | 293,445 | $15.9M |
| Baskin Financial Services Inc. | 1.24% | Reduce -0.3% | 287,536 | $15.6M |
| 2Xideas AG | 1.78% | Reduce -38.9% | 245,118 | $13.3M |
| Capital International, Inc. | 0.15% | Add +13.5% | 242,391 | $13.1M |
| Schwartz Investment Counsel Inc. | 0.46% | Reduce -34.4% | 237,275 | $12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.8% | 237,037 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +3.2% | 236,724 | $12.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.3% | 236,414 | $12.8M |
| Capital International Sarl | 0.30% | Add +7.1% | 235,964 | $12.8M |
| Tocqueville Asset Management L.P. | 0.20% | Add +1.3% | 235,787 | $12.8M |
| Horizon Kinetics Asset Management LLC | 0.16% | Reduce -2.6% | 234,360 | $12.7M |
| Korea Investment CORP | 0.03% | Add +77.9% | 228,895 | $12.4M |
| Amundi | 0.00% | Add +16.4% | 220,946 | $12.3M |
| Raymond James Financial Inc. | 0.00% | — | 222,725 | $12.1M |
| APG Asset Management N.V. | 0.03% | New | 223,500 | $11.7M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.