Brookfield Asset Mgmt-ABAM

13F holders, Q1 2025 (March 31)
586holders +17
76new positions
56sold out
8famous investors
$48.46avg. 13F price*

At the end of Q1 2025, 586 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 17 from Q4 2024. 76 opened new positions and 56 sold out. The largest holders were Brookfield Corp ($57.8B), Partners Value Investments L.P. ($1.5B) and Capital World Investors ($1.2B). 8 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Brookfield Asset Mgmt-A
CUSIP
113004105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 484Q1 2024Q2 2024: 527Q2 2024Q3 2024: 549Q3 2024Q4 2024: 569Q4 2024Q1 2025: 586Q1 2025Q2 2025: 604Q2 2025Q3 2025: 586Q3 2025Q4 2025: 629Q4 2025Q1 2026: 628Q1 2026Q2 2026: 624Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions76$58.1B
Exits56$94.4M

All 13F filers, Q4 2024 → Q1 2025: 1,213,959,086 shares bought and 20,039,764 shares sold, net +1,193,919,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 586 holders

Brookfield Corp 76.69% New 1,193,021,145 $57.8B
Partners Value Investments L.P. 17.76% Reduce -0.1% 30,789,564 $1.5B
Capital World Investors 0.19% Add +1.1% 24,130,112 $1.2B
Royal Bank of Canada 0.20% Reduce -7.1% 18,692,914 $905.7M
FMR LLC 0.05% Reduce -10.8% 17,514,752 $848.4M
Vanguard Group Inc. 0.02% Add +1.8% 17,204,794 $832.8M
Capital International Investors 0.15% Add +0.4% 16,177,058 $783.8M
TD Asset Management Inc 0.68% Reduce -8.0% 15,339,316 $742.4M
Mackenzie Financial Corp. 0.77% Reduce -6.0% 11,118,077 $538.2M
FIL Ltd 0.50% Reduce -29.9% 10,773,708 $521.5M
Bank of Montreal 0.26% Add +5.3% 10,087,847 $488.4M
Principal Financial Group Inc. 0.21% Reduce -12.4% 7,824,393 $379.1M
Massachusetts Financial Services Co. 0.09% Reduce -2.3% 5,382,709 $260.8M
Norges Bank 0.04% No change 5,304,727 $256.9M
William Blair Investment Management, LLC 0.51% Reduce -0.3% 3,755,118 $181.9M
Cibc World Market Inc. 0.41% Add +17.0% 3,726,160 $180.5M
Manufacturers Life Insurance Company, The 0.16% Add +58.9% 3,360,125 $163.4M
DAVENPORT & Co LLC 0.91% Reduce -2.5% 3,170,875 $153.6M
Douglass Winthrop Advisors, LLC 2.46% Add +0.6% 2,672,065 $129.3M
Bank of America Corp. 0.01% Add +36.4% 2,645,440 $128.2M
CIBC Asset Management Inc 0.38% Reduce -18.7% 2,359,043 $115.3M
Goldman Sachs Group Inc. 0.02% Add +107.5% 2,363,192 $114.5M
Beutel, Goodman & Co Ltd. 0.66% Reduce -11.2% 2,355,906 $114.0M
Geode Capital Management, LLC 0.01% Add +9.2% 2,311,899 $113.2M
Bank of Nova Scotia 0.25% Add +1.3% 2,269,833 $109.9M
Neuberger Berman Group LLC 0.09% Reduce -0.2% 2,258,243 $109.4M
National Bank of Canada 0.13% Reduce -45.4% 2,229,708 $107.0M
Markel Group 0.94% No change 2,193,953 $106.3M
Connor, Clark & Lunn Investment Management Ltd. 0.46% Reduce -45.3% 2,187,561 $105.9M
Madison Asset Management, LLC 1.03% Add +9.5% 1,901,985 $92.2M
Cooke & Bieler LP 0.91% Reduce -4.7% 1,879,902 $91.1M
Morgan Stanley 0.01% Add +33.6% 1,814,465 $87.9M
Susquehanna International Group, LLP 0.14% New 1,775,684 $86.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.53% Add +975.9% 1,765,220 $85.5M
Millennium Management 0.08% Add +300.1% 1,722,683 $83.5M
Agf Management Ltd. 0.41% Add +60.5% 1,603,608 $77.7M
JPMorgan Chase & Co. 0.01% Add +2.8% 1,594,022 $77.2M
TD Waterhouse Canada Inc. 0.54% Add +4.1% 1,356,729 $66.2M
Invesco Ltd. 0.01% Reduce -2.9% 1,346,068 $65.2M
First Manhattan Co. Llc. 0.17% Reduce -2.2% 1,211,977 $58.7M
Baron Capital (BAMCO) 0.17% Reduce -11.0% 1,200,503 $58.2M
Marshall Wace, LLP 0.08% Add +49.6% 1,195,744 $57.9M
Alberta Investment Management Corp 0.40% Reduce -9.3% 1,142,775 $55.3M
Corient Private Wealth LP 0.09% Reduce -6.3% 1,101,060 $53.3M
Canada Pension Plan Investment Board 0.05% Add +9.8% 1,096,412 $53.1M
Scotia Capital Inc. 0.28% Add +0.6% 1,074,952 $51.3M
Jane Street Group, LLC 0.09% Add +96.1% 1,056,235 $51.2M
1832 Asset Management L.P. 0.09% Add +96.6% 981,961 $47.6M
Qube Research & Technologies Ltd 0.07% Add +1070.2% 967,361 $46.9M
Toronto Dominion Bank 0.12% Add +8.5% 924,545 $44.8M
Fenimore Asset Management Inc 0.94% Reduce -2.3% 914,247 $44.3M
HSBC Holdings PLC 0.03% Add +27.4% 901,472 $43.6M
MUFG Securities EMEA plc 1.03% New 574,999 $40.1M
Federation des caisses Desjardins du Quebec 0.17% Reduce -12.4% 739,817 $35.4M
HRT Financial LP 0.22% Add +102.2% 721,366 $35.0M
Wells Fargo & Company 0.01% Add +6.3% 691,886 $33.5M
Natixis Advisors, LLC 0.06% Add +6.5% 691,580 $33.5M
Bank of New York Mellon Corp 0.01% Reduce -1.3% 654,715 $31.7M
Citadel Advisors 0.03% Add +589.6% 645,961 $31.3M
Deutsche Bank AG 0.01% Add +11.3% 573,939 $27.8M
Mufg Securities (canada), LTD. 0.97% Add +1.1% 574,517 $27.8M
Northern Trust Corp. 0.00% Add +31.5% 560,827 $27.2M
UBS Group AG 0.01% Add +59.6% 557,691 $27.0M
CI Investments Inc. 0.10% Reduce -8.5% 512,043 $24.8M
LGT Capital Partners LTD. 1.07% Add +7.6% 497,000 $24.1M
Sather Financial Group Inc 1.54% Reduce -1.8% 487,687 $23.6M
Compagnie Lombard Odier SCmA 0.29% No change 479,850 $23.2M
Broad Run Investment Management, LLC 3.66% Reduce -3.8% 452,652 $21.9M
America First Investment Advisors, LLC 4.60% Add +0.2% 450,279 $21.8M
Envestnet Asset Management Inc. 0.01% Reduce -1.9% 423,353 $20.5M
Montrusco Bolton Investments Inc. 0.27% Reduce -18.6% 422,195 $20.4M
Addenda Capital Inc. 0.75% Reduce -7.2% 292,162 $20.4M
Ameriprise Financial Inc. 0.01% Add +1.9% 413,879 $20.2M
QV Investors Inc. 1.99% Reduce -1.7% 407,616 $19.7M
Marathon Asset Management Ltd 0.59% Reduce -2.4% 397,477 $19.2M
Portland Investment Counsel Inc. 5.80% No change 394,150 $19.1M
Adage Capital Partners Gp, L.L.C. 0.03% New 386,867 $18.7M
Segall Bryant & Hamill, LLC 0.28% Reduce -3.8% 380,974 $18.5M
McDonald Capital Investors Inc. 1.16% Reduce -2.2% 378,798 $18.4M
Renaissance Technologies 0.03% Add +3.7% 377,200 $18.3M
BlackRock, Inc. 0.00% Add +201.5% 360,110 $17.4M
CIBC Private Wealth Group LLC 0.03% Add +1.0% 377,282 $16.2M
Guardian Partners Inc. 1.60% Reduce -1.6% 317,177 $15.5M
Cortland Associates Inc. 1.82% Reduce -44.5% 313,637 $15.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -0.8% 297,583 $14.2M
Amundi 0.01% Add +36.5% 301,526 $14.2M
Sequoia Financial Advisors, LLC 0.11% Reduce -14.9% 289,382 $14.0M
Wellington Management Group LLP 0.00% Reduce -13.0% 288,316 $14.0M
Bruni J V & Co. 1.62% Reduce -1.9% 287,965 $14.0M
Baskin Financial Services Inc. 1.11% Reduce -2.3% 281,046 $13.6M
Nuveen, LLC 0.00% — 277,635 $13.4M
Schroder Investment Management Group 0.01% Add +68.2% 277,038 $13.4M
Citigroup Inc. 0.01% Add +162.2% 271,489 $13.1M
Motley Fool Wealth Management, LLC 0.75% Reduce -12.0% 261,410 $12.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.1% 261,050 $12.6M
Capital International, Inc. 0.15% Add +7.2% 259,710 $12.6M
Capital International Sarl 0.27% Add +5.9% 249,910 $12.1M
O'shaughnessy Asset Management, LLC 0.10% Add +45.3% 248,760 $12.0M
Stifel Financial Corp. 0.01% Add +1.9% 241,326 $11.7M
Schwartz Investment Counsel Inc. 0.40% No change 237,275 $11.5M

"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.

Show all 586 holders