Brookfield Asset Mgmt-ABAM
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $58.1B |
| Exits | 56 | $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.