Brookfield Asset Mgmt-ABAM
13F holders, Q2 2025 (June 30)604holders +18
73new positions
59sold out
8famous investors
$55.29avg. 13F price*
At the end of Q2 2025, 604 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 18 from Q1 2025. 73 opened new positions and 59 sold out. The largest holders were Brookfield Corp ($66.0B), Partners Value Investments L.P. ($1.7B) and Royal Bank of Canada ($1.2B). 8 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $106.9M |
| Exits | 59 | $263.8M |
All 13F filers, Q1 2025 → Q2 2025: 32,089,703 shares bought and 24,414,222 shares sold, net +7,675,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 604 holders
| Brookfield Corp | 80.25% | No change | 1,193,021,145 | $66.0B |
| Partners Value Investments L.P. | 17.23% | No change | 30,789,564 | $1.7B |
| Royal Bank of Canada | 0.23% | Add +15.7% | 21,635,508 | $1.2B |
| FMR LLC | 0.05% | Reduce -0.3% | 17,471,524 | $966.2M |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 17,171,603 | $950.4M |
| Capital World Investors | 0.13% | Reduce -32.2% | 16,369,685 | $905.1M |
| Capital International Investors | 0.16% | Add +0.6% | 16,273,490 | $899.6M |
| TD Asset Management Inc | 0.73% | Add +1.6% | 15,589,384 | $861.1M |
| FIL Ltd | 0.64% | Add +25.5% | 13,519,306 | $748.3M |
| Mackenzie Financial Corp. | 0.82% | Add +2.5% | 11,400,930 | $631.4M |
| Bank of Montreal | 0.30% | Add +4.6% | 10,550,578 | $584.3M |
| Principal Financial Group Inc. | 0.23% | Reduce -1.5% | 7,706,445 | $426.0M |
| Norges Bank | 0.04% | Add +0.4% | 5,323,829 | $294.7M |
| BlackRock, Inc. | 0.01% | Add +1372.9% | 5,304,101 | $293.2M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -4.6% | 5,134,558 | $283.8M |
| Cibc World Market Inc. | 0.59% | Add +29.4% | 4,821,341 | $266.5M |
| National Bank of Canada | 0.26% | Add +98.3% | 4,422,338 | $244.0M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +25.5% | 4,218,119 | $232.4M |
| Geode Capital Management, LLC | 0.01% | Add +62.4% | 3,755,340 | $208.6M |
| DAVENPORT & Co LLC | 1.09% | Add +12.2% | 3,556,812 | $196.3M |
| State Street Corp. | 0.01% | Add +11172.2% | 3,524,700 | $194.8M |
| William Blair Investment Management, LLC | 0.49% | Reduce -10.9% | 3,345,539 | $184.9M |
| Bank of America Corp. | 0.01% | Add +12.2% | 2,968,656 | $164.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.2% | 2,604,364 | $144.0M |
| CIBC Asset Management Inc | 0.42% | Add +1.5% | 2,393,790 | $133.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.78% | Add +36.3% | 2,406,520 | $133.3M |
| Bank of Nova Scotia | 0.27% | Add +5.8% | 2,402,604 | $132.9M |
| Douglass Winthrop Advisors, LLC | 2.40% | Reduce -10.2% | 2,399,402 | $132.6M |
| Neuberger Berman Group LLC | 0.10% | Add +4.7% | 2,363,247 | $130.6M |
| Beutel, Goodman & Co Ltd. | 0.72% | Reduce -3.3% | 2,278,022 | $125.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.44% | Add +3.4% | 2,262,302 | $125.3M |
| Markel Group | 1.03% | No change | 2,193,953 | $121.3M |
| Madison Asset Management, LLC | 1.15% | Add +1.3% | 1,926,784 | $106.5M |
| Invesco Ltd. | 0.02% | Add +38.7% | 1,867,350 | $103.2M |
| Canada Pension Plan Investment Board | 0.08% | Add +55.0% | 1,699,374 | $94.1M |
| Morgan Stanley | 0.01% | Reduce -7.7% | 1,675,376 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +5.0% | 1,673,146 | $92.5M |
| TD Waterhouse Canada Inc. | 0.58% | Add +9.5% | 1,486,086 | $81.5M |
| 1832 Asset Management L.P. | 0.13% | Add +36.4% | 1,339,484 | $74.0M |
| Cooke & Bieler LP | 0.69% | Reduce -33.3% | 1,254,648 | $69.4M |
| First Manhattan Co. Llc. | 0.18% | Reduce -4.1% | 1,162,323 | $64.2M |
| Scotia Capital Inc. | 0.30% | Add +8.3% | 1,164,066 | $64.0M |
| Northern Trust Corp. | 0.01% | Add +94.3% | 1,089,742 | $60.2M |
| Corient Private Wealth LP | 0.08% | Reduce -1.1% | 1,088,531 | $60.2M |
| Baron Capital (BAMCO) | 0.16% | Reduce -11.6% | 1,061,765 | $58.7M |
| Bank of New York Mellon Corp | 0.01% | Add +43.8% | 941,475 | $52.0M |
| Fenimore Asset Management Inc | 1.03% | Add +1.8% | 930,467 | $51.4M |
| Agf Management Ltd. | 0.23% | Reduce -42.6% | 919,688 | $51.0M |
| Toronto Dominion Bank | 0.11% | Reduce -4.0% | 887,937 | $49.2M |
| Natixis Advisors, LLC | 0.08% | Add +27.6% | 882,440 | $48.8M |
| Nuveen, LLC | 0.01% | Add +205.7% | 848,676 | $46.9M |
| UBS Group AG | 0.01% | Add +43.3% | 799,173 | $44.2M |
| Alberta Investment Management Corp | 0.35% | Reduce -34.1% | 752,567 | $41.7M |
| Federation des caisses Desjardins du Quebec | 0.17% | Reduce -2.0% | 724,808 | $39.8M |
| APG Asset Management N.V. | 0.12% | Add +275.6% | 840,600 | $39.6M |
| Deutsche Bank AG | 0.01% | Add +22.0% | 700,376 | $38.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.0% | 691,665 | $38.2M |
| Mufg Securities (canada), LTD. | 1.07% | Add +11.1% | 638,413 | $35.3M |
| CI Investments Inc. | 0.10% | Reduce -3.2% | 495,875 | $27.4M |
| LGT Capital Partners LTD. | 1.21% | Reduce -0.4% | 495,000 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +87.9% | 490,554 | $27.1M |
| Compagnie Lombard Odier SCmA | 0.35% | Add +0.9% | 484,090 | $26.8M |
| Sather Financial Group Inc | 1.57% | Reduce -0.9% | 483,377 | $26.7M |
| Amundi | 0.01% | Add +57.6% | 475,199 | $26.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -74.8% | 447,658 | $24.7M |
| America First Investment Advisors, LLC | 4.91% | Reduce -1.1% | 445,219 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 430,081 | $23.8M |
| Broad Run Investment Management, LLC | 3.52% | Reduce -8.2% | 415,637 | $23.0M |
| Portland Investment Counsel Inc. | 6.74% | Add +5.1% | 414,100 | $22.9M |
| New York State Common Retirement Fund | 0.03% | New | 393,000 | $21.7M |
| Addenda Capital Inc. | 0.77% | Reduce -2.4% | 285,133 | $21.5M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -0.6% | 375,098 | $20.7M |
| Marathon Asset Management Ltd | 0.65% | Reduce -7.6% | 367,324 | $20.3M |
| McDonald Capital Investors Inc. | 1.27% | Reduce -3.2% | 366,595 | $20.3M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -5.5% | 360,221 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +16.6% | 346,880 | $19.1M |
| QV Investors Inc. | 1.86% | Reduce -15.9% | 342,681 | $18.9M |
| STRS Ohio | 0.07% | New | 336,397 | $18.6M |
| Guardian Partners Inc. | 1.59% | Reduce -0.7% | 314,866 | $17.6M |
| Capital International, Inc. | 0.17% | Add +22.1% | 317,245 | $17.5M |
| Rhumbline Advisers | 0.01% | Add +31642.0% | 316,468 | $17.5M |
| Montrusco Bolton Investments Inc. | 0.19% | Reduce -25.8% | 313,417 | $17.3M |
| Schroder Investment Management Group | 0.01% | Add +12.2% | 310,712 | $17.2M |
| D. E. Shaw & Co. | 0.02% | Add +85.1% | 307,093 | $17.0M |
| Aviva PLC | 0.03% | Add +1791.9% | 294,783 | $16.3M |
| Sequoia Financial Advisors, LLC | 0.11% | Add +0.4% | 290,496 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.9% | 286,166 | $16.0M |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 287,279 | $15.9M |
| Bruni J V & Co. | 1.66% | Reduce -1.1% | 284,681 | $15.7M |
| Renaissance Technologies | 0.02% | Reduce -24.7% | 284,000 | $15.7M |
| Baskin Financial Services Inc. | 1.16% | Reduce -1.2% | 277,686 | $15.4M |
| Intact Investment Management Inc. | 0.49% | Add +95.3% | 259,590 | $14.4M |
| Capital International Sarl | 0.28% | Add +3.8% | 259,349 | $14.3M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +2.7% | 255,485 | $14.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 238,664 | $13.2M |
| Teacher Retirement System of Texas | 0.05% | Add +242.1% | 235,000 | $13.0M |
| Korea Investment CORP | 0.03% | Add +2.1% | 234,132 | $12.9M |
| Tocqueville Asset Management L.P. | 0.20% | Reduce -0.7% | 232,097 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.1% | 225,860 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 222,412 | $12.3M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.