Brookfield Asset Mgmt-ABAM
13F holders, Q3 2025 (September 30)586holders −18
47new positions
61sold out
7famous investors
$56.94avg. 13F price*
At the end of Q3 2025, 586 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 18 from Q2 2025. 47 opened new positions and 61 sold out. The largest holders were Brookfield Corp ($67.9B), Partners Value Investments L.P. ($1.8B) and Royal Bank of Canada ($1.4B). 7 famous investors held it, including Tom Gayner (1.0% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $91.8M |
| Exits | 61 | $133.5M |
All 13F filers, Q2 2025 → Q3 2025: 17,932,391 shares bought and 13,615,835 shares sold, net +4,316,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| Brookfield Corp | 79.14% | No change | 1,193,021,145 | $67.9B |
| Partners Value Investments L.P. | 16.23% | No change | 30,789,564 | $1.8B |
| Royal Bank of Canada | 0.25% | Add +14.9% | 24,859,688 | $1.4B |
| FMR LLC | 0.05% | Add +1.6% | 17,748,117 | $1.0B |
| Vanguard Group Inc. | 0.01% | Add +1.5% | 17,425,392 | $991.7M |
| Capital International Investors | 0.15% | Reduce -1.2% | 16,082,874 | $915.8M |
| TD Asset Management Inc | 0.71% | Reduce -0.9% | 15,454,030 | $879.7M |
| Capital World Investors | 0.12% | Reduce -5.6% | 15,448,435 | $879.5M |
| FIL Ltd | 0.57% | Reduce -5.1% | 12,828,202 | $730.0M |
| Bank of Montreal | 0.28% | Add +8.4% | 11,432,563 | $651.0M |
| Mackenzie Financial Corp. | 0.73% | Reduce -7.6% | 10,536,185 | $599.5M |
| Principal Financial Group Inc. | 0.21% | Reduce -4.9% | 7,329,818 | $417.4M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 5,410,043 | $308.0M |
| Manufacturers Life Insurance Company, The | 0.25% | Add +23.3% | 5,199,913 | $296.0M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -6.4% | 4,806,972 | $273.7M |
| Geode Capital Management, LLC | 0.02% | Add +14.4% | 4,294,599 | $248.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.70% | Add +72.6% | 3,904,677 | $222.2M |
| State Street Corp. | 0.01% | Add +3.0% | 3,629,687 | $206.7M |
| Morgan Stanley | 0.01% | Add +112.8% | 3,564,907 | $203.0M |
| DAVENPORT & Co LLC | 1.09% | Reduce -0.8% | 3,526,668 | $202.3M |
| National Bank of Canada | 0.23% | Reduce -19.2% | 3,572,329 | $202.2M |
| Cibc World Market Inc. | 0.38% | Reduce -33.2% | 3,220,088 | $183.4M |
| William Blair Investment Management, LLC | 0.47% | Reduce -5.0% | 3,177,123 | $180.9M |
| Bank of America Corp. | 0.01% | Add +6.9% | 3,173,231 | $180.7M |
| CIBC Asset Management Inc | 0.40% | Add +1.9% | 2,438,268 | $139.6M |
| Neuberger Berman Group LLC | 0.10% | Add +2.4% | 2,418,806 | $137.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.78% | Reduce -0.6% | 2,391,313 | $136.1M |
| Douglass Winthrop Advisors, LLC | 2.35% | Reduce -1.4% | 2,366,825 | $134.8M |
| Legal & General Group Plc | 0.03% | Add +2834.0% | 2,365,709 | $134.7M |
| Bank of Nova Scotia | 0.23% | Reduce -5.1% | 2,280,688 | $130.1M |
| Markel Group | 1.01% | No change | 2,193,953 | $124.9M |
| Beutel, Goodman & Co Ltd. | 0.72% | Reduce -7.7% | 2,101,976 | $119.6M |
| Invesco Ltd. | 0.02% | Add +2.3% | 1,909,647 | $108.7M |
| Madison Asset Management, LLC | 1.20% | Reduce -1.0% | 1,908,051 | $108.6M |
| Canada Pension Plan Investment Board | 0.07% | Add +1.2% | 1,719,674 | $97.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.0% | 1,605,899 | $91.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.8% | 1,593,427 | $90.7M |
| TD Waterhouse Canada Inc. | 0.53% | Reduce -2.1% | 1,454,858 | $81.4M |
| Corient Private Wealth LP | 0.12% | Add +25.6% | 1,366,789 | $77.8M |
| Cooke & Bieler LP | 0.79% | Add +7.3% | 1,346,894 | $76.7M |
| Scotia Capital Inc. | 0.28% | Add +0.4% | 1,168,965 | $66.5M |
| First Manhattan Co. Llc. | 0.17% | Reduce -1.6% | 1,143,390 | $65.1M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,094,010 | $62.3M |
| Nuveen, LLC | 0.02% | Add +20.7% | 1,024,436 | $58.3M |
| Baron Capital (BAMCO) | 0.15% | Reduce -7.2% | 984,871 | $56.1M |
| Natixis Advisors, LLC | 0.08% | Add +10.2% | 972,537 | $55.4M |
| Fenimore Asset Management Inc | 1.07% | Add +0.6% | 936,273 | $53.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 925,478 | $52.7M |
| UBS Group AG | 0.01% | Add +12.4% | 898,594 | $51.2M |
| Millennium Management | 0.04% | New | 894,986 | $51.0M |
| 1832 Asset Management L.P. | 0.09% | Reduce -33.5% | 890,247 | $50.7M |
| Toronto Dominion Bank | 0.10% | Reduce -3.0% | 861,337 | $49.1M |
| Agf Management Ltd. | 0.21% | Reduce -8.4% | 842,653 | $48.1M |
| Federation des caisses Desjardins du Quebec | 0.17% | Add +7.5% | 779,234 | $44.3M |
| Deutsche Bank AG | 0.01% | Add +9.7% | 768,136 | $43.7M |
| Mufg Securities (canada), LTD. | 0.99% | Reduce -2.4% | 623,286 | $35.5M |
| Alberta Investment Management Corp | 0.28% | Reduce -18.6% | 612,467 | $34.8M |
| Intact Investment Management Inc. | 1.02% | Add +127.5% | 590,560 | $33.6M |
| Treasurer of the State of North Carolina | 0.09% | Add +191.8% | 521,156 | $29.7M |
| Wells Fargo & Company | 0.01% | Reduce -26.1% | 511,452 | $29.1M |
| Sather Financial Group Inc | 1.50% | Add +0.2% | 484,556 | $27.6M |
| Compagnie Lombard Odier SCmA | 0.30% | Reduce -0.0% | 483,890 | $27.6M |
| Amundi | 0.01% | Reduce -1.4% | 468,377 | $27.1M |
| New York State Common Retirement Fund | 0.03% | Add +18.5% | 465,600 | $26.5M |
| America First Investment Advisors, LLC | 4.67% | Reduce -0.8% | 441,474 | $25.1M |
| CI Investments Inc. | 0.09% | Reduce -14.1% | 426,095 | $24.3M |
| Teacher Retirement System of Texas | 0.10% | Add +78.7% | 420,000 | $23.9M |
| Portland Investment Counsel Inc. | 6.44% | No change | 414,100 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 408,303 | $23.2M |
| Broad Run Investment Management, LLC | 3.76% | Reduce -2.9% | 403,610 | $23.0M |
| Addenda Capital Inc. | 0.66% | Reduce -1.1% | 282,017 | $22.3M |
| Capital International, Inc. | 0.18% | Add +22.5% | 388,624 | $22.1M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -2.4% | 366,175 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.5% | 352,022 | $20.4M |
| McDonald Capital Investors Inc. | 1.27% | Reduce -2.4% | 357,653 | $20.4M |
| Ameriprise Financial Inc. | 0.00% | Add +23.6% | 353,604 | $20.3M |
| Segall Bryant & Hamill, LLC | 0.27% | Reduce -2.5% | 351,331 | $20.0M |
| Marathon Asset Management Ltd | 0.73% | Reduce -5.7% | 346,484 | $19.7M |
| Montrusco Bolton Investments Inc. | 0.22% | Add +5.1% | 329,296 | $18.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 316,255 | $18.0M |
| Schroder Investment Management Group | 0.01% | Add +0.8% | 313,046 | $17.8M |
| Aviva PLC | 0.03% | Add +6.2% | 312,903 | $17.8M |
| Guardian Partners Inc. | 1.46% | Reduce -1.8% | 309,264 | $17.3M |
| STRS Ohio | 0.06% | Reduce -10.7% | 300,366 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 289,991 | $16.5M |
| Sequoia Financial Advisors, LLC | 0.10% | Reduce -0.4% | 289,241 | $16.5M |
| Korea Investment CORP | 0.03% | Add +21.3% | 284,049 | $16.2M |
| Bruni J V & Co. | 1.61% | Reduce -1.7% | 279,946 | $15.9M |
| Baskin Financial Services Inc. | 1.13% | Reduce -2.5% | 270,857 | $15.4M |
| QV Investors Inc. | 1.33% | Reduce -21.5% | 269,058 | $15.3M |
| Capital International Sarl | 0.26% | Add +3.5% | 268,497 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +2610.3% | 254,175 | $14.5M |
| Hillsdale Investment Management Inc. | 0.44% | Add +65.6% | 254,212 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 251,711 | $14.3M |
| Tocqueville Asset Management L.P. | 0.21% | Add +7.3% | 249,114 | $14.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.9% | 234,723 | $13.4M |
| APG Asset Management N.V. | 0.04% | Reduce -69.2% | 258,600 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Add +17.6% | 219,485 | $12.5M |
| Nicola Wealth Management LTD. | 1.10% | Add +115.4% | 216,558 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +6.1% | 211,173 | $12.0M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.