Brookfield Asset Mgmt-ABAM
13F holders, Q4 2025 (December 31)629holders +43
79new positions
54sold out
10famous investors
$52.40avg. 13F price*
At the end of Q4 2025, 629 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 43 from Q3 2025. 79 opened new positions and 54 sold out. The largest holders were Brookfield Corp ($62.5B), Partners Value Investments L.P. ($1.6B) and Royal Bank of Canada ($1.1B). 10 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $227.7M |
| Exits | 54 | $53.4M |
All 13F filers, Q3 2025 → Q4 2025: 21,481,420 shares bought and 32,160,947 shares sold, net −10,679,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 629 holders
| Brookfield Corp | 77.40% | No change | 1,193,021,145 | $62.5B |
| Partners Value Investments L.P. | 15.07% | No change | 30,789,564 | $1.6B |
| Royal Bank of Canada | 0.19% | Reduce -18.8% | 20,178,358 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 17,723,182 | $928.4M |
| FMR LLC | 0.04% | Reduce -7.7% | 16,375,325 | $857.9M |
| TD Asset Management Inc | 0.67% | Add +2.0% | 15,769,066 | $827.1M |
| Capital International Investors | 0.11% | Reduce -17.2% | 13,311,859 | $697.4M |
| Bank of Montreal | 0.26% | Add +7.2% | 12,257,224 | $642.1M |
| Mackenzie Financial Corp. | 0.61% | Reduce -6.4% | 9,861,244 | $518.3M |
| FIL Ltd | 0.39% | Reduce -23.4% | 9,821,508 | $514.5M |
| Principal Financial Group Inc. | 0.21% | Add +7.3% | 7,863,457 | $412.0M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 5,503,768 | $288.3M |
| Capital World Investors | 0.04% | Reduce -67.2% | 5,066,494 | $265.4M |
| Norges Bank | 0.03% | — | 5,028,864 | $263.4M |
| CIBC Asset Management Inc | 0.62% | Add +99.1% | 4,853,861 | $255.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.2% | 4,604,648 | $245.5M |
| Manufacturers Life Insurance Company, The | 0.20% | Reduce -11.5% | 4,602,614 | $241.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -6.3% | 4,506,208 | $236.1M |
| Cibc World Market Inc. | 0.40% | Add +33.9% | 4,312,939 | $226.0M |
| Morgan Stanley | 0.01% | Add +10.7% | 3,944,483 | $206.7M |
| State Street Corp. | 0.01% | Add +1.7% | 3,690,018 | $193.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.49% | Reduce -8.4% | 3,577,744 | $187.4M |
| DAVENPORT & Co LLC | 0.99% | Reduce -1.7% | 3,466,570 | $182.1M |
| Citadel Advisors | 0.12% | Add +2601.0% | 3,274,990 | $171.6M |
| Neuberger Berman Group LLC | 0.13% | Add +33.1% | 3,220,306 | $168.7M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 3,106,751 | $162.8M |
| Bank of Nova Scotia | 0.24% | Add +32.7% | 3,027,043 | $158.6M |
| National Bank of Canada | 0.15% | Reduce -23.7% | 2,726,585 | $142.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +46.7% | 2,522,370 | $132.1M |
| Legal & General Group Plc | 0.03% | Reduce -0.9% | 2,343,841 | $122.9M |
| Douglass Winthrop Advisors, LLC | 2.09% | Reduce -3.6% | 2,282,237 | $119.7M |
| Markel Group | 0.92% | No change | 2,193,953 | $114.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.7% | 2,034,379 | $106.6M |
| Cooke & Bieler LP | 1.09% | Add +48.6% | 2,001,903 | $104.9M |
| Beutel, Goodman & Co Ltd. | 0.62% | Reduce -7.8% | 1,936,911 | $101.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.52% | Reduce -22.1% | 1,862,722 | $97.6M |
| William Blair Investment Management, LLC | 0.27% | Reduce -42.2% | 1,835,120 | $96.1M |
| Madison Asset Management, LLC | 1.09% | Reduce -5.6% | 1,801,474 | $94.4M |
| Toronto Dominion Bank | 0.16% | Add +100.8% | 1,729,651 | $90.6M |
| Invesco Ltd. | 0.01% | Reduce -11.9% | 1,682,808 | $88.2M |
| Agf Management Ltd. | 0.34% | Add +75.7% | 1,480,469 | $77.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.8% | 1,480,038 | $77.5M |
| TD Waterhouse Canada Inc. | 0.48% | Add +1.0% | 1,469,635 | $76.9M |
| D. E. Shaw & Co. | 0.06% | New | 1,389,690 | $72.8M |
| Corient Private Wealth LP | 0.10% | Add +1.5% | 1,387,375 | $72.3M |
| Scotia Capital Inc. | 0.27% | Add +8.0% | 1,262,879 | $66.1M |
| First Manhattan Co. Llc. | 0.15% | Reduce -2.8% | 1,111,922 | $58.3M |
| Nuveen, LLC | 0.01% | Add +2.4% | 1,049,330 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +12.7% | 1,042,809 | $54.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.9% | 1,040,438 | $54.5M |
| Natixis Advisors, LLC | 0.08% | Add +6.7% | 1,037,570 | $54.4M |
| Baron Capital (BAMCO) | 0.14% | No change | 984,871 | $51.6M |
| Fenimore Asset Management Inc | 1.02% | Add +0.2% | 937,887 | $49.1M |
| Deutsche Bank AG | 0.02% | Add +15.5% | 886,932 | $46.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +300.0% | 800,000 | $41.9M |
| Intact Investment Management Inc. | 1.18% | Add +32.5% | 782,558 | $41.0M |
| 1832 Asset Management L.P. | 0.05% | Reduce -12.1% | 782,236 | $41.0M |
| Federation des caisses Desjardins du Quebec | 0.15% | Reduce -0.9% | 772,523 | $40.5M |
| Millennium Management | 0.02% | Reduce -31.7% | 611,427 | $32.0M |
| GFI Investment Counsel Ltd. | 3.29% | New | 588,390 | $30.8M |
| Mufg Securities (canada), LTD. | 0.84% | Reduce -8.0% | 573,553 | $30.1M |
| UBS Group AG | 0.01% | Reduce -36.8% | 567,780 | $29.7M |
| Alberta Investment Management Corp | 0.19% | Reduce -13.3% | 531,167 | $27.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 502,117 | $26.3M |
| Sather Financial Group Inc | 1.36% | Reduce -0.4% | 482,740 | $25.3M |
| Amundi | 0.01% | Add +1.0% | 472,894 | $24.8M |
| Compagnie Lombard Odier SCmA | 0.26% | Reduce -5.2% | 458,525 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.9% | 452,300 | $23.7M |
| Schroder Investment Management Group | 0.02% | Add +41.3% | 442,328 | $23.2M |
| Jefferies Financial Group Inc. | 0.19% | New | 436,978 | $22.9M |
| Portland Investment Counsel Inc. | 6.68% | Add +1.7% | 421,200 | $22.2M |
| CI Investments Inc. | 0.10% | Reduce -3.0% | 413,458 | $21.7M |
| Broad Run Investment Management, LLC | 3.92% | Reduce -0.1% | 403,356 | $21.1M |
| Addenda Capital Inc. | 0.59% | Reduce -1.1% | 279,027 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.9% | 371,764 | $19.5M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.8% | 352,261 | $18.5M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -1.7% | 345,282 | $18.1M |
| McDonald Capital Investors Inc. | 1.10% | Reduce -4.2% | 342,784 | $18.0M |
| Aviva PLC | 0.03% | Add +9.2% | 341,609 | $17.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.1% | 340,953 | $17.9M |
| Fiera Capital Corp | 0.05% | Add +78.8% | 330,204 | $17.3M |
| Marathon Asset Management Ltd | 0.66% | Reduce -5.9% | 326,021 | $17.1M |
| Montrusco Bolton Investments Inc. | 0.21% | Reduce -2.3% | 321,897 | $16.9M |
| Guardian Partners Inc. | 1.35% | Add +10.0% | 340,315 | $16.8M |
| Capital International, Inc. | 0.13% | Reduce -18.8% | 315,509 | $16.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 312,868 | $16.4M |
| Quadrature Capital Ltd | 0.16% | New | 298,000 | $15.6M |
| STRS Ohio | 0.06% | Reduce -1.2% | 296,743 | $15.6M |
| America First Investment Advisors, LLC | 2.77% | Reduce -34.2% | 290,524 | $15.2M |
| Sequoia Financial Advisors, LLC | 0.08% | Add +0.1% | 289,430 | $15.2M |
| Renaissance Technologies | 0.02% | New | 287,525 | $15.1M |
| Korea Investment CORP | 0.03% | Add +0.8% | 286,386 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.8% | 276,469 | $14.6M |
| Bruni J V & Co. | 1.42% | Reduce -1.4% | 276,057 | $14.5M |
| Wellington Management Group LLP | 0.00% | Reduce -6.3% | 271,858 | $14.2M |
| Baskin Financial Services Inc. | 1.06% | Reduce -1.1% | 267,852 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 267,255 | $14.0M |
| Capital International Sarl | 0.22% | Reduce -1.3% | 264,924 | $13.9M |
| Hillsdale Investment Management Inc. | 0.37% | Add +0.8% | 256,295 | $13.4M |
| Nicola Wealth Management LTD. | 1.20% | Add +16.3% | 251,758 | $13.2M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.