Brookfield Asset Mgmt-ABAM
13F holders, Q1 2026 (March 31)628holders −1
66new positions
70sold out
11famous investors
$44.47avg. 13F price*
At the end of Q1 2026, 628 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 1 from Q4 2025. 66 opened new positions and 70 sold out. The largest holders were Brookfield Corp ($53.0B), Partners Value Investments L.P. ($1.3B) and Royal Bank of Canada ($876.1M). 11 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $97.6M |
| Exits | 70 | $152.5M |
All 13F filers, Q4 2025 → Q1 2026: 36,913,277 shares bought and 41,107,993 shares sold, net −4,194,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 628 holders
| Brookfield Corp | 71.44% | No change | 1,193,021,145 | $53.0B |
| Partners Value Investments L.P. | 14.07% | Reduce -3.9% | 29,588,407 | $1.3B |
| Royal Bank of Canada | 0.17% | Reduce -2.3% | 19,709,657 | $876.1M |
| TD Asset Management Inc | 0.48% | Reduce -15.0% | 13,404,643 | $594.1M |
| Principal Financial Group Inc. | 0.30% | Add +62.0% | 12,735,547 | $566.1M |
| Vanguard Capital Management LLC | 0.01% | — | 11,566,760 | $514.3M |
| Bank of Montreal | 0.19% | Reduce -14.2% | 10,513,011 | $467.5M |
| Capital World Investors | 0.06% | Add +107.6% | 10,516,128 | $467.4M |
| Mackenzie Financial Corp. | 0.52% | Reduce -1.0% | 9,765,188 | $434.1M |
| FMR LLC | 0.02% | Reduce -44.1% | 9,149,184 | $406.7M |
| Capital International Investors | 0.08% | Reduce -42.7% | 7,622,684 | $338.8M |
| Morgan Stanley | 0.02% | Add +46.1% | 5,761,362 | $256.1M |
| FIL Ltd | 0.20% | Reduce -42.2% | 5,675,160 | $252.3M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 5,516,645 | $245.2M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +15.6% | 5,319,506 | $236.3M |
| CIBC Asset Management Inc | 0.58% | Add +8.8% | 5,283,210 | $235.4M |
| Beutel, Goodman & Co Ltd. | 1.56% | Add +167.9% | 5,189,113 | $230.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 4,887,253 | $224.1M |
| TD Waterhouse Canada Inc. | 0.61% | Add +220.4% | 4,708,162 | $206.1M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -13.8% | 3,886,049 | $197.8M |
| State Street Corp. | 0.01% | Add +3.5% | 3,817,398 | $169.7M |
| Neuberger Berman Group LLC | 0.13% | Add +17.2% | 3,774,413 | $167.7M |
| Cibc World Market Inc. | 0.29% | Reduce -14.5% | 3,686,583 | $163.9M |
| Bank of America Corp. | 0.01% | Add +11.0% | 3,448,351 | $153.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 3,426,472 | $152.3M |
| DAVENPORT & Co LLC | 0.84% | Reduce -1.7% | 3,407,614 | $151.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +59.0% | 3,233,799 | $143.7M |
| Cooke & Bieler LP | 1.55% | Add +54.1% | 3,085,428 | $137.1M |
| Bank of Nova Scotia | 0.23% | Reduce -0.8% | 3,001,762 | $133.4M |
| Vanguard Global Advisers, LLC | 0.06% | — | 2,684,208 | $119.3M |
| National Bank of Canada | 0.11% | Reduce -9.0% | 2,480,259 | $109.6M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 2,221,139 | $98.5M |
| Markel Group | 0.82% | No change | 2,193,953 | $97.5M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -13.9% | 2,171,892 | $96.6M |
| Douglass Winthrop Advisors, LLC | 1.71% | Reduce -7.6% | 2,109,243 | $93.5M |
| D. E. Shaw & Co. | 0.07% | Add +40.9% | 1,958,552 | $87.1M |
| Scotia Capital Inc. | 0.35% | Add +52.9% | 1,930,397 | $85.2M |
| Jane Street Group, LLC | 0.09% | Add +11040.1% | 1,878,781 | $83.5M |
| Toronto Dominion Bank | 0.15% | Reduce -0.7% | 1,717,088 | $76.3M |
| Madison Asset Management, LLC | 0.92% | Reduce -7.0% | 1,675,100 | $74.5M |
| Intact Investment Management Inc. | 2.10% | Add +112.3% | 1,661,168 | $73.8M |
| Invesco Ltd. | 0.01% | Reduce -4.6% | 1,605,859 | $71.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 1,552,064 | $67.0M |
| First Manhattan Co. Llc. | 0.14% | Reduce -0.4% | 1,107,045 | $49.1M |
| Renaissance Technologies | 0.08% | Add +283.7% | 1,103,325 | $49.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -70.4% | 1,058,073 | $47.1M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 1,053,775 | $46.8M |
| Nuveen, LLC | 0.01% | Reduce -0.7% | 1,042,511 | $46.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 1,007,645 | $44.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +17.8% | 942,000 | $41.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.24% | Reduce -50.4% | 923,700 | $41.1M |
| Fenimore Asset Management Inc | 0.91% | Reduce -2.1% | 917,899 | $40.8M |
| Federation des caisses Desjardins du Quebec | 0.15% | Add +19.8% | 925,344 | $40.8M |
| Corient Private Wealth LP | 0.06% | Reduce -35.0% | 901,305 | $40.3M |
| Natixis Advisors, LLC | 0.05% | Reduce -19.1% | 839,341 | $37.3M |
| HRT Financial LP | 0.09% | Add +4065.6% | 830,455 | $36.9M |
| 1832 Asset Management L.P. | 0.05% | Add +3.3% | 807,922 | $35.9M |
| Jones Financial Companies LLLP | 0.02% | Add +12050.4% | 823,068 | $35.5M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 791,866 | $35.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 774,337 | $34.4M |
| Amundi | 0.01% | Add +48.9% | 704,295 | $31.3M |
| Caisse de depot et placement du Quebec | 0.05% | New | 692,000 | $30.7M |
| UBS Group AG | 0.01% | Add +15.3% | 654,494 | $29.1M |
| Wells Fargo & Company | 0.01% | Add +28.6% | 645,817 | $28.7M |
| Broad Run Investment Management, LLC | 4.72% | Add +49.6% | 603,637 | $26.8M |
| Sather Financial Group Inc | 1.56% | Add +18.4% | 571,709 | $25.4M |
| Quadrature Capital Ltd | 0.30% | Add +90.1% | 566,600 | $25.1M |
| Mufg Securities (canada), LTD. | 0.71% | Reduce -2.6% | 558,805 | $24.8M |
| AQR Capital Management | 0.01% | Add +855.5% | 556,572 | $24.7M |
| GFI Investment Counsel Ltd. | 3.36% | Reduce -5.7% | 554,753 | $24.6M |
| Barclays PLC | 0.01% | Add +255.7% | 511,409 | $22.7M |
| Schroder Investment Management Group | 0.02% | Add +5.8% | 468,188 | $20.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 462,385 | $20.6M |
| New York State Common Retirement Fund | 0.03% | No change | 452,300 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.3% | 451,056 | $20.0M |
| Nicola Wealth Management LTD. | 2.31% | Add +72.3% | 433,758 | $19.3M |
| Portland Investment Counsel Inc. | 6.01% | Add +0.3% | 422,387 | $18.7M |
| CI Investments Inc. | 0.09% | Reduce -0.8% | 410,270 | $18.2M |
| Baron Capital (BAMCO) | 0.05% | Reduce -59.6% | 398,072 | $17.7M |
| Citadel Advisors | 0.01% | Reduce -88.3% | 384,389 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.9% | 381,520 | $16.9M |
| Van Eck Associates Corp. | 0.01% | Add +92.6% | 376,634 | $16.7M |
| Fiera Capital Corp | 0.06% | Add +12.5% | 371,444 | $16.5M |
| Guardian Capital LP | 0.42% | Add +781.2% | 358,646 | $15.9M |
| Aviva PLC | 0.03% | Add +2.8% | 351,212 | $15.6M |
| Addenda Capital Inc. | 0.44% | Reduce -10.0% | 251,127 | $15.5M |
| Montrusco Bolton Investments Inc. | 0.23% | Add +7.3% | 345,381 | $15.3M |
| Guardian Partners Inc. | 1.27% | Add +0.4% | 341,610 | $15.2M |
| McDonald Capital Investors Inc. | 1.03% | Reduce -1.1% | 339,035 | $15.1M |
| SG Americas Securities, LLC | 0.02% | Add +175.6% | 329,364 | $14.6M |
| Marathon Asset Management Ltd | 0.55% | Reduce -0.4% | 324,752 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | New | 322,554 | $14.3M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 314,198 | $14.0M |
| Partners Group Holding AG | 1.01% | Add +32.8% | 308,100 | $13.7M |
| Capital International, Inc. | 0.10% | Reduce -6.2% | 296,120 | $13.2M |
| Korea Investment CORP | 0.03% | Add +2.8% | 294,383 | $13.0M |
| Sequoia Financial Advisors, LLC | 0.07% | Add +0.8% | 291,685 | $13.0M |
| America First Investment Advisors, LLC | 2.36% | Reduce -1.9% | 284,947 | $12.7M |
| Quantinno Capital Management LP | 0.02% | Add +105.5% | 281,533 | $12.5M |
| Bruni J V & Co. | 1.27% | Reduce -0.7% | 274,186 | $12.2M |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.