Brookfield Asset Management Ltd. - CL A LMT VTG SHS (BAM)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A LMT VTG SHS
Shares, excl. options Q2 2024
295M
Holdings value Q2 2024
$11.2B
Value change Q2 2024
+$998M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
511
Number of buys Q2 2024
59
Number of sells Q2 2024
-70
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 20M $948M +$17.1M $47.29 170
2024 Q2 295M $11.2B +$998M $38.05 514
2024 Q1 267M $11.2B +$110M $42.02 472
2023 Q4 266M $10.7B +$435M $40.17 454
2023 Q3 255M $8.48B -$1.16B $33.34 429
2023 Q2 259M $8.45B +$254M $32.63 435
2023 Q1 253M $8.26B +$527M $32.72 445
2022 Q4 236M $6.78B +$6.75B $28.67 417