Security key
112585104
- Security type / class
- Equity / CL A LTD VT SH
- Total 13F shares
- 35,836
- Total 13F value
- $1,439,537
- Share change
- -5,187
- SEC-reported price per share
- $40.17
- Number of holders
- 4
- Value change
- -$213,083
- Number of buys
- 1
- Number of sells
- 2
Report period
Q4 2023
Institutions
4
Top holders
4
BAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Brookfield Asset Management Ltd. SEC filings
Brookfield Asset Management Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 112585104
Recent filing periods:
Ownership snapshot
Top reported holders of BAM - BP PLC-SPONS ADR - CL A LTD VT SH (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Partners Value Investment...
Disclosed value leader
Partners Value Investment...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Partners Value Investments L.P. leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Partners Value Investments L.P.'s linked filing trail.
Comparable ownership
Top 5
Partners Value Investments L.P.
1.9%
Capital International Investors
1.4%
Capital World Investors
1.4%
ROYAL BANK OF CANADA
0.94%
FMR LLC
0.87%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Partners Value Investments L.P. |
13F
Company
|
1.9%
|
$1,017,798,919
30,527,862 shares
|
— | 30 Sep 2023 |
| Capital International Investors |
13F
Company
|
1.4%
|
$782,854,073
23,480,926 shares
|
— | 30 Sep 2023 |
| Capital World Investors |
13F
Company
|
1.4%
|
$744,151,388
22,320,992 shares
|
— | 30 Sep 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.94%
|
$512,435,000
15,369,977 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
0.87%
|
$473,859,063
14,217,008 shares
|
— | 30 Sep 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.72%
|
$391,751,697
11,744,249 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
35,836
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q4 2025 Across Filers
Q4 2025 holders
3
Q4 2023 holders
4
Holder diff
1
| Investor | Q4 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend