Security key
113004105
Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM)
CUSIP: 113004105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Limited Voting Shares
- Shares outstanding
- 1,638,765,309
- Total 13F shares
- 260,312,001
- Share change
- +7,892,174
- Total reported value
- $8,486,578,734
- Put/Call ratio
- 252%
- Price per share
- $32.63
- Number of holders
- 438
- Value change
- +$256,646,128
- Number of buys
- 181
- Number of sells
- 215
Report period
Q2 2023
Institutions
438
Top holders
10
BAM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Brookfield Asset Management Ltd. SEC filings
Brookfield Asset Management Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 113004105
Recent filing periods:
Top shareholders of BAM - Brookfield Asset Management Ltd. - Class A Limited Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.9%
|
30,528,015
|
$998,876,651 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
18,394,529
|
$601,868,988 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
17,800,592
|
$582,435,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.95%
|
15,624,562
|
$511,243,805 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
12,399,322
|
$405,693,377 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
12,097,478
|
$396,245,382 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.66%
|
10,773,503
|
$352,893,049 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
10,068,549
|
$329,442,922 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
8,353,765
|
$273,263,514 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
7,750,781
|
$253,635,843 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
6,457,862
|
$211,534,998 | — | 31 Mar 2023 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.32%
|
5,165,694
|
$169,043,938 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.3%
|
4,981,837
|
$163,166,091 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.28%
|
4,560,407
|
$149,365,784 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
4,109,047
|
$134,530,822 | — | 31 Mar 2023 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
3,691,684
|
$120,791,900 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.21%
|
3,437,293
|
$111,719,549 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
3,268,982
|
$106,961,093 | — | 31 Mar 2023 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.19%
|
3,178,987
|
$103,989,000 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.16%
|
2,614,390
|
$85,543,000 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
0.14%
|
2,345,257
|
$76,736,809 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.13%
|
2,193,958
|
$71,786,305 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.12%
|
1,971,913
|
$63,960,667 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
1,889,894
|
$61,837,366 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.11%
|
1,859,239
|
$60,834,301 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.11%
|
1,813,412
|
$59,334,840 | — | 31 Mar 2023 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
1,812,247
|
$59,297,000 | — | 31 Mar 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.11%
|
1,780,035
|
$58,229,000 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.1%
|
1,641,053
|
$53,751,672 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
1,594,877
|
$52,184,360 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
1,522,502
|
$49,868,608 | — | 31 Mar 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.09%
|
1,520,811
|
$49,735,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.09%
|
1,496,039
|
$48,975,560 | — | 31 Mar 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
1,464,355
|
$47,907,435 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
1,165,284
|
$38,128,092 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
1,111,518
|
$36,174,342 | — | 31 Mar 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
1,102,388
|
$36,378,463 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.07%
|
1,081,255
|
$35,415,454 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
1,077,022
|
$35,234,192 | — | 31 Mar 2023 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
1,022,390
|
$32,914,351 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,014,479
|
$33,193,753 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
993,947
|
$32,513,418 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
877,994
|
$28,742,732 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.05%
|
877,311
|
$28,737,202 | — | 31 Mar 2023 | |
| Nekton Capital Ltd. |
13F
|
Company |
0.05%
|
817,174
|
$26,737,933 | — | 31 Mar 2023 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.05%
|
794,247
|
$25,980,947 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.05%
|
748,333
|
$24,485,000 | — | 31 Mar 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.04%
|
710,017
|
$23,226,522 | — | 31 Mar 2023 | |
| QV Investors Inc. |
13F
|
Company |
0.04%
|
704,464
|
$23,044,000 | — | 31 Mar 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
695,536
|
$22,757,924 | — | 31 Mar 2023 |
Institutional Holders of Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM) as of Q2 2023
As of 30 Jun 2023,
Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM) was held by
438 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,312,001 shares.
The largest 10 holders included
BROOKFIELD Corp /ON/, Capital International Investors, Capital World Investors, Royal Bank of Canada, FMR LLC, BANK OF MONTREAL /CAN/, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, TD Asset Management Inc, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
440
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
447
Q2 2023 holders
438
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.