Security key
113004105
Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM)
CUSIP: 113004105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Limited Voting Shares
- Total 13F shares
- 296,105,111
- Total 13F value
- $11,270,720,750
- Share change
- +20,728,818
- Put/Call ratio
- 206%
- SEC-reported price per share
- $38.05
- Number of holders
- 517
- Value change
- +$781,149,629
- Number of buys
- 266
- Number of sells
- 198
- Shares outstanding
- 1,638,765,309
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2024
Institutions
517
Top holders
10
BAM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Brookfield Asset Management Ltd. SEC filings
Brookfield Asset Management Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 113004105
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
31 Mar 2024
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.
Comparable ownership
Top 5
Partners Value Investments L.P.
1.9%
Capital World Investors
1.5%
FMR LLC
1.2%
ROYAL BANK OF CANADA
0.99%
Capital International Investors
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%
|
$1,294,550,479
30,807,960 shares
|
— | 31 Mar 2024 |
| Capital World Investors |
13F
Company
|
1.5%
|
$1,030,458,102
24,523,874 shares
|
— | 31 Mar 2024 |
| FMR LLC |
13F
Company
|
1.2%
|
$839,698,868
19,986,299 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.99%
|
$680,943,000
16,205,232 shares
|
— | 31 Mar 2024 |
| Capital International Investors |
13F
Company
|
0.87%
|
$596,576,891
14,197,451 shares
|
— | 31 Mar 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
0.76%
|
$525,028,210
12,486,721 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
517
Shares
296,105,111
Rows available
517
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
470
Q2 2024 holders
517
Holder diff
47
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend