Security key
113004105
Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM)
CUSIP: 113004105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Class A Limited Voting Shares
- Total 13F shares
- 1,023,430
- Total 13F value
- $45,632,224
- Share change
- -24,258
- SEC-reported price per share
- $44.58
- Number of holders
- 22
- Value change
- -$1,099,757
- Number of buys
- 11
- Number of sells
- 5
- Shares outstanding
- 1,638,765,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
22
Top holders
10
BAM full security history
Ownership snapshot
Full 13F holder table
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
BROOKFIELD Corp /ON/
Disclosed value leader
BROOKFIELD Corp /ON/
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
Lead comparable stake: 73%
13D/G row: BROOKFIELD Corp /ON/
Showing 1-6 of 15 holder rows.
Quick read
BROOKFIELD Corp /ON/ leads the comparable SEC ownership view at 73%.
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 BROOKFIELD Corp /ON/'s linked filing trail.
Comparable ownership
Top 5
BROOKFIELD Corp /ON/
73%
Partners Value Investments L.P.
1.9%
Capital World Investors
1.5%
ROYAL BANK OF CANADA
1.3%
PRINCIPAL FINANCIAL GROUP INC
0.83%
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 |
|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ |
13F
13D/G
Company · BROOKFIELD CORPORATION
|
73%
from 13D/G
|
$53,506,998,353
1,193,021,145 shares
|
— | 30 Jun 2026 |
| Partners Value Investments L.P. |
13D/G
13F
Company
|
1.9%
|
$1,658,084,407
30,807,960 shares
|
$0 | 04 Feb 2025 |
| Capital World Investors |
13D/G
13F
Company
|
1.5%
|
$1,298,948,014
24,135,043 shares
|
$0 | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
1.3%
|
$953,505,000
21,259,887 shares
|
— | 30 Jun 2026 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.83%
|
$607,798,209
13,551,754 shares
|
— | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13F
Company
|
0.71%
|
$520,573,832
11,604,929 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,023,430
Rows available
22
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
624
Q3 2026 holders
22
Holder diff
-602
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend