BROOKFIELD Corp /ON/

Holdings History for Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM)

Symbol: BAM on NYSE
Investment type: Equity / Class A Limited Voting Shares
Latest Disclosed Shares Owned: 1,193,021,145 shares
Security Ownership %: 73%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookfield Corporation ownership in Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM)

16 May 2025 - Brookfield Corporation has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,193,021,145 shares of Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM). This represents 73% ownership of the company. In their previous filing dated 05 Feb 2025, BROOKFIELD Corp /ON/ had reported owning 1,194,021,145 shares, indicating a decrease of +0.08%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookfield Corporation	73%	0%	$64,208,398,024	1,193,021,145	-1,000,000	-0.08%	$53.82	13D/A	14 May 2025	16 May 2025, 16:05
BROOKFIELD CORPORATION	73%		$64,262,218,024	1,194,021,145			$53.82	13D	04 Feb 2025	05 Feb 2025, 20:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	77%	0%	$62,502,377,787	1,193,021,145	0		$52.39	Q4 2025
30 Sep 2025	79%	0%	$67,930,623,996	1,193,021,145	0		$56.94	Q3 2025
30 Jun 2025	80%	0%	$65,950,208,896	1,193,021,145	0		$55.28	Q2 2025
31 Mar 2025	77%	+329%	$57,801,874,475	1,193,021,145	+1,193,021,145	NEW	$48.45	Q1 2025
31 Dec 2023		-0%	$0	0	-153	-100%	$52.36	Q4 2023
30 Sep 2023	0%	-6.4%	$5,101	153	-30,527,862	-100%	$33.34	Q3 2023
30 Jun 2023	3.9%	0%	$996,129,129	30,528,015	0		$32.63	Q2 2023
31 Mar 2023	3.9%	-0.26%	$998,876,651	30,528,015	-2,055,958	-6.3%	$32.72	Q1 2023
31 Dec 2022	3.5%	+3.6%	$934,182,506	32,583,973	+32,583,973	NEW	$28.67	Q4 2022

* 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.