BAM in the 13F filings
Brookfield Asset Managmt LTD · CUSIP 113004105
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 31 Jul 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 36,257,972
- combined, among listed positions
- Reported value
- $1.7bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,895,384.
Managers listing BAM in Q2 2026
23 of 23 holders
What managers have written about BAM
Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.
By writers not tracked in the 13F universe
- Bruce Flatt's March 2020 update to Brookfield shareholders · Brookfield Asset Management · 23 Mar 2020 · The writer’s own company
Their positions are not shown: no 13F filings of theirs are tracked here.
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 13,485,369 shares now+2,969,241
- Millennium Management LLCexisting position · 1,509,083 shares now+1,297,725
- Neuberger Berman Group LLCexisting position · 4,854,713 shares now+1,080,300
- Balyasny Asset Management LLCnew position · 429,159 shares now+429,159
- Voloridge Investment Management LLCnew position · 200,133 shares now+200,133
Reductions
- Fidelity (FMR LLC)existing position · 5,329,761 shares now-3,819,423
- D. E. Shaw & Co.existing position · 567,472 shares now-1,391,080
- Invesco Ltdexisting position · 628,251 shares now-977,608
- Jane Street Group LLCexisting position · 1,563,571 shares now-315,210
- MFS Investment Managementexisting position · 3,629,105 shares now-256,944
New positions and exits
New (4)
Exited (3)
- Renaissance Technologies LLCwas $49m
- Squarepoint Ops LLCwas $2.3m
- PDT Partners LLCwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2022 | 5 | $373m | n.a. | n.a. |
| Q1 2023 | 5 | $784m | n.a. | n.a. |
| Q2 2023 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 5 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 8 | $2.1bn | 5 | 2 |
| Q1 2024 | 6 | $2.3bn | 2 | 4 |
| Q2 2024 | 6 | $2.1bn | 3 | 3 |
| Q3 2024 | 5 | $2.6bn | 2 | 2 |
| Q4 2024 | 6 | $2.9bn | 2 | 3 |
| Q1 2025 | 12 | $2.7bn | 8 | 3 |
| Q2 2025 | 8 | $2.4bn | 2 | 6 |
| Q3 2025 | 5 | $2.4bn | 2 | 2 |
| Q4 2025 | 5 | $1.6bn | 10 | 14 |
| Q1 2026 | 7 | $1.1bn | 13 | 12 |
| Q2 2026 | 5 | $1.1bn | 11 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BAM and V →BAM and AXP →BAM and BAC →Choose a stock to compare with BAM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BAM, latest filings →Back to the 13F Explorer →