BAM in the 13F filings
Brookfield Asset Managmt LTD · CUSIP 113004105
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Aug 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 5 listed it in both
- Shares listed
- 55,712,941
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,845,104.
Managers listing BAM in Q2 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 23,747,991 | $904m | 0.15% | Trimmed | -775,883 | 13 Aug 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 20,703,097 | $788m | 0.05% | Added | +716,798 | 5 Nov 2026 (the filing on sec.gov) |
| MFS Investment Management | 5,900,789 | $225m | 0.07% | Trimmed | -11,218 | 9 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 2,994,811 | $114m | 0.09% | Added | +1,806,107 | 14 Nov 2024 (the filing on sec.gov) |
| Markel Group Inc | 2,193,953 | $83m | 0.82% | Held | 0 | 2 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 172,300 | $6.6m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
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
- Neuberger Berman Group LLCexisting position · 2,994,811 shares now+1,806,107
- Fidelity (FMR LLC)existing position · 20,703,097 shares now+716,798
- ExodusPoint Capital Management LPnew position · 172,300 shares now+172,300
Reductions
- Capital World Investorsexisting position · 23,747,991 shares now-775,883
- MFS Investment Managementexisting position · 5,900,789 shares now-11,218
New positions and exits
New (1)
Exited (1)
- Akre Capital Management LLCwas $2.6m
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 →