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BAM in the 13F filings

Brookfield Asset Managmt LTD · CUSIP 113004105

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 7 listed it in both
Shares listed
43,819,312
combined, among listed positions
Reported value
$2.4bn
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BAM in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Fidelity (FMR LLC)17,471,524$966m0.05%Trimmed-43,22814 Aug 2025 (the filing on sec.gov)
Capital World Investors16,369,685$905m0.13%Trimmed-7,760,42713 Aug 2025 (the filing on sec.gov)
MFS Investment Management5,134,558$284m0.09%Trimmed-248,1518 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,363,247$131m0.10%Added+105,00427 Oct 2026 (the filing on sec.gov)
Markel Group Inc2,193,953$121m1.03%Held01 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC159,874$8.8m0.06%Trimmed-11,92014 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP82,222$4.5munder 0.1%Trimmed-137,62513 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP44,249$2.4m0.06%Addedn.a.13 Aug 2025 (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

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BAM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20225$373mn.a.n.a.
Q1 20235$784mn.a.n.a.
Q2 20236$1.4bnn.a.n.a.
Q3 20235$1.6bnn.a.n.a.
Q4 20238$2.1bn52
Q1 20246$2.3bn24
Q2 20246$2.1bn33
Q3 20245$2.6bn22
Q4 20246$2.9bn23
Q1 202512$2.7bn83
Q2 20258$2.4bn26
Q3 20255$2.4bn22
Q4 20255$1.6bn1014
Q1 20267$1.1bn1312
Q2 20265$1.1bn1114

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 →