BAM in the 13F filings
Brookfield Asset Managmt LTD · CUSIP 113004105
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 39,470,450
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
Among the 92 comparable managers: 10 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,083,898.
Managers listing BAM in Q4 2025
21 of 21 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
- Citadel Advisors LLCexisting position · 3,274,990 shares now+3,153,739
- D. E. Shaw & Co.new position · 1,389,690 shares now+1,389,690
- Neuberger Berman Group LLCexisting position · 3,220,306 shares now+801,500
- Renaissance Technologies LLCnew position · 287,525 shares now+287,525
- AQR Capital Management LLCexisting position · 58,249 shares now+49,447
Reductions
- Capital World Investorsexisting position · 5,066,494 shares now-10,381,941
- Fidelity (FMR LLC)existing position · 16,375,325 shares now-1,372,792
- MFS Investment Managementexisting position · 4,506,208 shares now-300,764
- Millennium Management LLCexisting position · 611,427 shares now-283,559
- Invesco Ltdexisting position · 1,682,808 shares now-226,839
New positions and exits
New (5)
Exited (4)
- Schonfeld Strategic Advisors LLCwas $5.7m
- Susquehanna International Group LLPwas $3.7m
- Squarepoint Ops LLCwas $1.8m
- Verition Fund Management LLCwas $595k
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 →