BROOKFIELD ASSET MGMT INC
CL A LTD VT SH · CUSIP 112585104
686
institutional holders
1.0bn
shares reported held*
$41.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($519.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.06. Options: 14 managers hold calls ($38.4m notional), 20 hold puts ($67.5m).
Biggest calls
| BANK OF MONTREAL /CAN/ | — | $10.4m250.0k shares |
| ROYAL BANK OF CANADA | — | $10.0m245.0k shares |
| SIG North Trading, ULC | — | $6.1m148.3k shares |
| CITADEL ADVISORS LLC | — | $4.0m96.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.3m81.4k shares |
| CIBC WORLD MARKET INC. | — | $1.9m47.5k shares |
| WOLVERINE TRADING, LLC | — | $884.0k21.7k shares |
| JANE STREET GROUP, LLC | — | $536.0k13.1k shares |
| Walleye Trading LLC | — | $405.0k9.9k shares |
| SIMPLEX TRADING, LLC | — | $327.0k25.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $16.9m412.4k shares |
| CITADEL ADVISORS LLC | — | $11.9m291.5k shares |
| WOLVERINE TRADING, LLC | — | $5.8m141.7k shares |
| SIMPLEX TRADING, LLC | — | $5.2m151.9k shares |
| GROUP ONE TRADING LLC | — | $4.8m116.7k shares |
| Twin Tree Management, LP | — | $4.6m112.8k shares |
| JANE STREET GROUP, LLC | — | $3.2m77.8k shares |
| NOMURA HOLDINGS INC | — | $2.9m72.0k shares |
| EMG Holdings, L.P. | — | $2.7m65.0k shares |
| SIG North Trading, ULC | — | $2.5m59.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 19.63% of their portfolio | 130.3m $5.3bn | — |
| ROYAL BANK OF CANADA 1.32% of their portfolio | 96.9m $4.0bn | — |
| BANK OF MONTREAL /CAN/ 1.25% of their portfolio | 62.2m $2.6bn | — |
| PRINCIPAL FINANCIAL GROUP INC 1.52% of their portfolio | 46.7m $1.9bn | — |
| VANGUARD GROUP INC 0.06% of their portfolio | 46.4m $1.9bn | — |
| FIL Ltd 1.72% of their portfolio | 32.8m $1.3bn | — |
| TD Asset Management Inc 1.51% of their portfolio | 29.7m $1.2bn | — |
| 1832 Asset Management L.P. 2.04% of their portfolio | 23.4m $956.4m | — |
| MACKENZIE FINANCIAL CORP 1.58% of their portfolio | 22.5m $920.5m | — |
| FMR LLC 0.09% of their portfolio | 21.8m $891.9m | — |
| JARISLOWSKY, FRASER Ltd 5.77% of their portfolio | 20.2m $831.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.54% of their portfolio | 19.0m $780.6m | — |
| BANK OF NOVA SCOTIA 2.46% of their portfolio | 18.9m $772.8m | — |
| Capital World Investors 0.17% of their portfolio | 18.8m $767.1m | — |
| CIBC Asset Management Inc 3.34% of their portfolio | 18.1m $742.2m | — |
| FIRST MANHATTAN CO. LLC. 2.77% of their portfolio | 16.1m $654.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 15.6m $641.2m | — |
| VIKING GLOBAL INVESTORS LP 2.79% of their portfolio | 14.8m $603.4m | — |
| NORGES BANK 0.15% of their portfolio | 14.2m $578.9m | — |
| AKRE CAPITAL MANAGEMENT LLC 4.83% of their portfolio | 13.4m $546.6m | — |
| Beutel, Goodman & Co Ltd. 3.59% of their portfolio | 12.9m $531.2m | — |
| Capital International Investors 0.14% of their portfolio | 11.3m $463.9m | — |
| CIBC WORLD MARKET INC. 1.91% of their portfolio | 10.9m $444.3m | — |
| TORONTO DOMINION BANK 0.69% of their portfolio | 9.5m $388.6m | — |
| MORGAN STANLEY 0.05% of their portfolio | 9.3m $379.0m | — |
| Markel Group Inc. 5.28% of their portfolio | 8.7m $356.4m | — |
| NEUBERGER BERMAN GROUP LLC 0.37% of their portfolio | 8.7m $354.1m | — |
| DAVENPORT & Co LLC 2.90% of their portfolio | 8.1m $330.9m | — |
| EdgePoint Investment Group Inc. 3.64% of their portfolio | 7.9m $325.4m | — |
| Legal & General Group Plc 0.11% of their portfolio | 7.1m $293.3m | — |
| Connor, Clark & Lunn Investment Management Ltd. 1.78% of their portfolio | 6.7m $272.1m | — |
| Invesco Ltd. 0.09% of their portfolio | 6.5m $264.8m | — |
| Fiera Capital Corp 0.88% of their portfolio | 6.2m $244.9m | — |
| SCOTIA CAPITAL INC. 2.00% of their portfolio | 6.0m $246.8m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 5.6m $229.8m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 5.5m $225.2m | — |
| Alberta Investment Management Corp 1.67% of their portfolio | 5.3m $217.7m | — |
| FRANKLIN RESOURCES INC 0.12% of their portfolio | 5.3m $214.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 4.6m $188.5m | — |
| COOKE & BIELER LP 1.99% of their portfolio | 4.5m $185.0m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio | 4.4m $180.9m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 4.2m $172.8m | — |
| Federation des caisses Desjardins du Quebec 2.00% of their portfolio | 4.0m $168.8m | — |
| TD Waterhouse Canada Inc. 2.48% of their portfolio | 3.8m $218.2m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.13% of their portfolio | 3.8m $156.2m | — |
| APG Asset Management N.V. 0.40% of their portfolio | 3.7m $154.7m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 1.69% of their portfolio | 3.7m $150.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.82% of their portfolio | 3.5m $142.0m | — |
| Caisse de depot et placement du Quebec 0.40% of their portfolio | 3.3m $136.9m | — |
| AGF INVESTMENTS INC. 1.21% of their portfolio | 3.1m $127.8m | — |
| CI INVESTMENTS INC. 0.66% of their portfolio | 3.1m $127.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 2.9m $118.1m | — |
| Fenimore Asset Management Inc 3.37% of their portfolio | 2.9m $117.2m | — |
| BAMCO INC /NY/ 0.36% of their portfolio | 2.7m $111.7m | — |
| Marathon Asset Management Ltd 3.27% of their portfolio | 2.7m $109.6m | — |
| TIMUCUAN ASSET MANAGEMENT INC/FL 5.18% of their portfolio | 2.6m $108.3m | — |
| Broad Run Investment Management, LLC 11.79% of their portfolio | 2.6m $107.6m | — |
| NOVO HOLDINGS A/S 4.89% of their portfolio | 2.5m $102.6m | — |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 2.4m $98.5m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 2.4m $97.4m | — |
| Madison Asset Management, LLC 1.58% of their portfolio | 2.3m $93.7m | — |
| CHECK CAPITAL MANAGEMENT INC/CA 9.99% of their portfolio | 2.3m $92.6m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 1.84% of their portfolio | 2.2m $91.2m | — |
| Aristotle Capital Management, LLC 0.20% of their portfolio | 2.2m $91.0m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio | 2.2m $89.3m | — |
| BESSEMER GROUP INC 0.22% of their portfolio | 2.1m $86.2m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.1m $84.5m | — |
| GUARDIAN CAPITAL LP 2.89% of their portfolio | 2.0m $83.8m | — |
| Addenda Capital Inc. 5.06% of their portfolio | 2.0m $110.9m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.62% of their portfolio | 1.9m $78.7m | — |
| OMERS ADMINISTRATION Corp 1.27% of their portfolio | 1.9m $75.8m | — |
| EATON VANCE MANAGEMENT 0.11% of their portfolio | 1.8m $73.2m | — |
| MCDONALD CAPITAL INVESTORS INC/CA 6.39% of their portfolio | 1.8m $71.9m | — |
| CIDEL ASSET MANAGEMENT INC 3.39% of their portfolio | 1.7m $71.2m | — |
| CIBC Private Wealth Group LLC 0.19% of their portfolio | 1.7m $70.2m | — |
| Korea Investment CORP 0.21% of their portfolio | 1.7m $69.8m | — |
| Cannell & Co. 2.60% of their portfolio | 1.7m $67.9m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.6m $66.0m | — |
| Burgundy Asset Management Ltd. 0.91% of their portfolio | 1.6m $65.2m | — |
| BRUNI J V & CO /CO 9.30% of their portfolio | 1.4m $59.2m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.3m $54.4m | — |
| Scheer, Rowlett & Associates Investment Management Ltd. 4.69% of their portfolio | 1.3m $51.8m | — |
| Onex Canada Asset Management Inc. 3.09% of their portfolio | 1.3m $51.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.2m $50.7m | — |
| Sather Financial Group Inc 5.55% of their portfolio | 1.2m $50.4m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.81% of their portfolio | 1.2m $48.7m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $47.8m | — |
| SCHWARTZ INVESTMENT COUNSEL INC 2.45% of their portfolio | 1.2m $47.6m | — |
| M&G INVESTMENT MANAGEMENT LTD 0.39% of their portfolio | 1.1m $47.0m | — |
| Credential Qtrade Securities Inc. 3.58% of their portfolio | 1.1m $46.2m | — |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 1.1m $44.2m | — |
| Balyasny Asset Management L.P. 0.17% of their portfolio | 1.1m $44.1m | — |
| Manitou Investment Management Ltd. 8.30% of their portfolio | 1.1m $44.1m | — |
| Amundi 0.03% of their portfolio | 1.1m $46.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 1.1m $43.2m | — |
| UBS Group AG 0.02% of their portfolio | 1.0m $42.0m | — |
| Avalon Investment & Advisory 1.30% of their portfolio | 1.0m $41.8m | — |
| QV Investors Inc. 3.95% of their portfolio | 994.2k $40.9m | — |
| Dixon Mitchell Investment Counsel Inc. 3.01% of their portfolio | 980.9k $40.4m | — |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.94% of their portfolio | 979.7k $40.1m | — |