BROOKFIELD ASSET MANAGMT LTD BAM
CL A LMT VTG SHS · Common Stock · CUSIP 113004105 · ISIN CA1130041058
- SectorFinancials
- IndustryInvestment Advice
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($185.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.98. Options: 20 managers hold calls ($104.9m notional), 18 hold puts ($157.7m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 441 |
| Q1 2023 | 461 |
| Q2 2023 | 453 |
| Q3 2023 | 448 |
| Q4 2023 | 476 |
| Q1 2024 | 485 |
| Q2 2024 | 528 |
| Q3 2024 | 549 |
| Q4 2024 | 568 |
| Q1 2025 | 588 |
| Q2 2025 | 605 |
| Q3 2025 | 587 |
| Q4 2025 | 629 |
| Q1 2026 | 628 |
| Q2 2026 | 621 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 219 | 238 |
| Q4 2024 | 219 | 235 |
| Q1 2025 | 273 | 223 |
| Q2 2025 | 279 | 239 |
| Q3 2025 | 248 | 261 |
| Q4 2025 | 277 | 264 |
| Q1 2026 | 294 | 271 |
| Q2 2026 | 278 | 277 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $38.7m | $72.5m | 1.87 |
| Q4 2025 | $37.2m | $37.2m | 1.00 |
| Q1 2026 | $66.9m | $278.4m | 4.16 |
| Q2 2026 | $104.9m | $157.7m | 1.50 |
Biggest buyers
| Caisse de depot et placement du Quebec | Added | +3.0m |
| Capital World Investors | Added | +3.0m |
| Polar Asset Management Partners Inc. | New | +1.7m |
| ROYAL BANK OF CANADA | Added | +1.6m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| NATIONAL BANK OF CANADA /FI/ | Added | +1.2m |
| MORGAN STANLEY | Added | +1.1m |
| NEUBERGER BERMAN GROUP LLC | Added | +1.1m |
| Alyeska Investment Group, L.P. | New | +1.1m |
| PRINCIPAL FINANCIAL GROUP INC | Added | +816.2k |
Biggest sellers
| FMR LLC | Reduced | -3.8m |
| FIL Ltd | Reduced | -2.8m |
| TD Asset Management Inc | Reduced | -2.6m |
| MACKENZIE FINANCIAL CORP | Reduced | -2.0m |
| D. E. Shaw & Co., Inc. | Reduced | -1.4m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -1.1m |
| Invesco Ltd. | Reduced | -977.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -837.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -632.6k |
| Beutel, Goodman & Co Ltd. | Reduced | -609.6k |
Biggest calls
| SIG North Trading, ULC | Added | $19.3m429.5k shares |
| ROYAL BANK OF CANADA | New | $17.9m400.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $17.6m392.1k shares |
| JANE STREET GROUP, LLC | Added | $6.9m154.8k shares |
| CITADEL ADVISORS LLC | Reduced | $6.5m145.0k shares |
| Murchinson Ltd. | New | $5.7m127.5k shares |
| Walleye Capital LLC | Added | $5.3m118.1k shares |
| SIMPLEX TRADING, LLC | Added | $4.4m97.3k shares |
| IMC-Chicago, LLC | Added | $3.6m79.3k shares |
| MILLENNIUM MANAGEMENT LLC | New | $3.2m71.0k shares |
Biggest puts
| ADAPT Investment Managers SA | Unchanged | $44.9m1.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $43.3m965.3k shares |
| Walleye Trading LLC | Reduced | $18.7m417.2k shares |
| BANK OF MONTREAL /CAN/ | New | $8.0m178.9k shares |
| CITADEL ADVISORS LLC | Reduced | $7.3m162.2k shares |
| SIG North Trading, ULC | Added | $7.0m155.5k shares |
| JANE STREET GROUP, LLC | Reduced | $5.8m129.1k shares |
| Murchinson Ltd. | New | $5.0m112.5k shares |
| GROUP ONE TRADING LLC | Reduced | $4.3m95.3k shares |
| IMC-Chicago, LLC | Reduced | $3.8m84.8k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
BROOKFIELD Corp /ON/
13D · may seek influence
-0.1 pts · filed 2026-04-06
Stated purposeItem 4 of the Schedule 13D is hereby supplemented as follows: On April 2, 2026, BWS BAM Financing LP (the "Borrower"), as borrower, and certain subsidiaries of BNT, as guarantors, entered into a margin loan agreement with Royal Bank of Canada, as lender and administrative agent, and RBC Capital Markets LLC, as calculation agent, under which the Borrower intends to borrow US$1,000,000,000 (the "Credit Facility") and the Borrower has agreed to pledge 65,000,000 Class A Shares (the "Collateral Shares"). The Credit Facility matures on April 2, 2028. As is customary for this type of credit facility, upon the occurrence of certain events of default that remain unremedied and certain other specified events, the Borrower will be required to repay the amounts outstanding under the Credit Facilit… Full filing |
72.8% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Brookfield Corp /ON/ 69.50% of their portfolio | 1.2bn $53.5bn | Unchanged |
| Partners Value Investments L.P. 13.55% of their portfolio | 29.6m $1.3bn | Unchanged |
| ROYAL BANK OF CANADA 0.16% of their portfolio | 21.3m $953.5m | Added +1.6m |
| PRINCIPAL FINANCIAL GROUP INC 0.30% of their portfolio | 13.6m $607.8m | Added +816.2k |
| Capital World Investors 0.07% of their portfolio | 13.5m $604.8m | Added +3.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 11.6m $520.6m | Added +38.2k |
| TD Asset Management Inc 0.42% of their portfolio | 10.8m $485.9m | Reduced -2.6m |
| BANK OF MONTREAL /CAN/ 0.18% of their portfolio | 10.8m $481.9m | Added +241.4k |
| MACKENZIE FINANCIAL CORP 0.49% of their portfolio | 7.7m $492.9m | Reduced -2.0m |
| Capital International Investors 0.07% of their portfolio | 7.7m $343.7m | Added +41.5k |
| MORGAN STANLEY 0.02% of their portfolio | 6.9m $308.4m | Added +1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $276.7m | Added +651.8k |
| CIBC Asset Management Inc 0.56% of their portfolio | 5.7m $256.7m | Added +418.5k |
| FMR LLC 0.01% of their portfolio | 5.3m $239.1m | Reduced -3.8m |
| TD Waterhouse Canada Inc. 0.60% of their portfolio | 5.0m $227.4m | Added +295.0k |
| NORGES BANK 0.02% of their portfolio | 5.0m $223.9m | Not comparable |
| NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio | 4.9m $217.7m | Added +1.1m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio | 4.7m $209.9m | Reduced -632.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.6m $215.1m | Reduced -286.0k |
| Beutel, Goodman & Co Ltd. 1.51% of their portfolio | 4.6m $205.4m | Reduced -609.6k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 3.9m $175.8m | Added +684.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $168.5m | Reduced -61.4k |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 3.7m $166.0m | Added +1.2m |
| Caisse de depot et placement du Quebec 0.24% of their portfolio | 3.7m $165.0m | Added +3.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 3.6m $189.7m | Reduced -256.9k |
| CIBC WORLD MARKET INC. 0.27% of their portfolio | 3.6m $160.0m | Reduced -118.4k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 3.4m $154.6m | Added +18.9k |
| DAVENPORT & Co LLC 0.76% of their portfolio | 3.4m $149.7m | Reduced -50.4k |
| COOKE & BIELER LP 1.59% of their portfolio | 3.1m $137.4m | Reduced -21.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.0m $135.3m | Reduced -432.0k |
| BANK OF NOVA SCOTIA 0.20% of their portfolio | 2.9m $130.7m | Reduced -89.9k |
| Vanguard Global Advisers, LLC 0.06% of their portfolio | 2.9m $130.3m | Added +220.1k |
| FIL Ltd 0.09% of their portfolio | 2.8m $126.9m | Reduced -2.8m |
| Legal & General Group Plc 0.02% of their portfolio | 2.3m $104.5m | Added +108.4k |
| Markel Group Inc. 0.75% of their portfolio | 2.2m $98.4m | Unchanged |
| Douglass Winthrop Advisors, LLC 1.62% of their portfolio | 2.1m $94.0m | Reduced -13.9k |
| SCOTIA CAPITAL INC. 0.34% of their portfolio | 2.1m $92.0m | Added +123.1k |
| TORONTO DOMINION BANK 0.13% of their portfolio | 1.8m $79.1m | Added +48.3k |
| Polar Asset Management Partners Inc. 1.35% of their portfolio | 1.7m $74.0m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio | 1.6m $73.6m | Reduced -530.2k |
| INTACT INVESTMENT MANAGEMENT INC. 2.05% of their portfolio | 1.6m $72.2m | Reduced -52.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $70.4m | Added +47.8k |
| Madison Asset Management, LLC 0.84% of their portfolio | 1.6m $70.4m | Reduced -104.7k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 1.6m $70.1m | Reduced -315.2k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.5m $67.7m | Added +1.3m |
| 1832 Asset Management L.P. 0.07% of their portfolio | 1.3m $56.9m | Added +461.4k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 1.2m $54.3m | Added +370.6k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 1.2m $53.9m | Added +385.2k |
| Federation des caisses Desjardins du Quebec 0.16% of their portfolio | 1.2m $52.7m | Added +252.9k |
| Quadrature Capital Ltd 0.45% of their portfolio | 1.2m $52.6m | Added +606.8k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.1m $49.4m | Added +47.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 1.1m $49.0m | Added +33.7k |
| Nuveen, LLC 0.01% of their portfolio | 1.1m $48.9m | Added +47.4k |
| FIRST MANHATTAN CO. LLC. 0.12% of their portfolio | 1.1m $47.9m | Reduced -37.9k |
| Alyeska Investment Group, L.P. 0.12% of their portfolio | 1.1m $47.7m | New |
| Sather Financial Group Inc 2.43% of their portfolio | 944.3k $42.4m | Added +372.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 934.5k $41.9m | Reduced -73.1k |
| Fenimore Asset Management Inc 0.84% of their portfolio | 908.1k $40.7m | Reduced -9.8k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 839.9k $37.7m | Added +65.6k |
| Amundi 0.01% of their portfolio | 778.9k $35.0m | Added +74.6k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.22% of their portfolio | 769.0k $34.5m | Reduced -154.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 702.5k $31.5m | Reduced -89.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 687.2k $30.8m | Added +41.4k |
| OMERS ADMINISTRATION Corp 0.18% of their portfolio | 675.6k $30.3m | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 673.0k $30.2m | Added +210.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 635.1k $28.5m | Added +78.6k |
| Invesco Ltd. 0.00% of their portfolio | 628.3k $28.2m | Reduced -977.6k |
| Broad Run Investment Management, LLC 4.16% of their portfolio | 602.7k $27.0m | Reduced -928 |
| UBS Group AG 0.00% of their portfolio | 594.0k $26.6m | Reduced -60.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 567.5k $25.4m | Reduced -1.4m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio | 544.9k $24.4m | Added +76.7k |
| GFI Investment Counsel Ltd. 3.29% of their portfolio | 541.3k $24.2m | Reduced -13.5k |
| MUFG SECURITIES (CANADA), LTD. 0.64% of their portfolio | 533.0k $23.9m | Reduced -25.8k |
| NICOLA WEALTH MANAGEMENT LTD. 2.66% of their portfolio | 515.7k $23.1m | Added +81.9k |
| GUARDIAN CAPITAL LP 0.56% of their portfolio | 512.3k $23.0m | Added +153.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 489.6k $22.0m | Added +38.6k |
| HRT FINANCIAL LP 0.05% of their portfolio | 476.1k $21.4m | Reduced -354.3k |
| CANADA LIFE ASSURANCE Co 0.03% of their portfolio | 441.4k $19.7m | Added +59.9k |
| DDD Partners, LLC 1.22% of their portfolio | 435.2k $19.5m | New |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 431.0k $19.3m | Added +315.8k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 429.2k $19.2m | New |
| PORTLAND INVESTMENT COUNSEL INC. 5.28% of their portfolio | 422.4k $18.9m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 418.5k $18.8m | Reduced -33.8k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 417.8k $18.7m | Added +356.4k |
| CI INVESTMENTS INC. 0.06% of their portfolio | 410.3k $18.4m | Added +45 |
| MONTRUSCO BOLTON INVESTMENTS INC. 0.27% of their portfolio | 394.7k $17.7m | Added +49.3k |
| Fiera Capital Corp 0.06% of their portfolio | 380.4k $17.1m | Added +9.0k |
| PICTON MAHONEY ASSET MANAGEMENT 0.15% of their portfolio | 373.8k $16.7m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 336.5k $15.1m | Added +176.0k |
| Corient Private Wealth LP 0.02% of their portfolio | 331.4k $14.9m | Reduced -569.9k |
| Guardian Partners Inc. 1.34% of their portfolio | 329.7k $14.8m | Reduced -11.9k |
| Quantinno Capital Management LP 0.02% of their portfolio | 321.6k $14.4m | Added +40.0k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 319.0k $14.3m | Added +4.8k |
| BARCLAYS PLC 0.00% of their portfolio | 313.1k $14.0m | Reduced -198.3k |
| Capital International, Inc./CA/ 0.09% of their portfolio | 296.7k $13.3m | Added +600 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 294.3k $13.2m | Added +29.9k |
| SG Americas Securities, LLC 0.01% of their portfolio | 291.9k $13.1m | Reduced -37.4k |
| AVIVA PLC 0.02% of their portfolio | 288.1k $12.9m | Reduced -63.2k |
| America First Investment Advisors, LLC 2.38% of their portfolio | 285.4k $12.8m | Added +431 |
| Marathon Asset Management Ltd 0.52% of their portfolio | 283.1k $12.7m | Reduced -41.7k |