greeksoup/ stock research
Stock research / United States / BAM / 13F holders

Brookfield Asset Management Ltd. 13F holders

626 funds reported a position in Brookfield Asset Management Ltd. in their 13F for the quarter ended 30 June 2026, together 1.49 billion shares worth $67.04 billion. Against the quarter before, 57 opened a position, 213 added, 213 trimmed and 66 sold out; together they bought a net 3.7 million shares. The largest holders: Brookfield Corp, Partners Value Investments L.P. and Royal Bank of Canada.

Funds holding626-6 on Q1 2026
Shares they held1.49Bworth $67.04 billion
Net bought on the quarter3.7M sharesabout $168.0 million at the funds' values
Funds buying to selling270 to 279opened or added, to cut or sold
Opened 57Added 213Held 139Trimmed 213Sold out 66
Opened: 57 fundsAdded: 213 fundsHeld: 139 fundsTrimmed: 213 fundsSold out: 66 funds

What each fund did in BAM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 550 funds, 296.2 million shares550Q3 2024Q4 2024: 571 funds, 320.3 million shares571Q4 2024Q1 2025: 589 funds, 1,488.8 million shares589Q1 2025Q2 2025: 607 funds, 1,518.2 million shares607Q2 2025Q3 2025: 588 funds, 1,497.2 million shares588Q3 2025Q4 2025: 631 funds, 1,491.4 million shares631Q4 2025Q1 2026: 632 funds, 1,481.7 million shares632Q1 2026Q2 2026: 626 funds, 1,490.4 million shares626Q2 2026

Funds reporting a position in BAM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 327 reported a position in Brookfield Asset Management Ltd.: 28 opened one, 105 added, 95 trimmed and 24 sold out, a net 4.6 million shares bought.

FundChange in sharesShares nowStatusFiling
CIBC Asset Management Inc+3,417,5469,119,223added13F
Barclays PLC+1,768,8192,081,935added13F
Principal Financial Group Inc.-1,705,75411,846,000trimmed13F
Picton Mahoney Asset Management+1,236,9111,610,703added13F
Bessemer Group Inc.+1,085,3701,099,546added13F
Beutel, Goodman & Co Ltd.-662,6833,916,794trimmed13F
Cooke & Bieler LP-646,8932,417,157trimmed13F
Sather Financial Group Inc+483,9481,428,295added13F
TD Waterhouse Canada Inc.-281,1594,721,969trimmed13F
Bank of Montreal+248,44211,002,828added13F
Blue Zone Wealth Advisors, LLC-177,29612,151trimmed13F
Intact Investment Management Inc.+159,3801,768,458added13F
Montrusco Bolton Investments Inc.-144,310250,344trimmed13F
Geode Capital Management, LLC+141,9254,743,171added13F
Mackenzie Financial Corp.-114,0597,634,190trimmed13F
Deutsche Bank AG+110,303812,811added13F
Fideuram Asset Management (Ireland) dac+58,107310,398added13F
Marathon Asset Management Ltd-66,256216,832trimmed13F
Cambridge Investment Research Advisors, Inc.-50,11748,903trimmed13F
Amundi-49,422729,501trimmed13F
Davenport & Co LLC-45,9113,311,327trimmed13F
Blue Sky Capital Consultants Group, Inc.-43,77521,626trimmed13F
Sumitomo Mitsui DS Asset Management Company, Ltd+43,748276,777added13F
DekaBank Deutsche Girozentrale+40,952120,188added13F
McDonald Capital Investors Inc.-40,421213,036trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Brookfield Asset Management Ltd. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 5.3 million shares worth $239.1 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 141,925 shares, about $6.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC5,329,761$239.1 million0.0%-3,819,423trimmed30 June 2026, an earlier quarter13F
Norges Bank4,996,073$223.9 million0.0%held30 June 2026, an earlier quarter13F
Geode Capital Management4,743,171$215.7 million0.0%+141,925added30 September 202613F
Millennium Management1,509,083$67.7 million0.0%+1,297,725added30 June 2026, an earlier quarter13F
Alyeska1,063,448$47.7 million0.1%+1,063,448new30 June 2026, an earlier quarter13F
Citadel Advisors139,421$6.3 million0.0%-244,968trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management124,098$5.6 million0.0%+124,098new30 June 2026, an earlier quarter13F
Two Sigma Investments123,656$5.5 million0.0%+49,882added30 June 2026, an earlier quarter13F
Bridgewater Associates67,547$3.0 million0.0%+37,168added30 June 2026, an earlier quarter13F
Renaissance Technologies0$00.0%-1,103,325exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Brookfield Corp1,193,021,14580.05%$53.51 billion69.50%no change13F
Partners Value Investments L.P.29,588,4071.99%$1.33 billion13.55%no change13F
Royal Bank of Canada21,259,8871.43%$953.5 million0.16%+1,550,23013F
Principal Financial Group Inc.13,551,7540.91%$607.8 million0.30%+816,20713F
Capital World Investors13,485,3690.90%$604.8 million0.07%+2,969,24113F
Vanguard Capital Management LLC11,604,9290.78%$520.6 million0.01%+38,16913F
Mackenzie Financial Corp.7,748,2490.52%$492.9 million0.49%-2,016,93913F
TD Asset Management Inc10,836,7300.73%$485.9 million0.42%-2,567,91313F
Bank of Montreal10,754,3860.72%$481.9 million0.18%+241,37513F
Capital International Investors7,664,2100.51%$343.7 million0.07%+41,52613F
Morgan Stanley6,876,2690.46%$308.4 million0.02%+1,114,90713F
BlackRock, Inc.6,168,4100.41%$276.7 million0.00%+651,76513F
CIBC Asset Management Inc5,701,6770.38%$256.7 million0.56%+418,46713F
FMR LLC5,329,7610.36%$239.1 million0.01%-3,819,42313F
TD Waterhouse Canada Inc.5,003,1280.34%$227.4 million0.60%+294,96613F
Norges Bank4,996,0730.34%$223.9 million0.02%13F
Neuberger Berman Group LLC4,854,7130.33%$217.7 million0.14%+1,080,30013F
Geode Capital Management, LLC4,601,2460.31%$215.1 million0.01%-286,00713F
Manufacturers Life Insurance Company, the4,686,8830.31%$209.9 million0.17%-632,62313F
Beutel, Goodman & Co Ltd.4,579,4770.31%$205.4 million1.51%-609,63613F
Massachusetts Financial Services Co.3,629,1050.24%$189.7 million0.06%-256,94413F
Goldman Sachs Group Inc.3,918,6840.26%$175.8 million0.02%+684,88513F
State Street Corp.3,755,9730.25%$168.5 million0.01%-61,42513F
National Bank of Canada3,708,3550.25%$166.0 million0.14%+1,228,09613F
Caisse de depot et placement du Quebec3,679,0990.25%$165.0 million0.23%+2,987,09913F
CIBC World Market Inc.3,568,1680.24%$160.0 million0.27%-118,41513F
Vanguard Fiduciary Trust Co.3,445,3770.23%$154.6 million0.03%+18,90513F
Davenport & Co LLC3,357,2380.23%$149.7 million0.76%-50,37613F
Cooke & Bieler LP3,064,0500.21%$137.4 million1.59%-21,37813F
Bank of America Corp.3,016,3290.20%$135.3 million0.01%-432,02213F
Bank of Nova Scotia2,911,8310.20%$130.7 million0.20%-89,93113F
Vanguard Global Advisers, LLC2,904,2680.19%$130.3 million0.06%+220,06013F
FIL Ltd2,828,1740.19%$126.9 million0.09%-2,846,98613F
Legal & General Group Plc2,329,5370.16%$104.5 million0.02%+108,39813F
Markel Group Inc.2,193,9530.15%$98.4 million0.75%no change13F
Douglass Winthrop Advisors, LLC2,095,3710.14%$94.0 million1.62%-13,87213F
Scotia Capital Inc.2,053,5260.14%$92.0 million0.34%+123,12913F
Toronto Dominion Bank1,765,4370.12%$79.1 million0.13%+48,34913F
Polar Asset Management Partners Inc.1,650,1650.11%$74.0 million1.71%new13F
Canada Pension Plan Investment Board1,641,7370.11%$73.6 million0.04%-530,15513F
Intact Investment Management Inc.1,609,0780.11%$72.2 million2.05%-52,09013F
Madison Asset Management, LLC1,570,4190.11%$70.4 million0.84%-104,68113F
JPMorgan Chase & Co.1,599,8180.11%$70.4 million0.00%+47,75413F
Jane Street Group, LLC1,563,5710.10%$70.1 million0.04%-315,21013F
Millennium Management LLC1,509,0830.10%$67.7 million0.05%+1,297,72513F
1832 Asset Management L.P.1,269,3400.09%$56.9 million0.07%+461,41813F
Natixis Advisors, LLC1,209,8920.08%$54.3 million0.06%+370,55113F
Jones Financial Companies Lllp1,208,2460.08%$53.9 million0.02%+385,17813F
Federation des caisses Desjardins du Quebec1,178,2190.08%$52.7 million0.16%+252,87513F
Quadrature Capital Ltd1,173,3620.08%$52.6 million0.45%+606,76213F
The 50 largest of the 626 funds that reported a position in BAM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BAM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts162,200$7.3 million30 June 202613F
Citadel AdvisorsCalls145,000$6.5 million30 June 202613F
Millennium ManagementCalls71,000$3.2 million30 June 202613F
Point72 Asset ManagementCalls43,100$1.9 million30 June 202613F
Point72 Asset ManagementPuts26,300$1.2 million30 June 202613F
Two Sigma InvestmentsCalls10,700$479,89530 June 202613F
Two Sigma InvestmentsPuts10,600$475,41030 June 202613F
Millennium ManagementPuts6,900$309,46530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 April 202613D/ABrookfield Corporation and 1 other1,193.0 million72.8%1 April 2026Item 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 CanaEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 October 2026231,141$45.23SEC
13 October 2026411,966$45.83SEC
9 October 2026491$45.17SEC
8 October 202633,593$44.50SEC
7 October 202615$45.21SEC
6 October 202629,631$44.73SEC
2 October 2026193,620$44.56SEC
1 October 2026212,456$44.58SEC
30 September 2026545,334$44.97SEC
29 September 2026179,357$44.50SEC
28 September 2026204$44.59SEC
25 September 202635,380$44.58SEC
23 September 2026109,427$46.01SEC
22 September 2026104,378$46.22SEC
21 September 202651,010$46.06SEC
17 September 202623,280$45.18SEC
16 September 2026298$45.84SEC
11 September 20263,493$47.24SEC
10 September 2026246,246$47.72SEC
9 September 202667$48.87SEC
8 September 20263,466$50.60SEC
4 September 202627,848$50.29SEC
3 September 202617,938$49.67SEC
1 September 202632,764$51.50SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 545,334 on 30 September 2026. A fail is an operational fact about settlement, not a position.