Brookfield Asset Management Ltd. 13F holders
Of the 44 funds followed here, 9 reported a position in Brookfield Asset Management Ltd. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.3 million shares worth $239.1 million, 0.0% of its reported book. New this quarter: Alyeska. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,329,761 | $239.1 million | 0.0% | -3,819,423 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 4,996,073 | $223.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Geode Capital Management | 4,601,246 | $215.1 million | 0.0% | -286,007 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 1,586,983 | $71.2 million | 0.0% | +1,375,625 | added | 30 June 2026 | 13F |
| Alyeska | 1,063,448 | $47.7 million | 0.1% | +1,063,448 | new | 30 June 2026 | 13F |
| Citadel Advisors | 446,621 | $20.0 million | 0.0% | -741,868 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 193,498 | $8.7 million | 0.0% | +186,498 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 144,956 | $6.5 million | 0.0% | +66,182 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 67,547 | $3.0 million | 0.0% | +37,168 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -1,103,325 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change 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.
Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 76,020 | $52.01 | SEC |
| 24 August 2026 | 2,241 | $52.30 | SEC |
| 19 August 2026 | 1,430 | $51.47 | SEC |
| 18 August 2026 | 9,904 | $52.57 | SEC |
| 17 August 2026 | 1,140 | $54.31 | SEC |
| 14 August 2026 | 27,575 | $55.86 | SEC |
| 12 August 2026 | 512 | $55.36 | SEC |
| 7 August 2026 | 8 | $53.17 | SEC |
| 6 August 2026 | 371 | $52.63 | SEC |
| 5 August 2026 | 116 | $51.94 | SEC |
| 4 August 2026 | 42,398 | $50.69 | SEC |
| 3 August 2026 | 11,000 | $48.40 | SEC |
| 30 July 2026 | 8,084 | $47.35 | SEC |
| 28 July 2026 | 6,553 | $47.56 | SEC |
| 27 July 2026 | 951 | $46.35 | SEC |
| 23 July 2026 | 877 | $46.41 | SEC |
| 22 July 2026 | 255 | $46.54 | SEC |
| 21 July 2026 | 382 | $47.37 | SEC |
| 20 July 2026 | 9,937 | $48.33 | SEC |
| 17 July 2026 | 15 | $49.57 | SEC |
| 16 July 2026 | 4,963 | $49.02 | SEC |
| 15 July 2026 | 18,417 | $47.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 76,020 on 27 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to BAM by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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