Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Brookfield Asset Management Inc (BAM)  
$41.80 0.34 (0.82%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 452    8
Total shares held : 
267,295,408  
% of shares held : 
64.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
10,583,232  
% of shares held change : 
  2.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.10  
Last Quarter's Ending Price : 
$40.17  
Last Quarter's Average Price
$33.80  
Change from last quarter's     
avg. price to the last closing  : 
8.00 (23.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
51
 7,864,459
 2.94%
 
Increased Positions :
137
 25,313,903
 9.47%
 
Unchanged Positions :
103
 3,748,665
 1.4%
 
Decreased Positions :
161
-20,531,364
-7.68%
 
Closed Positions :
43
-2,063,766
-0.77%
 
Guru Positions :
3
564,056
 0.21%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Partners Value Investments LP 2 - 2023-12-31 30,807,960 $1,237,556,000 280,098
   CAPITAL WORLD INVESTORS 132 - 2023-12-31 24,562,364 $986,656,000 2,241,372
   ROYAL BANK OF CANADA 129 - 2023-12-31 15,346,023 $616,449,000 -23,954
   FMR LLC 362 - 2023-12-31 15,203,285 $610,678,000 986,277
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 151 - 2023-12-31 14,326,993 $575,515,000 -9,153,933
   TD ASSET MANAGEMENT INC 45 - 2023-12-31 11,498,183 $464,078,000 2,595,793
   FIL LTD 53 - 2023-12-31 11,314,071 $454,424,000 4,501,410
   PRINCIPAL FINANCIAL GROUP INC 80 - 2023-12-31 11,279,357 $453,327,000 -464,892
   VANGUARD GROUP INC 1066 - 2023-12-31 10,573,649 $424,743,000 170,764
   BANK OF MONTREAL /CAN/ 91 - 2023-12-31 9,898,649 $398,340,000 -1,728,821
   BEUTEL GOODMAN & CO LTD 28 - 2023-12-31 6,922,224 $279,387,000 3,695,774
   MACKENZIE FINANCIAL CORP 67 - 2023-12-31 6,341,977 $254,842,000 1,955,842
   NORGES BANK 367 *New 2023-12-31 5,960,434 $239,421,000 5,960,434
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 234 - 2023-12-31 5,730,076 $230,180,000 -1,155,089
   CIBC GLOBAL ASSET MANAGEMENT INC 43 - 2023-12-31 4,039,030 $162,744,000 -872,484
   BANK OF NOVA SCOTIA / 76 - 2023-12-31 3,579,553 $143,733,000 -989,050
   AKRE CAPITAL MANAGEMENT LLC 12 - 2023-12-31 3,455,966 $138,826,000 -7,906
   MANUFACTURERES LIFE INSURANCE CO 171 - 2023-12-31 3,395,100 $136,464,000 -2,158,944
   DAVENPORT & CO LLC - 2023-12-31 3,324,763 $134,141,000 -13,569
   GOLDMAN SACHS GROUP INC/ 546 - 2023-12-31 3,271,256 $131,406,000 1,773,549
   CIBC WORLD MARKETS INC. 57 - 2023-12-31 2,868,951 $115,246,000 263,438
   DOUGLASS WINTHROP ADVISORS LLC 22 - 2023-12-31 2,470,640 $99,733,000 123,386
   MARKEL CORP 36 - 2023-12-31 2,193,953 $88,131,000 0
   COOKE & BIELER LP 54 - 2023-12-31 2,184,286 $87,743,000 -65,000
   BURGUNDY ASSET MANAGEMENT LTD. 55 - 2023-12-31 1,668,649 $67,145,000 -46,914
   TORONTO DOMINION BANK 146 - 2023-12-31 1,560,435 $62,683,000 24,542
   FIRST MANHATTAN CO 54 - 2023-12-31 1,541,481 $61,922,000 -94,422
   INVESCO LTD 937 - 2023-12-31 1,478,103 $59,375,000 -116,640
   J P MORGAN CHASE & CO 1020 - 2023-12-31 1,462,040 $58,736,000 65,278
   BANK OF AMERICA CORP /DE/ 1082 - 2023-12-31 1,447,885 $58,162,000 -119,940
   MADISON ASSET MANAGEMENT LLC 41 - 2023-12-31 1,440,023 $57,846,000 870,700
   TD Waterhouse Canada Inc. 41 - 2023-12-31 1,085,881 $55,246,000 167,563
   GEODE CAPITAL MANAGEMENT LLC 1313 - 2023-12-31 1,312,689 $53,018,000 41,485
   MONTRUSCO BOLTON INVESTMENTS INC. 32 - 2023-12-31 1,257,847 $50,768,000 -430,718
   NEUBERGER BERMAN GROUP LLC 422 - 2023-12-31 1,210,270 $48,618,000 1,043,740
   CI Private Wealth LLC 220 - 2023-12-31 1,207,346 $48,473,000 193,166
   CANADA PENSION PLAN INVESTMENT BOARD 268 - 2023-12-31 1,187,885 $47,944,000 315,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 48 - 2023-12-31 1,176,215 $47,473,000 -12,800
   MORGAN STANLEY 1922 - 2023-12-31 1,036,680 $41,644,000 -10,735
   SCOTIA CAPITAL INC. 63 - 2023-12-31 1,003,957 $40,274,000 24,996
   AGF MANAGEMENT LTD 120 - 2023-12-31 884,889 $35,632,000 51,603
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 580 - 2023-12-31 874,299 $35,218,000 -9,935
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 867,697 $34,855,000 10,570
   BANK OF NEW YORK MELLON CORP 1400 - 2023-12-31 721,558 $28,985,000 302,267
   BAMCO INC /NY/ 179 - 2023-12-31 698,184 $28,046,000 52,194
   WELLS FARGO & CO/MN 908 - 2023-12-31 692,801 $27,842,000 100,997
   CI INVESTMENTS INC 134 - 2023-12-31 687,389 $27,612,000 -50,368
   QV Investors Inc. - 2023-12-31 673,860 $27,198,000 673,860
   NATIONAL BANK OF CANADA /FI/ 288 - 2023-12-31 693,918 $26,874,000 136,995
   CREDIT SUISSE/ 571 - 2023-12-31 668,689 $26,861,000 -13,548
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 229 - 2023-12-31 661,472 $26,571,000 -42,514
   Triasima Portfolio Management inc. 18 - 2023-12-31 632,427 $25,448,000 -2,000
   HSBC HOLDINGS PLC 557 - 2023-12-31 628,945 $25,265,000 187,250
   Novo A/S 24 - 2023-12-31 627,207 $25,195,000 0
   Connor Clark & Lunn Investment Management Ltd. 157 - 2023-12-31 577,324 $23,189,000 -558,458
   CORTLAND ASSOCIATES INC/MO 13 - 2023-12-31 574,992 $23,097,000 240,380
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 561,628 $22,561,000 -425,000
   2Xideas AG 8 *New 2023-12-31 536,600 $21,658,000 536,600
   PUBLIC SECTOR PENSION INVESTMENT BOARD 87 - 2023-12-31 528,364 $21,325,000 -13,276
   Marathon Asset Mgmt Ltd 64 - 2023-12-31 515,214 $20,821,000 -48,985
   AMERIPRISE FINANCIAL INC 1243 - 2023-12-31 512,985 $20,607,000 -45,829
   Compagnie Lombard Odier SCA 63 - 2023-12-31 473,050 $19,002,000 300,000
   NICOLA WEALTH MANAGEMENT LTD. 17 - 2023-12-31 346,958 $18,465,000 -59,817
   ENVESTNET ASSET MANAGEMENT INC 1082 - 2023-12-31 458,370 $18,416,000 94,191
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 122 - 2023-12-31 452,628 $18,174,000 356,777
   BROAD RUN INVESTMENT MANAGEMENT, LLC 17 - 2023-12-31 451,378 $18,132,000 -41,078
   LEUCADIA NATIONAL CORP -- Notable Guru -- 47 - 2023-12-31 450,000 $18,077,000 -224
   ADDENDA CAPITAL INC. - 2023-12-31 328,321 $17,473,000 2,300
   PARTNERS GROUP HOLDING AG 26 - 2023-12-31 427,281 $17,164,000 -593
   SATHER FINANCIAL GROUP INC - 2023-12-31 419,156 $16,837,000 4,589
   MCDONALD CAPITAL INVESTORS INC/CA 18 - 2023-12-31 411,187 $16,517,000 -1,089
   Atlantic Trust Group LLC 264 - 2023-12-31 408,058 $16,392,000 -12,463
   GREAT WEST LIFE ASSURANCE CO /CAN/ 428 - 2023-12-31 408,978 $16,379,000 -91,616
   AMERICA FIRST INVESTMENT ADVISORS LLC 15 - 2023-12-31 397,986 $15,987,000 59,294
   BRUNI J V & CO /CO 24 - 2023-12-31 387,634 $15,571,000 1,695
   HORIZON ASSET MANAGEMENT INC/NY 37 - 2023-12-31 386,888 $15,541,000 -44,759
   DEUTSCHE BANK AG 864 - 2023-12-31 372,514 $14,964,000 -3,073
   WELLINGTON MANAGEMENT CO LLP 1006 - 2023-12-31 341,904 $13,737,000 -37,979
   Blacksheep Fund Management Ltd 6 *New 2023-12-31 341,502 $13,718,000 341,502
   TORON CAPITAL MARKETS INC. 48 - 2023-12-31 339,343 $13,696,000 -215,873
   GUARDIAN CAPITAL ADVISORS LP 24 - 2023-12-31 312,194 $12,275,000 1,254
   LGT CAPITAL PARTNERS LTD. 43 - 2023-12-31 303,500 $12,251,000 98,500
   BASKIN FINANCIAL SERVICES INC. - 2023-12-31 296,183 $11,892,000 6,683
   RAYMOND JAMES & ASSOCIATES 1002 - 2023-12-31 294,774 $11,841,000 -2,367
   AIC LTD 11 - 2023-12-31 289,991 $11,683,000 171,899
   KARPAS STRATEGIES LLC 6 - 2023-12-31 261,692 $10,512,000 -2,733
   State of Tennessee Treasury Department 367 - 2023-12-31 257,875 $10,408,000 50,519
   NUVEEN ASSET MANAGEMENT, LLC 1569 *New 2023-12-31 250,980 $10,130,000 250,980
   STIFEL FINANCIAL CORP 765 - 2023-12-31 251,447 $10,101,000 83,378
   TOCQUEVILLE ASSET MANAGEMENT LP 132 - 2023-12-31 242,641 $9,747,000 9,324
   CITADEL ADVISORS LLC 1187 - 2023-12-31 239,792 $9,632,000 5,474
   NORTHERN TRUST CORP 2123 - 2023-12-31 229,465 $9,218,000 -2,733
   PRUDENTIAL CORP PLC 134 - 2023-12-31 223,536 $8,979,000 37,212
   FORSTA AP-FONDEN 249 - 2023-12-31 203,500 $8,213,000 -39,100
   Oak Grove Capital LLC 11 - 2023-12-31 203,767 $8,185,000 -52,140
   AVALON ADVISORS L P 112 - 2023-03-31 238,194 $7,794,000 -6,121
   MADISON WEALTH MANAGEMENT 12 - 2023-09-30 229,898 $7,665,000 123
   JANNEY MONTGOMERY SCOTT LLC 591 - 2023-12-31 189,338 $7,605,000 189,338
   Rockefeller Capital Management L.P. 536 - 2023-12-31 188,717 $7,581,000 -3,859
   FIRST TRUST ADVISORS LP 1092 - 2023-12-31 188,372 $7,566,000 68,592

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results