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Get Institutions for : 
Brookfield Asset Management Inc (BAM)  
$39.70 0.73 (1.87%) as of 4:30 Fri 4/26


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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  : 
5.90 (17.46%)  




 
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
   FMR LLC 362 - 2023-12-31 15,203,285 $610,678,000 986,277
   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
   VANGUARD GROUP INC 1066 - 2023-12-31 10,573,649 $424,743,000 170,764
   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
   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
   TORONTO DOMINION BANK 146 - 2023-12-31 1,560,435 $62,683,000 24,542
   J P MORGAN CHASE & CO 1020 - 2023-12-31 1,462,040 $58,736,000 65,278
   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
   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
   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
   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
   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
   HSBC HOLDINGS PLC 557 - 2023-12-31 628,945 $25,265,000 187,250
   CORTLAND ASSOCIATES INC/MO 13 - 2023-12-31 574,992 $23,097,000 240,380
   Compagnie Lombard Odier SCA 63 - 2023-12-31 473,050 $19,002,000 300,000
   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
   SATHER FINANCIAL GROUP INC - 2023-12-31 419,156 $16,837,000 4,589
   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
   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
   AIC LTD 11 - 2023-12-31 289,991 $11,683,000 171,899
   State of Tennessee Treasury Department 367 - 2023-12-31 257,875 $10,408,000 50,519
   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
   PRUDENTIAL CORP PLC 134 - 2023-12-31 223,536 $8,979,000 37,212
   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
   FIRST TRUST ADVISORS LP 1092 - 2023-12-31 188,372 $7,566,000 68,592
   FRANKLIN RESOURCES INC 957 - 2023-12-31 184,752 $7,421,000 20,409
   JANE STREET GROUP LLC 1204 - 2023-12-31 169,387 $6,802,000 30,906
   ROYAL LONDON ASSET MANAGEMENT LTD 488 - 2023-12-31 161,565 $6,490,000 2,621
   Marks Group Wealth Management Inc 65 - 2023-12-31 156,943 $6,304,000 4,221
   Blue Zone Wealth Advisors LLC 20 - 2024-03-31 129,853 $5,456,000 5,709
   THIRD AVENUE MANAGEMENT LLC 40 - 2023-12-31 131,670 $5,289,000 1,233
   Squarepoint Ops LLC 652 - 2023-12-31 131,134 $5,268,000 123,011
   Pictet Asset Management Holding SA 778 - 2023-12-31 130,121 $5,252,000 308
   GOLUB GROUP LLC 34 - 2023-12-31 130,363 $5,237,000 6,387
   Steward Partners Investment Advisory LLC 294 - 2023-12-31 120,466 $4,839,000 38,167
   KOREA INVESTMENT CORP 597 - 2023-12-31 118,324 $4,774,000 5,294
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 27 - 2023-12-31 114,055 $4,582,000 8,192
   AMUNDI 969 - 2023-12-31 114,921 $4,450,000 29,251
   PICTET ASSET MANAGEMENT SA 799 - 2023-06-30 128,217 $4,190,000 4,760
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 92,958 $3,734,000 5,081
   Canal Capital Management LLC - 2023-12-31 81,609 $3,278,000 7,088
   MITSUBISHI UFJ TRUST & BANKING CORP 736 - 2023-12-31 75,464 $3,031,000 73,700
   RATHBONE BROTHERS PLC 217 - 2023-12-31 72,224 $2,915,000 20,638
   YALE CAPITAL CORP 122 - 2023-12-31 71,301 $2,864,000 5,311
   BRIDGEWATER ASSOCIATES INC 476 - 2023-12-31 65,259 $2,634,000 11,496
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 673 - 2023-12-31 63,920 $2,580,000 1,842
   DIAM CO. LTD - 2023-12-31 62,914 $2,537,000 35,300
   PNC FINANCIAL SERVICES GROUP INC 818 - 2023-12-31 61,925 $2,488,000 2,882
   NATIXIS ASSET MANAGEMENT ADVISORS LP 976 - 2023-12-31 55,203 $2,217,000 4,067
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 54,756 $2,122,000 18,463
   Quantinno Capital Management LP 363 - 2023-12-31 50,196 $2,026,000 35,041
   Man Group plc 1099 - 2023-12-31 46,463 $1,866,000 46,463
   AXA 719 - 2023-12-31 46,408 $1,864,000 2,941
   Tacita Capital Inc 25 - 2023-12-31 41,633 $1,678,000 4,601
   Baird Financial Group Inc. 1010 - 2023-12-31 37,867 $1,524,000 13,760
   Hi-Line Capital Management LLC 26 - 2024-03-31 33,163 $1,394,000 677
   OSSIAM 308 - 2023-12-31 32,430 $1,309,000 9,095
   NBT BANK N A /NY 180 - 2023-12-31 32,167 $1,292,000 865
   Ensign Peak Advisors Inc 1185 - 2023-12-31 32,469 $1,283,000 5,300
   COMMONWEALTH EQUITY SERVICES LLC. 1977 - 2023-12-31 30,809 $1,238,000 1,565
   FIRST HAWAIIAN BANK 364 - 2024-03-31 26,558 $1,116,000 14,889
   Templeton & Phillips Capital Management LLC 11 - 2023-12-31 27,303 $1,095,000 14,822
   MONETA GROUP INVESTMENT ADVISORS INC 237 - 2023-12-31 25,719 $1,033,000 364
   Retirement Group LLC 37 - 2023-12-31 25,358 $1,019,000 1,016
   BESSEMER GROUP INC 655 - 2023-12-31 25,059 $1,009,000 17,907
   M&T BANK CORP 870 - 2023-12-31 24,646 $990,000 2,686
   Colonial Trust Co / SC 102 - 2023-12-31 23,699 $952,000 3,084
   OPPENHEIMER ASSET MANAGEMENT INC 731 - 2023-12-31 22,832 $917,000 4,297
   ANCORA ADVISORS, LLC 376 - 2023-12-31 21,962 $882,000 47
   WHITTIER TRUST CO 386 - 2023-12-31 20,647 $829,000 1,489
   CONFLUENCE INVESTMENT MANAGEMENT LLC 201 - 2024-03-31 18,628 $783,000 12,474
   MAR VISTA INVESTMENT PARTNERS LLC 45 - 2023-12-31 19,161 $770,000 3,329
   PARK AVENUE SECURITIES LLC 838 - 2024-03-31 15,721 $661,000 4,572
   Balboa Wealth Partners 96 - 2023-12-31 15,300 $615,000 6,325
   Laffer Tengler Investments 72 - 2023-12-31 13,972 $561,000 1,418
   JustInvest LLC 936 - 2023-12-31 13,527 $543,000 2,698
   Private Advisor Group LLC 1467 - 2023-12-31 12,511 $503,000 1,599
   PRICE T ROWE ASSOCIATES INC /MD/ 2161 - 2023-12-31 12,466 $501,000 72
  100 Records found
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