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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 129 - 2023-12-31 15,346,023 $616,449,000 -23,954
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 151 - 2023-12-31 14,326,993 $575,515,000 -9,153,933
   PRINCIPAL FINANCIAL GROUP INC 80 - 2023-12-31 11,279,357 $453,327,000 -464,892
   BANK OF MONTREAL /CAN/ 91 - 2023-12-31 9,898,649 $398,340,000 -1,728,821
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 1082 - 2023-12-31 1,447,885 $58,162,000 -119,940
   MONTRUSCO BOLTON INVESTMENTS INC. 32 - 2023-12-31 1,257,847 $50,768,000 -430,718
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 579 - 2024-03-31 865,336 $36,373,000 -8,963
   CI INVESTMENTS INC 134 - 2023-12-31 687,389 $27,612,000 -50,368
   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
   Connor Clark & Lunn Investment Management Ltd. 157 - 2023-12-31 577,324 $23,189,000 -558,458
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 561,628 $22,561,000 -425,000
   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
   NICOLA WEALTH MANAGEMENT LTD. 17 - 2023-12-31 346,958 $18,465,000 -59,817
   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. 35 - 2024-03-31 315,486 $17,951,000 -12,835
   PARTNERS GROUP HOLDING AG 26 - 2023-12-31 427,281 $17,164,000 -593
   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
   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
   TORON CAPITAL MARKETS INC. 48 - 2023-12-31 339,343 $13,696,000 -215,873
   RAYMOND JAMES & ASSOCIATES 1002 - 2023-12-31 294,774 $11,841,000 -2,367
   KARPAS STRATEGIES LLC 6 - 2023-12-31 261,692 $10,512,000 -2,733
   NORTHERN TRUST CORP 2123 - 2023-12-31 229,465 $9,218,000 -2,733
   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
   Rockefeller Capital Management L.P. 536 - 2023-12-31 188,717 $7,581,000 -3,859
   CAPITAL INTERNATIONAL INC /CA/ 179 - 2023-12-31 174,174 $6,997,000 -13,474
   UBS Group AG 1693 - 2023-12-31 174,092 $6,993,000 -912
   CAPITAL INTERNATIONAL S A 101 - 2023-12-31 172,275 $6,920,000 -18,078
   HIGHTOWER ADVISORS, LLC 838 - 2023-12-31 166,569 $6,657,000 -9,809
   Mn Services Vermogensbeheer B.V. 327 - 2023-12-31 160,700 $6,486,000 -6,200
   CAPITAL INTERNATIONAL LTD /CA/ 84 - 2023-12-31 156,559 $6,289,000 -37,058
   RIVER ROAD ASSET MANAGEMENT LLC 143 - 2023-12-31 155,808 $6,259,000 -3,793
   SKBA CAPITAL MANAGEMENT LLC 48 - 2023-12-31 144,724 $5,814,000 -2,537
   EDGEPOINT INVESTMENT GROUP INC 34 - 2023-12-31 143,539 $5,763,000 -3,683
   Russell Investments Group Ltd. 1085 - 2023-12-31 136,433 $5,507,000 -19,919
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 38 - 2023-12-31 123,396 $4,957,000 -2,620
   BECK MACK & OLIVER LLC 67 - 2023-12-31 119,403 $4,796,000 -5,766
   PRIVATE MANAGEMENT GROUP INC 109 - 2023-12-31 113,186 $4,547,000 -53,237
   Motley Fool Wealth Management LLC 95 - 2023-12-31 102,050 $4,086,000 -981
   NEW SOUTH CAPITAL MANAGEMENT INC 49 - 2023-12-31 98,284 $3,948,000 -1,000
   Azimuth Capital Investment Management LLC 151 - 2023-12-31 97,058 $3,899,000 -1,633
   LEE DANNER & BASS INC 72 - 2023-12-31 95,758 $3,847,000 -17,442
   Steel Canyon Capital LLC 6 - 2023-09-30 107,001 $3,567,000 -6,448
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 310 - 2023-12-31 88,009 $3,535,000 -19,811
   BROWN ADVISORY HOLDINGS INC 540 - 2023-12-31 84,033 $3,376,000 -1,430
   JONES COLLOMBIN INVESTMENT COUNSEL INC 26 - 2023-12-31 81,010 $3,256,000 -180
   COLONIAL ASSET MANAGEMENT, INC. 73 - 2023-12-31 79,282 $3,185,000 -286
   CREATIVE PLANNING 731 - 2023-12-31 76,714 $3,082,000 -898
   GLUSKIN SHEFF & ASSOC INC 98 - 2023-12-31 76,510 $3,073,000 -79,895
   BB&T CORP 1060 - 2023-12-31 73,595 $2,956,000 -3,764
   FINANCIAL NETWORK 802 - 2023-12-31 73,009 $2,947,000 -40,110
   Harvest Portfolios Group Inc. 112 - 2023-12-31 67,732 $2,720,000 -468
   GUARDIAN CAPITAL LP 89 - 2023-12-31 65,950 $2,662,000 -2,000
   MOTLEY FOOL ASSET MANAGEMENT LLC 98 - 2023-12-31 57,516 $2,310,000 -59,004
   CHECK CAPITAL MANAGEMENT INC/CA 19 - 2024-03-31 53,783 $2,260,000 -187
   MARINER WEALTH ADVISORS, LLC 1005 - 2023-12-31 56,186 $2,257,000 -4,827
   Chicago Partners Investment Group LLC 180 - 2023-12-31 56,482 $2,234,000 -7,743
   LIPE & DALTON 34 - 2023-12-31 50,623 $2,034,000 -300
   Live Oak Private Wealth LLC 62 - 2023-12-31 49,906 $2,005,000 -9,529
   AMERICAN CENTURY COMPANIES INC 1810 - 2023-12-31 47,329 $1,901,000 -170,207
   Adalta Capital Management LLC 22 - 2023-12-31 43,128 $1,732,000 -466
   TANDEM CAPITAL MANAGEMENT CORP /ADV 34 - 2023-12-31 42,520 $1,708,000 -649
   CANNELL PETER B & CO INC 143 - 2023-12-31 41,083 $1,650,000 -6,000
   CAM Group Holding A/S 77 - 2023-12-31 39,769 $1,598,000 -1,915
   BARCLAYS PLC 2273 - 2023-12-31 37,620 $1,512,000 -172,621
   LPL FINANCIAL CORP 2681 - 2023-12-31 35,694 $1,434,000 -1,809
   Crossmark Global Holdings Inc. 496 - 2023-12-31 35,349 $1,420,000 -4,023
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 129 - 2023-12-31 35,229 $1,415,000 -9,744
   Advisor Group Holdings Inc. 2159 - 2023-12-31 35,133 $1,412,000 -6,835
   DIMENSIONAL FUND ADVISORS INC 2866 - 2023-12-31 34,411 $1,382,000 -4,407
   BLACKROCK INC. 3850 - 2023-12-31 32,982 $1,325,000 -27,715
   KIRR MARBACH & CO LLC /IN/ 40 - 2023-12-31 32,642 $1,311,000 -579
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1811 - 2023-12-31 32,183 $1,293,000 -1,675
   Kathleen S. Wright Associates Inc. 41 - 2024-03-31 28,339 $1,154,000 -2,131
   TIMBER CREEK CAPITAL MANAGEMENT LLC 58 - 2024-03-31 27,073 $1,138,000 -18,197
   Chemistry Wealth Management LLC 54 - 2024-03-31 26,988 $1,134,000 -6,594
   Capital Group Private Client Services Inc. 218 - 2023-12-31 26,999 $1,085,000 -3,115
   Lincoln Capital LLC 53 - 2024-03-31 24,490 $1,029,000 -483
  100 Records found
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