Institutional Ownership Brookfield Asset Management Inc. (BAM)
This table provides information about the institutional ownership of Brookfield Asset Management Inc. (BAM). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $356 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
3,123,684
shares
|
$173 Million
1.21% of portfolio
|
Q3 2022
Reduced 17.9%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
1,789,553
shares
|
$99.2 Million
0.11% of portfolio
|
Q3 2022
Added 1.81%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
1,200,311
shares
|
$66.6 Million
0.83% of portfolio
|
Q2 2022
New holding
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
53,612
shares
|
$2.97 Million
0.49% of portfolio
|
Q4 2022
Reduced 0.41%
|
|
|
Cpwm, LLC
Seattle, WA |
Nov 14, 2022 Q3 2022 |
31,263
shares
|
$1.73 Million
0.12% of portfolio
|
Q3 2022
Reduced 27.9%
|
|
|
Doyle Wealth Management
St. Petersburg, FL |
Nov 15, 2022 Q3 2022 |
27,105
shares
|
$1.5 Million
0.1% of portfolio
|
Q3 2022
Added 0.27%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
25,871
shares
|
$1.43 Million
0.41% of portfolio
|
Q1 2024
Added 2.02%
|
|
|
H. L. Ormond & Company, LLC
Greenville, NC |
Nov 14, 2022 Q3 2022 |
21,921
shares
|
$1.22 Million
1.44% of portfolio
|
Q3 2022
Added 3.66%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
21,861
shares
|
$1.21 Million
0.07% of portfolio
|
Q2 2022
Added 6.33%
|
|
|
Altium Wealth Management LLC
|
Jul 22, 2022 Q2 2022 |
19,891
shares
|
$1.1 Million
0.06% of portfolio
|
Q2 2022
Reduced 2.55%
|
|
|
Red Cedar Capital, LLC
|
Feb 06, 2023 Q4 2022 |
16,406
shares
|
$909,876
0.29% of portfolio
|
Q2 2022
Added 2.48%
|
|
|
Roosevelt Investment Group LLC
|
Oct 19, 2022 Q3 2022 |
15,439
shares
|
$856,246
0.05% of portfolio
|
Q3 2022
Reduced 0.05%
|
|
|
Bluestein R H & CO LLC
Birmingham, MI |
Nov 14, 2022 Q3 2022 |
13,750
shares
|
$762,575
0.03% of portfolio
|
Q3 2022
Reduced 17.91%
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
12,746
shares
|
$706,893
0.07% of portfolio
|
Q2 2022
Added 28.36%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
7,543
shares
|
$418,334
0.01% of portfolio
|
Q2 2020
Added 27.98%
|
|
|
Wulff, Hansen & Co.
|
Nov 12, 2024 Q3 2024 |
6,855
shares
|
$380,178
0.33% of portfolio
|
Q3 2024
Reduced 22.42%
|
|
|
Enterprise Trust & Investment CO
|
Jul 22, 2022 Q2 2022 |
6,750
shares
|
$374,355
0.13% of portfolio
|
Q2 2020
Added 50.0%
|
|
|
Covington Capital Management
|
Nov 14, 2022 Q3 2022 |
4,677
shares
|
$259,386
0.0% of portfolio
|
Q4 2021
Reduced 4.02%
|
|
|
Wealthsimple Inc.
Toronto, A6 |
Nov 08, 2022 Q3 2022 |
2,723
shares
|
$151,017
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
2,528
shares
|
$140,202
0.01% of portfolio
|
Q1 2021
Reduced 2.73%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
2,506
shares
|
$138,982
0.12% of portfolio
|
Q3 2022
New holding
|
|
|
Cordasco Financial Network
|
Jul 15, 2022 Q2 2022 |
988
shares
|
$54,794
0.03% of portfolio
|
Q3 2021
Added 24.59%
|
|
|
Lummis Asset Management, LP
Fort Worth, TX |
Nov 06, 2024 Q3 2024 |
797
shares
|
$44,201
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
752
shares
|
$41,705
0.02% of portfolio
|
Q2 2022
New holding
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
750
shares
|
$41,595
0.0% of portfolio
|
Q4 2021
New holding
|