BAM
Brookfield Asset Management Ltd. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +8.7% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +2 | 1.40B | $63.15B | +9 | −8 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | n/a |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | n/a |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | n/a | −2 |
| Q2 2024 | 11 | n/a | 35.27M | $1.34B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 24.13M | +1.1% | $1.17B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Norges Bank ✦ (passive) | 5.30M | 0.0% | $256.87M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.31M | +9.2% | $113.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Markel Group ✦ | 2.19M | 0.0% | $106.30M | 0.9% | Held | 4 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.72M | +300.1% | $83.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.20M | +49.6% | $57.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 645.96K | +589.6% | $31.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Adage Capital Partners ✦ | 386.87K | New | $18.74M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 377.20K | +3.7% | $18.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 288.32K | -13.0% | $13.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 219.85K | New | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 165.89K | New | $8.04M | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 31.27K | 0.0% | $1.51M | 0.0% | Held | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 13.70K | -1.5% | $664,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.85K | New | $234,886 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $18.74M | 0.0% |
| Bridgewater Associates | $10.64M | 0.0% |
| D. E. Shaw & Co. | $8.04M | 0.0% |
| AQR Capital Management | $234,886 | 0.0% |
Exited
| Arrowstreet Capital | $18.79M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 617 holders, 1.48B shares, $65.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.