Partners Value Investments L.P.

Holdings History for Brookfield Asset Management Ltd. - Class A Limited Voting Shares (BAM)

Symbol: BAM on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Limited Voting Shares
Latest Disclosed Ownership: 30.8M shares
Security Ownership: 1.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PARTNERS VALUE INVESTMENTS L.P. ownership in Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM)

2025-02-05 - PARTNERS VALUE INVESTMENTS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.8M shares of Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM). This represents 1.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PARTNERS VALUE INVESTMENTS L.P.	1.9%		$1.49B	30.8M			$48.45	13D/A	2/4/2025	5 Feb 2025 20:10:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	18.1%		$1.67B	30.8M			$54.19	Q4 2024
9/30/2024	17.2%		$1.46B	30.8M			$47.29	Q3 2024
6/30/2024	17.6%		$1.17B	30.8M			$38.05	Q2 2024
3/31/2024	19%		$1.29B	30.8M			$42.02	Q1 2024
12/31/2023	19%	+0.21%	$1.24B	30.8M	+280,098	+0.92%	$40.17	Q4 2023
9/30/2023	19.1%		$1.02B	30.5M			$33.34	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.