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 / Class A Limited Voting Shares
Latest Disclosed Shares Owned: 30,807,960 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)

05 Feb 2025 - PARTNERS VALUE INVESTMENTS L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,807,960 shares of Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM). This represents 1.9% ownership of the company. This is the first filing by Partners Value Investments L.P. disclosing ownership of Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
PARTNERS VALUE INVESTMENTS L.P.	1.9%		$1,419,630,797	30,807,960			$46.08	13D/A	04 Feb 2025	05 Feb 2025, 20:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	16%	0%	$1,753,157,774	30,789,564	0		$56.94	Q3 2025
30 Jun 2025	17%	0%	$1,702,047,098	30,789,564	0		$55.28	Q2 2025
31 Mar 2025	18%	-0.01%	$1,491,754,376	30,789,564	-18,396		$48.45	Q1 2025
31 Dec 2024	18%	0%	$1,669,483,352	30,807,960	0		$54.19	Q4 2024
30 Sep 2024	17%	0%	$1,456,908,428	30,807,960	0		$47.29	Q3 2024
30 Jun 2024	18%	0%	$1,172,242,878	30,807,960	0		$38.05	Q2 2024
31 Mar 2024	19%	0%	$1,294,550,479	30,807,960	0		$42.02	Q1 2024
31 Dec 2023	19%	+0.21%	$1,237,555,753	30,807,960	+280,098	+0.92%	$40.17	Q4 2023
30 Sep 2023	19%	0%	$1,017,798,919	30,527,862	0		$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.