Capital World Investors

13F 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 Ownership: 24.1M shares
Security Ownership: 1.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Capital World Investors ownership in Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM)

2025-05-13 - Capital World Investors has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 24.1M shares of Brookfield Asset Management Ltd. Class A Limited Voting Shares (BAM). This represents 1.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Capital World Investors	1.5%		$1.11B	24.1M			$46.08	13G/A	3/31/2025	13 May 2025 11:44:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.13%	-0.06%	$905M	16.4M	-7,760,427	-32.2%	$55.29	Q2 2025
3/31/2025	0.19%	+0%	$1.17B	24.1M	+274,677		$48.44	Q1 2025
12/31/2024	0.2%	0%	$1.29B	23.9M	-2,795	-0.01%	$54.19	Q4 2024
9/30/2024	0.17%	+0%	$1.13B	23.9M	+110,239	+0.46%	$47.29	Q3 2024
6/30/2024	0.15%	0%	$904M	23.7M	-775,883	-3.16%	$38.05	Q2 2024
3/31/2024	0.17%	0%	$1.03B	24.5M	-38,490	-0.16%	$42.02	Q1 2024
12/31/2023	0.18%	+0.02%	$987M	24.6M	+2,241,372	+10%	$40.17	Q4 2023
9/30/2023	0.15%	+0.03%	$744M	22.3M	+4,070,925	+22.3%	$33.34	Q3 2023
6/30/2023	0.11%	+0.02%	$596M	18.3M	+2,625,505	+16.8%	$32.63	Q2 2023
3/31/2023	0.11%	+0.07%	$511M	15.6M	+10,863,144	+228%	$32.72	Q1 2023
12/31/2022	0.03%	+0.03%	$137M	4.76M	+4,761,418	NEW	$28.67	Q4 2022

* 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.