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Brookfield Asset Management Institutional Ownership (NYSE:BAM)

$60.82
-2.55 (-4.02 %)
(As of 02/28/2020 01:59 AM ET)
Today's Range
$60.60
Now: $60.82
$62.77
50-Day Range
$57.86
MA: $63.27
$68.29
52-Week Range
$44.73
Now: $60.82
$68.41
Volume3.50 million shs
Average Volume1.27 million shs
Market Capitalization$63.83 billion
P/E Ratio23.48
Dividend Yield1.01%
Beta1.07

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Brookfield Asset Management (NYSE:BAM)

Institutional Ownership Percentage: 58.78%

Institutional Buying and Selling by Quarter

Brookfield Asset Management (NYSE BAM) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/24/2020Beutel Goodman & Co Ltd.10,758,762$621.86M3.6%-0.5%1.025%
2/22/20201832 Asset Management L.P.14,809,342$860.26M2.6%+4.3%1.411%
2/21/2020FSA Wealth Management LLC3,218$0.19M0.1%N/A0.000%
2/21/2020National Pension Service1,097,938$82.38M0.2%+5.1%0.105%
2/20/2020Geode Capital Management LLC1,289,392$74.90M0.0%+14.7%0.123%
2/20/2020Integrated Wealth Concepts LLC5,866$0.34M0.0%+4.4%0.001%
2/18/2020Capital Bank & Trust Co2,333$0.14M0.0%+137.6%0.000%
2/18/2020Bamco Inc. NY1,513,666$87.49M0.3%+24.4%0.144%
2/18/2020Cidel Asset Management Inc.1,117,526$64.66M2.7%+70.0%0.107%
2/18/2020Intact Investment Management Inc.1,268,360$94.99M3.2%+10.4%0.121%
2/18/2020Capital World Investors12,791,893$739.36M0.2%+7.1%1.219%
2/18/2020Fosun International Ltd10,000$0.58M0.0%-92.0%0.001%
2/18/2020Alliancebernstein L.P.100,829$5.83M0.0%+8.5%0.010%
2/18/2020Colony Group LLC95,592$5.53M0.1%+22.8%0.009%
2/18/2020AXA15,997$0.93M0.0%-36.5%0.002%
2/18/2020Janus Henderson Group PLC198,972$11.51M0.0%+0.2%0.019%
2/18/2020Resonant Capital Advisors LLC17,233$1M0.3%N/A0.002%
2/18/2020Man Group plc26,677$1.54M0.0%-47.7%0.003%
2/17/2020Alberta Investment Management Corp1,106,840$64.04M0.5%-11.4%0.105%
2/17/2020Baird Financial Group Inc.75,438$4.36M0.0%-1.2%0.007%
2/17/2020Broad Run Investment Management LLC4,010,412$231.80M10.1%-9.1%0.382%
2/17/2020Ladenburg Thalmann Financial Services Inc.45,120$2.61M0.0%+33.9%0.004%
2/17/2020Philadelphia Financial Management of San Francisco LLC276,258$15.97M3.3%+59.4%0.026%
2/15/2020Kovitz Investment Group Partners LLC93,475$5.40M0.2%+0.5%0.009%
2/14/2020Point72 Asset Management L.P.112,800$6.52M0.0%-48.5%0.011%
2/14/2020Captrust Financial Advisors10,395$0.60M0.0%+429.3%0.001%
2/14/2020Cubist Systematic Strategies LLC54,932$3.18M0.1%+718.9%0.005%
2/14/2020Gabelli Funds LLC39,500$2.28M0.0%-83.6%0.004%
2/14/2020Jane Street Group LLC115,036$6.65M0.0%-85.0%0.011%
2/14/2020First Republic Investment Management Inc.66,936$3.87M0.0%+6.4%0.006%
2/14/2020Ancora Advisors LLC28,235$1.63M0.1%-54.3%0.003%
2/14/2020Bank of America Corp DE2,287,811$132.24M0.0%-24.7%0.218%
2/14/2020Ellington Management Group LLC12,000$0.69M0.1%N/A0.001%
2/14/2020Marshall Wace LLP16,935$0.98M0.0%N/A0.002%
2/14/2020Bank of New York Mellon Corp1,062,780$61.43M0.0%-29.0%0.101%
2/14/2020Marshall Wace North America L.P.103,900$6.01M0.0%+3,748.1%0.010%
2/14/2020Goldman Sachs Group Inc.952,621$55.06M0.0%-56.2%0.091%
2/14/2020UBS Group AG712,819$41.20M0.0%+7.3%0.068%
2/14/2020Mitsubishi UFJ Trust & Banking Corp2,084$0.12M0.0%+43.6%0.000%
2/14/2020Beck Capital Management LLC3,500$0.20M0.1%N/A0.000%
2/14/2020Dynamic Technology Lab Private Ltd38,561$2.23M0.4%N/A0.004%
2/14/2020Public Sector Pension Investment Board1,084,779$62.77M0.4%-4.6%0.103%
2/14/2020Amundi Pioneer Asset Management Inc.546,211$31.57M0.0%+27.2%0.052%
2/14/2020Moerus Capital Management LLC185,230$10.71M3.5%-16.1%0.018%
2/13/2020Guardian Capital Advisors LP370,808$28.93M3.6%-3.3%0.035%
2/13/2020Guardian Capital LP3,211,268$185.80M3.9%-8.5%0.306%
2/13/2020Massachusetts Financial Services Co. MA303,888$17.57M0.0%+13.1%0.029%
2/13/2020Carnegie Capital Asset Management LLC6,000$0.35M0.0%+20.0%0.001%
2/13/2020RMB Capital Management LLC19,595$1.13M0.0%+22.2%0.002%
2/13/2020Evercore Wealth Management LLC22,019$1.27M0.0%+30.0%0.002%
2/13/2020Westfield Capital Management Co. LP1,871,919$108.20M0.8%-7.5%0.178%
2/13/2020Jefferies Group LLC19,227$1.11M0.0%-90.7%0.002%
2/13/2020Lee Danner & Bass Inc.146,400$8.46M0.9%-0.5%0.014%
2/13/2020Northwestern Mutual Wealth Management Co.954$55K0.0%-30.9%0.000%
2/13/2020Jarislowsky Fraser Ltd16,519,178$955.80M5.1%+11.6%1.575%
2/13/2020Toronto Dominion Bank6,677,927$386.06M0.6%+12.1%0.637%
2/13/2020Stifel Financial Corp806,068$46.60M0.1%-2.2%0.077%
2/13/2020CIBC World Markets Inc.7,806,136$451.20M1.8%+4.3%0.744%
2/13/2020New South Capital Management Inc.1,504,561$86.96M2.4%-1.2%0.143%
2/13/2020Blair William & Co. IL87,078$6.56M0.0%+14.5%0.008%
2/12/2020Connor Clark & Lunn Investment Management Ltd.3,203,284$185.34M1.3%+9.9%0.305%
2/12/2020Azimuth Capital Management LLC53,305$3.08M0.2%-44.0%0.005%
2/12/2020Trexquant Investment LP5,168$0.30M0.0%-91.5%0.000%
2/12/2020Scheer Rowlett & Associates Investment Management Ltd.433,700$25.09M1.8%+417.5%0.041%
2/12/2020Soros Capital Management LLC100,000$5.78M1.6%N/A0.010%
2/12/2020Pittenger & Anderson Inc.40,015$2.31M0.2%N/A0.004%
2/12/2020William Blair Investment Management LLC7,162,893$414.02M1.6%-0.4%0.683%
2/12/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp2,571,751$148.61M1.1%+18.1%0.245%
2/12/2020Credit Suisse AG1,593,298$92.09M0.1%-64.7%0.152%
2/12/2020PCJ Investment Counsel Ltd.251,976$14.58M6.6%+1.2%0.024%
2/12/2020Solstein Capital LLC5,818$0.34M0.7%N/A0.001%
2/12/2020Prospera Financial Services Inc5,500$0.32M0.0%-12.0%0.001%
2/12/2020Vestcor Investment Management Corp600$35K0.0%N/A0.000%
2/12/2020Chevy Chase Trust Holdings Inc.700$40K0.0%N/A0.000%
2/12/2020Raymond James & Associates539,333$31.18M0.0%+4.6%0.051%
2/12/2020Franklin Resources Inc.8,000,942$462.40M0.2%-5.1%0.763%
2/12/2020River Road Asset Management LLC1,125,761$65.07M1.0%-4.6%0.107%
2/12/2020Highstreet Asset Management Inc.930,281$53.75M2.4%+58.7%0.089%
2/12/2020Raymond James Financial Services Advisors Inc.146,810$8.49M0.0%+9.4%0.014%
2/12/2020Credit Agricole S A150,000$8.67M0.5%N/A0.014%
2/12/2020Pictet Asset Management Ltd.301,562$17.45M0.0%+33.5%0.029%
2/12/2020HBC Financial Services PLLC550$32K0.0%N/A0.000%
2/12/2020Marks Group Wealth Management Inc52,112$3.01M0.6%N/A0.005%
2/12/2020Delta Investment Management LLC95,158$5.50M2.0%+23.7%0.009%
2/12/2020Madison Asset Management LLC2,479,005$143.29M2.2%N/A0.236%
2/11/2020Westpac Banking Corp167,532$10.94M0.1%+167.9%0.016%
2/11/2020Great West Life Assurance Co. Can8,004,205$458.10M1.0%-2.0%0.763%
2/11/2020Manitou Investment Management Ltd.437,598$25.28M5.6%+0.5%0.042%
2/11/2020First Foundation Advisors283,121$16.37M0.8%-18.7%0.027%
2/11/2020Montrusco Bolton Investments Inc.1,608,626$93.08M5.4%-10.1%0.153%
2/11/2020Madison Wealth Management299,431$17.31M5.0%N/A0.029%
2/11/2020Atria Investments LLC32,895$1.90M0.1%+45.3%0.003%
2/11/2020TD Asset Management Inc.14,141,630$818.24M1.2%+9.6%1.348%
2/11/2020Capital One National Association21,081$1.22M0.2%N/A0.002%
2/11/2020Schroder Investment Management Group6,519$0.49M0.0%N/A0.001%
2/11/2020Vident Investment Advisory LLC9,568$0.55M0.0%N/A0.001%
2/11/2020Griffin Asset Management Inc.10,464$0.61M0.1%+7.8%0.001%
2/11/2020Envestnet Asset Management Inc.196,275$11.35M0.0%+3.6%0.019%
2/11/2020St. James Investment Company LLC1,050,462$60.72M5.4%-5.1%0.100%
2/11/2020Moneta Group Investment Advisors LLC67,457$3.90M0.3%-0.5%0.006%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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