BAM — BROOKFIELD ASSET MGMT INC

Ownership history in Pendal Group Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in BROOKFIELD ASSET MGMT INC (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2020 Q4)
Avg. % of fund
0.07%
First filed
2020 Q4
Last filed
2022 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 122,358 -12,875 -9.5% 0.05% $5.0M —
2022 Q2 ADDED 135,233 +75,099 +124.9% 0.06% $6.0M —
2022 Q1 ADDED 60,134 +9,353 +18.4% 0.03% $3.4M —
2021 Q4 REDUCED 50,781 -64,970 -56.1% 0.02% $3.1M —
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% of Fund (quarterly)    BAM price (monthly, adj. close)

Other funds also holding BAM

As of 2025 Q4 — sorted by position size

BROOKFIELD Corp /ON/ 3Y 7Y 77.4% GFI Investment Counsel Ltd. 3Y 7Y 16.72% Partners Value Investments L.P. 3Y 7Y 15.07% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 6.68% Broad Run Investment Management, LLC 3Y 7Y 3.92% NewGen Asset Management Ltd 3Y 3.23% America First Investment Advisors, LLC 3Y 7Y 2.77% Douglass Winthrop Advisors, LLC 3Y 7Y 2.09% Blue Zone Wealth Advisors, LLC 3Y 1.81% Tacita Capital Inc 3Y 1.68%
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