Covington Capital Management - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 4 filers reported holding BROOKFIELD ASSET MGMT INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Covington Capital Management ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$191,000
-8.2%
4,6770.0%0.01%0.0%
Q2 2022$208,000
-21.5%
4,6770.0%0.01%
-20.0%
Q1 2022$265,000
-6.0%
4,6770.0%0.01%0.0%
Q4 2021$282,000
+8.0%
4,677
-4.0%
0.01%0.0%
Q3 2021$261,000
-40.7%
4,873
-43.6%
0.01%
-41.2%
Q2 2021$440,000
+15.2%
8,640
+0.7%
0.02%
+6.2%
Q1 2021$382,000
+7.9%
8,5840.0%0.02%0.0%
Q4 2020$354,000
+24.6%
8,5840.0%0.02%
+14.3%
Q3 2020$284,000
-13.1%
8,584
-13.7%
0.01%
-22.2%
Q2 2020$327,000
+26.7%
9,947
+70.7%
0.02%
+5.9%
Q1 2020$258,000
-23.4%
5,8280.0%0.02%
-5.6%
Q4 2019$337,000
+10.5%
5,828
+1.3%
0.02%0.0%
Q3 2019$305,000
+10.9%
5,7510.0%0.02%
+12.5%
Q2 2019$275,000
+2.6%
5,7510.0%0.02%
-5.9%
Q1 2019$268,000
+1.9%
5,751
-16.2%
0.02%
-5.6%
Q4 2018$263,000
-14.1%
6,8610.0%0.02%
-5.3%
Q3 2018$306,000
+10.1%
6,8610.0%0.02%
+5.6%
Q2 2018$278,000
-14.7%
6,861
-17.9%
0.02%
-14.3%
Q1 2018$326,000
-10.4%
8,3610.0%0.02%
-4.5%
Q4 2017$364,000
+21.7%
8,361
+15.3%
0.02%
+10.0%
Q3 2017$299,000
+5.3%
7,2510.0%0.02%
-13.0%
Q2 2017$284,000
+7.6%
7,2510.0%0.02%
+4.5%
Q1 2017$264,000
+10.5%
7,2510.0%0.02%
+4.8%
Q4 2016$239,000
-6.3%
7,2510.0%0.02%
-8.7%
Q3 2016$255,000
-0.4%
7,251
-6.5%
0.02%
-4.2%
Q2 2016$256,000
-8.2%
7,751
-3.5%
0.02%
-11.1%
Q1 2016$279,000
+14.3%
8,028
+3.6%
0.03%
+12.5%
Q4 2015$244,000
-1.6%
7,751
-1.6%
0.02%
-7.7%
Q3 2015$248,000
-13.3%
7,875
-3.8%
0.03%0.0%
Q2 2015$286,000
+38.8%
8,188
+113.5%
0.03%
+30.0%
Q1 2015$206,0003,8350.02%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Partners Value Investments L.P. 85,839,025$3,798,377,00097.45%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 586,595$25,956,00017.04%
BRUNI J V & CO /CO 1,126,586$49,851,00012.79%
Broad Run Investment Management 3,516,683$155,613,00010.93%
OMERS ADMINISTRATION Corp 4,351,546$192,556,0008.63%
PCJ Investment Counsel Ltd. 281,198$12,469,0008.61%
KARPAS STRATEGIES, LLC 299,107$13,235,0007.18%
THIRD AVENUE MANAGEMENT LLC 1,075,289$47,582,0007.04%
MCDONALD CAPITAL INVESTORS INC/CA 1,404,472$62,148,0006.05%
Addenda Capital Inc. 1,582,352$69,350,0005.89%
View complete list of BROOKFIELD ASSET MGMT INC shareholders