DAVENPORT & Co LLC - BROOKFIELD ASSET MGMT INC ownership

BROOKFIELD ASSET MGMT INC's ticker is BAM and the CUSIP is 112585104. A total of 571 filers reported holding BROOKFIELD ASSET MGMT INC in Q4 2020. The put-call ratio across all filers is 1.12 and the average weighting 0.9%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of BROOKFIELD ASSET MGMT INC
ValueSharesWeighting
Q3 2022$330,893,000
-8.2%
8,099,882
-0.1%
2.88%
-2.6%
Q2 2022$360,639,000
-21.8%
8,110,824
-0.1%
2.96%
-6.3%
Q1 2022$461,253,000
-5.8%
8,119,258
+0.1%
3.15%
-2.0%
Q4 2021$489,774,000
+9.2%
8,111,527
-3.2%
3.22%
+1.6%
Q3 2021$448,398,000
-1.2%
8,379,770
-5.9%
3.17%
-9.1%
Q2 2021$453,833,000
+23.6%
8,902,169
+7.9%
3.49%
+1.2%
Q1 2021$367,078,000
+7.1%
8,248,947
-0.7%
3.44%
+2.3%
Q4 2020$342,767,000
+31.3%
8,305,468
+5.2%
3.37%
+15.4%
Q3 2020$261,013,000
+8.5%
7,895,134
+8.0%
2.92%
-0.4%
Q2 2020$240,504,000
+9.9%
7,310,165
+47.8%
2.93%
-7.0%
Q1 2020$218,862,000
-34.3%
4,946,025
-14.2%
3.15%
-11.6%
Q4 2019$333,282,000
+13.6%
5,766,124
-3.5%
3.56%
+1.8%
Q3 2019$293,463,000
+1.7%
5,972,329
-1.1%
3.50%
+2.0%
Q2 2019$288,631,000
+1.6%
6,040,826
-0.8%
3.44%
-3.0%
Q1 2019$284,005,000
+18.8%
6,087,996
-2.4%
3.54%
+7.6%
Q4 2018$239,123,000
-15.8%
6,235,270
-2.2%
3.29%
-0.1%
Q3 2018$283,884,000
+25.2%
6,375,122
+14.0%
3.29%
+17.8%
Q2 2018$226,750,000
-99.9%
5,593,243
-0.6%
2.80%
+3.3%
Q1 2018$219,527,854,000
-2.4%
5,628,920
+9.0%
2.71%
+0.3%
Q4 2017$224,938,663,000
+26.2%
5,166,254
+19.7%
2.70%
+19.5%
Q3 2017$178,243,598,000
+4.6%
4,315,826
-0.7%
2.26%
+0.3%
Q2 2017$170,413,313,000
+14.6%
4,346,170
-1.2%
2.25%
+6.1%
Q1 2017$148,714,733,000
+102007.7%
4,399,755
-0.3%
2.12%
+1.6%
Q4 2016$145,645,000
-99.9%
4,412,150
-0.4%
2.09%
-9.0%
Q3 2016$155,815,447,000
+5.7%
4,429,092
-0.6%
2.30%
+2.3%
Q2 2016$147,365,537,000
-6.5%
4,456,170
-1.7%
2.24%
-9.3%
Q1 2016$157,679,142,000
+10.4%
4,532,313
+0.0%
2.48%
+7.1%
Q4 2015$142,837,959,000
+1.0%
4,530,224
+0.7%
2.31%
-2.8%
Q3 2015$141,443,260,000
-9.1%
4,498,831
+1.0%
2.38%
-1.4%
Q2 2015$155,549,386,000
-2.1%
4,453,175
+50.3%
2.41%
-1.3%
Q1 2015$158,889,141,000
+9.3%
2,963,797
+2.2%
2.44%
+4.1%
Q4 2014$145,408,758,000
+12.1%
2,900,634
+0.6%
2.35%
+3.7%
Q3 2014$129,662,702,000
+3.3%
2,883,957
+1.1%
2.26%
+6.1%
Q2 2014$125,544,866,000
+8.1%
2,851,996
+0.4%
2.13%
+1.4%
Q1 2014$116,097,254,000
+25.6%
2,842,038
+19.4%
2.10%
+21.8%
Q4 2013$92,430,689,000
+7.8%
2,380,394
+3.8%
1.73%
-2.4%
Q3 2013$85,762,389,000
+18.2%
2,293,112
+13.9%
1.77%
+10.6%
Q2 2013$72,548,057,0002,014,1041.60%
Other shareholders
BROOKFIELD ASSET MGMT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Brookfield Asset Management 130,336,513$5,796,064,00024.47%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 872,765$38,812,00015.45%
JACKSON HILL ADVISORS, LLC 327,500$14,564,00012.70%
Broad Run Investment Management 2,836,649$126,146,00011.49%
KARPAS STRATEGIES, LLC 718,534$31,953,00011.18%
BRUNI J V & CO /CO 1,456,428$64,767,0009.73%
First Trust Bank, Ltd. 115,400$5,132,0007.55%
Oak Grove Capital LLC 483,184$21,487,0006.99%
Steel Canyon Capital, LLC 100,006$4,447,0006.96%
Ervin Investment Management, LLC 160,688$7,181,0006.66%
View complete list of BROOKFIELD ASSET MGMT INC shareholders