BAM
Brookfield Asset Management Ltd.Company with tickers: BAM
CIK
1937926
CUSIP
113004105
Shares Outstanding
1,596,765,155
13F Activity (30d)
318 filings
305 filers
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-13 | 18,959 | $48.74 | $924,062 |
| 2026-05-12 | 29,008 | $48.93 | $1,419,361 |
| 2026-05-08 | 192,689 | $48.79 | $9,401,296 |
| 2026-05-07 | 100,482 | $48.63 | $4,886,440 |
| 2026-05-04 | 13,925 | $47.98 | $668,122 |
| 2026-04-28 | 116 | $46.96 | $5,447 |
| 2026-04-23 | 700,000 | $48.51 | $33,957,000 |
| 2026-04-22 | 413,551 | $48.22 | $19,941,429 |
| 2026-04-21 | 29,749 | $49.05 | $1,459,188 |
| 2026-04-17 | 58,475 | $48.52 | $2,837,207 |
| 2026-04-16 | 79,563 | $48.83 | $3,885,061 |
| 2026-04-15 | 75,553 | $47.48 | $3,587,256 |
| 2026-04-14 | 38,006 | $46.33 | $1,760,818 |
| 2026-04-10 | 22,305 | $45.10 | $1,005,956 |
| 2026-04-09 | 9,430 | $45.26 | $426,802 |
| 2026-04-08 | 3,820 | $43.98 | $168,004 |
| 2026-04-07 | 170,743 | $44.22 | $7,550,255 |
| 2026-04-06 | 348,507 | $44.45 | $15,491,136 |
| 2026-04-02 | 381,729 | $44.08 | $16,826,614 |
| 2026-04-01 | 723,672 | $44.45 | $32,167,220 |
| 2026-03-27 | 169,114 | $43.67 | $7,385,208 |
| 2026-03-26 | 35,008 | $43.69 | $1,529,500 |
| 2026-03-25 | 64,069 | $42.87 | $2,746,638 |
| 2026-03-24 | 121,943 | $43.34 | $5,285,010 |
| 2026-03-19 | 113 | $43.95 | $4,966 |
| 2026-03-17 | 24,285 | $43.72 | $1,061,740 |
| 2026-03-16 | 238,479 | $42.93 | $10,237,903 |
| 2026-03-11 | 38,030 | $45.29 | $1,722,379 |
Showing 1–28 of 28 settlements