Partners Value Investments L.P.

Position in BAM — Brookfield Asset Management Ltd.

CIK 1162777 Hamilton, D0

Position in BAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,327,040,053

+$11,835,362 QoQ

Shares Held

29,588,407

0.0% QoQ

Ownership

1.85%

of shares outstanding

% of Portfolio

13.55%

of 13F equity value

Holder Rank

of 619 holders

Holding Since

Sep 2023

12 quarters on record

Financial Services · as of Jun 30, 2026

Partners Value Investments L.P. holds $9,053,119,676 across 2 Asset Management names. BAM ranks #2 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/	181,405,955	$7,726,079,623
2	BAM	Brookfield Asset Management Ltd. This page	29,588,407	$1,327,040,053

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,327,040,053	29,588,407	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,315,204,691	29,588,407	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$1,613,065,257	30,789,564	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,753,157,774	30,789,564	0.0%	Shares	Sole	2025-11-14
2025-06-30	$1,702,047,097	30,789,564	0.0%	Shares	Sole	2025-08-15
2025-03-31	$1,491,754,375	30,789,564	-0.1%	Shares	Sole	2025-05-15
2025-02-04	$1,760,058,754	30,807,960	—	Shares	Sole	2025-02-05
2024-12-31	$1,669,483,352	30,807,960	0.0%	Shares	Sole	2025-02-14
2024-09-30	$1,456,908,428	30,807,960	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,172,242,878	30,807,960	0.0%	Shares	Sole	2024-08-15
2024-03-31	$1,294,550,479	30,807,960	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,237,555,753	30,807,960	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$1,017,798,919	30,527,862	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.