SEC 13F Intelligence

Madison Asset Management, LLC / BAM

Madison Asset Management, LLC’s Brookfield Asset Managmt Ltd Position

Does Madison Asset Management, LLC own Brookfield Asset Managmt Ltd (BAM)? Yes1.68M shares worth $74M (+0.92% of its 13F portfolio) as of Q1 2026, down from 1.80M shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
1.68M
% of Portfolio
+0.92%
Quarters Held
14
currently held

Position History BAM

Reported value by quarter
Q4 ’22: $16,222Q4 ’22Q1 ’23: $18MQ2 ’23: $18MQ2 ’23Q3 ’23: $19MQ4 ’23: $58MQ4 ’23Q1 ’24: $68MQ2 ’24: $66MQ2 ’24Q3 ’24: $75MQ4 ’24: $94MQ4 ’24Q1 ’25: $92MQ2 ’25: $107MQ2 ’25Q3 ’25: $109MQ4 ’25: $94MQ4 ’25Q1 ’26: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.68M$74M+0.92%
Q4 20251.80M$94M+1.09%
Q3 20251.91M$109M+1.20%
Q2 20251.93M$107M+1.15%
Q1 20251.90M$92M+1.03%
Q4 20241.74M$94M+1.06%
Q3 20241.58M$75M+0.84%
Q2 20241.74M$66M+0.82%
Q1 20241.61M$68M+0.83%
Q4 20231.44M$58M+0.78%
Q3 2023569.3K$19M+0.28%
Q2 2023558.5K$18M+0.27%
Q1 2023560.5K$18M+0.28%
Q4 2022565.8K$16,222+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Madison Asset Management, LLC’s full portfolio or all institutional holders of BAM.