Brookfield Asset Management Ltd.
DE ˙ MUN ˙ CA1130041058
39,77 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:RW5 / Brookfield Asset Management Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,053,775 shares
Latest Disclosed Value $ 46,840,298
Northern Trust Corp reports 1.28% increase in ownership of RW5 / Brookfield Asset Management Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,053,775 shares of Brookfield Asset Management Ltd. (DE:RW5) valued at $39,822,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,040,438 shares of Brookfield Asset Management Ltd.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $41,908,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,053,775 13,337 1.28 46,840 -14.07 0.0013
2026-02-17 2025-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,040,438 -53,572 -4.90 54,509 -12.50 0.0069
2025-11-14 2025-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,094,010 4,268 0.39 62,293 3.41 0.0080
2025-08-13 2025-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 1,089,742 528,915 94.31 60,241 121.70 0.0083
2025-05-13 2025-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 560,827 134,233 31.47 27,172 17.54 0.0040
2025-02-14 2024-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 426,594 164,809 62.96 23,117 86.74 0.0033
2024-11-13 2024-09-30 13F BROOKFIELD ASSET MANAGMT COM 113004105 261,785 -203,884 -43.78 12,380 -30.13 0.0020
2024-08-14 2024-06-30 13F BROOKFIELD ASSET MANAGMT COM 113004105 465,669 203,809 77.83 17,719 61.03 0.0030
2024-05-14 2024-03-31 13F BROOKFIELD ASSET MANAGMT COM 113004105 261,860 32,395 14.12 11,003 19.38 0.0019
2024-02-13 2023-12-31 13F BROOKFIELD ASSET MANAGMT COM 113004105 229,465 -2,733 -1.18 9,218 19.07 0.0017
2023-11-13 2023-09-30 13F BROOKFIELD ASSET MANAGMT COM 113004105 232,198 17,667 8.24 7,741 10.59 0.0015
2023-08-11 2023-06-30 13F BROOKFIELD ASSET MANAGMT COM 113004105 214,531 6,082 2.92 7,000 2.64 0.0013
2023-05-15 2023-03-31 13F BROOKFIELD ASSET MANAGMT COM 113004105 208,449 -6,009 -2.80 6,820 10.93 0.0014
2023-02-13 2022-12-31 13F BROOKFIELD ASSET MANAGMT COM 113004105 214,458 214,458 6,149 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.