Brookfield Asset Management Ltd.
DE ˙ MUN ˙ CA1130041058
39,77 € ↓ -1,31 (-3,19%)
2026-06-03
DEL PRIS
SecurityDE:RW5 / Brookfield Asset Management Ltd.
InstitutionSprott Inc.
Latest Disclosed Ownership38,393 shares
Latest Disclosed Value $ 1,706,581
Sprott Inc. reports 11.89% increase in ownership of RW5 / Brookfield Asset Management Ltd.

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 38,393 shares of Brookfield Asset Management Ltd. (DE:RW5) valued at $1,450,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,312 shares of Brookfield Asset Management Ltd.. This represents a change in shares of 11.89% during the quarter. The current value of the position is $1,526,890 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)
2026-05-08 2026-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 38,393 4,081 11.89 1,707 -5.06 0.0496
2026-02-12 2025-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 34,312 4,595 15.46 1,798 6.21 0.0607
2025-11-12 2025-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 29,717 -574 -1.89 1,692 1.08 0.0592
2025-08-11 2025-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 30,291 1,400 4.85 1,674 19.66 0.0792
2025-05-14 2025-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 28,891 3,005 11.61 1,400 -0.21 0.0759
2025-02-04 2024-12-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 25,886 4,501 21.05 1,403 38.67 0.0834
2024-11-14 2024-09-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 21,385 63 0.30 1,011 24.66 0.0647
2024-08-13 2024-06-30 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 21,322 2,607 13.93 811 3.18 0.0602
2024-05-14 2024-03-31 13F BROOKFIELD ASSET MANAGMT CL A LMT VTG SHS 113004105 18,715 18,715 786 0.0567
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.