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Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Aviva PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
288,054
Value
$12.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026288,054$12.9M<0.1%−63,158−18.0%ReducedHolders
Q1 2026351,212$15.6M<0.1%+9,603+2.8%AddedHolders
Q4 2025341,609$17.9M<0.1%+28,706+9.2%AddedHolders
Q3 2025312,903$17.8M<0.1%+18,120+6.1%AddedHolders
Q2 2025294,783$16.3M<0.1%+279,202+1,791.9%AddedHolders
Q1 202515,581$754.8K<0.1%−35−0.2%ReducedHolders
Q4 202415,616$845.2K<0.1%−211−1.3%ReducedHolders
Q3 202415,827$748.7K<0.1%−87−0.5%ReducedHolders
Q2 202415,914$605.6K<0.1%+4,853+43.9%AddedHolders
Q1 202411,061$465.1K<0.1%−88−0.8%ReducedHolders
Q4 202311,149$449.3K<0.1%00.0%UnchangedHolders
Q3 202311,149$372.8K<0.1%−57−0.5%ReducedHolders
Q2 202311,206$366.1K<0.1%−110,450−90.8%ReducedHolders
Q1 2023121,656$3.98M<0.1%−18,826−13.4%ReducedHolders
Q4 2022140,482$4.02M<0.1%−345,185−71.1%ReducedHolders
Q3 2022485,667$20.0M0.1%−26,735−5.2%ReducedHolders
Q2 2022512,402$22.8M0.1%+52,659+11.5%AddedHolders
Q1 2022459,743$26.0M0.1%+36,999+8.8%AddedHolders
Q4 2021422,744$25.5M0.1%−72,188−14.6%ReducedHolders
Q3 2021494,932$26.4M0.1%+64,055+14.9%AddedHolders
Q2 2021430,877$22.0M0.1%−14,562−3.3%ReducedHolders
Q1 2021445,439$19.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.