Brookfield Asset Management Ltd.

BAM

Exchange: NYSE
Industry: Investment Advice
SEC CIK: 0001937926

SEC filings (opens in a new tab)

No open-market purchases or sales by Brookfield Asset Management Ltd. insiders were filed in the last 90 days; 629 institutions reported holding it in 13F filings for Q2 2026, worth $67.0B in total; Markel Group is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Brookfield Asset Management Ltd. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 600; No complete 13F data for Q4 2020
Shares held: 979.3M; No complete 13F data for Q4 2020
Total value: $43.9B; No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 600 institutions

Value heldQ1 2021: $43.9B

Institutions holding BAM and their total value by quarter
Quarter	Holders	Value
Q2 2026	629	$67.0B
Q1 2026	633	$65.9B
Q4 2025	633	$78.1B
Q3 2025	589	$85.2B
Q2 2025	606	$82.7B
Q1 2025	590	$72.1B
Q4 2024	571	$16.1B
Q3 2024	551	$14.0B
Q2 2024	529	$11.3B
Q1 2024	488	$11.6B
Q4 2023	479	$10.8B
Q3 2023	451	$8.78B
Q2 2023	456	$8.60B
Q1 2023	465	$8.43B
Q4 2022	456	$7.09B
Q3 2022	685	$41.6B
Q2 2022	714	$44.7B
Q1 2022	730	$56.7B
Q4 2021	734	$60.9B
Q3 2021	662	$54.2B
Q2 2021	630	$50.4B
Q1 2021	600	$43.9B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd..

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

Institutions holding BAM in Q1 2021
Institution	Shares	Value	% of portfolio	Change in shares	Action
Williams Jones Wealth Management, LLC.	31,656	$1.41M	0.02%	–	–
Baker Tilly Wealth Management, LLC	31,878	$1.42M	0.29%	–	–
Schneider Downs Wealth Management Advisors, LP	32,107	$1.43M	0.35%	–	–
Jackson Square Capital, LLC	32,642	$1.45M	0.55%	–	–
USS Investment Management Ltd	33,600	$1.49M	0.01%	–	–
Mraz, Amerine & Associates, Inc.	34,044	$1.51M	0.44%	–	–
BI Asset Management Fondsmaeglerselskab A/S	34,086	$1.52M	0.06%	–	–
Walter & Keenan Financial Consulting Co	34,636	$1.54M	0.55%	–	–
Capital Insight Partners, LLC	36,292	$1.61M	0.39%	–	–
Candriam Luxembourg S.C.A.	40,851	$1.62M	0.01%	–	–
Atria Investments LLC	36,924	$1.64M	0.04%	–	–
Jane Street Group, LLC	37,136	$1.65M	0.00%	–	–
Bradley Foster & Sargent Inc	37,311	$1.66M	0.04%	–	–
Trexquant Investment LP	37,726	$1.68M	0.15%	–	–
Keybank National Association	38,031	$1.69M	0.01%	–	–
Ancora Advisors, LLC	38,336	$1.71M	0.05%	–	–
FJ Capital Management LLC	38,700	$1.72M	0.14%	–	–
Evercore Wealth Management, LLC	39,449	$1.75M	0.03%	–	–
US Bancorp	40,906	$1.82M	0.00%	–	–
Iridian Asset Management LLC	42,060	$1.87M	0.03%	–	–
Sargent Bickham Lagudis LLC	42,290	$1.88M	0.17%	–	–
Twin Tree Management, LP	42,482	$1.89M	0.07%	–	–
Nexus Investment Management ULC	42,801	$1.90M	0.22%	–	–
Capital International Ltd	43,027	$1.92M	0.12%	–	–
Pacifica Partners Inc.	42,641	$1.92M	1.58%	–	–
Retirement Group, LLC	43,872	$1.95M	0.89%	–	–
Gamco Investors, Inc. Et Al	44,200	$1.97M	0.02%	–	–
Citizens Business Bank	44,400	$1.98M	0.28%	–	–
Advisory Services Network, LLC	46,260	$2.06M	0.08%	–	–
Needham Investment Management LLC	46,294	$2.06M	0.28%	–	–
Princeton Global Asset Management LLC	46,702	$2.08M	0.67%	–	–
Hillsdale Investment Management Inc.	47,005	$2.09M	0.18%	–	–
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial	50,000	$2.23M	0.08%	–	–
Roundview Capital LLC	50,532	$2.25M	0.28%	–	–
Dorchester Wealth Management Co	50,895	$2.26M	0.56%	–	–
Mar Vista Investment Partners LLC	51,339	$2.29M	0.05%	–	–
Lincoln Capital LLC	51,509	$2.29M	0.72%	–	–
CPWM, LLC	51,833	$2.31M	0.20%	–	–
Bessemer Group Inc	54,328	$2.42M	0.01%	–	–
Boenning & Scattergood, Inc.	54,520	$2.43M	0.46%	–	–
Clayton Partners LLC	54,608	$2.43M	2.35%	–	–
Allen Investment Management LLC	55,606	$2.47M	0.04%	–	–
Portland Investment Counsel Inc.	55,722	$2.48M	1.37%	–	–
SOL Capital Management CO	56,058	$2.50M	0.53%	–	–
Shelter Mutual Insurance Co	56,131	$2.50M	0.70%	–	–
Ensign Peak Advisors, Inc	56,977	$2.50M	0.01%	–	–
Radnor Capital Management, LLC	57,427	$2.56M	0.82%	–	–
Oppenheimer Asset Management Inc.	57,506	$2.56M	0.04%	–	–
Gabelli Funds LLC	57,600	$2.56M	0.02%	–	–
Alps Advisors Inc	59,399	$2.64M	0.03%	–	–
Healthcare of Ontario Pension Plan Trust Fund	60,000	$2.67M	0.01%	–	–
Taylor Hoffman Wealth Management	60,468	$2.69M	1.23%	–	–
First Republic Investment Management, Inc.	62,009	$2.76M	0.01%	–	–
GoodHaven Capital Management, LLC	63,402	$2.82M	2.11%	–	–
Leavell Investment Management, Inc.	64,223	$2.86M	0.23%	–	–
BlackRock Inc.	64,712	$2.88M	0.00%	–	–
Epiq Partners, LLC	65,452	$2.91M	1.67%	–	–
United Capital Financial Advisers, LLC	65,838	$2.93M	0.02%	–	–
LPL Financial LLC	66,614	$2.96M	0.00%	–	–
Steward Partners Investment Advisory, LLC	66,639	$2.97M	0.05%	–	–
Live Oak Private Wealth LLC	69,475	$3.09M	0.76%	–	–
Schroder Investment Management Group	56,494	$3.16M	0.00%	–	–
Mogy Joel R Investment Counsel Inc	71,550	$3.18M	0.31%	–	–
Susquehanna International Group, LLP	71,624	$3.19M	0.00%	–	–
Cambridge Investment Research Advisors, Inc.	72,780	$3.24M	0.02%	–	–
Blue Fin Capital, Inc.	72,922	$3.25M	1.11%	–	–
York Capital Management Global Advisors, LLC	74,619	$3.32M	0.48%	–	–
Thomas White International Ltd	76,939	$3.42M	0.51%	–	–
Synovus Financial Corp	77,683	$3.46M	0.04%	–	–
Waterfront Wealth Inc.	77,364	$3.46M	1.74%	–	–
Two Sigma Advisers, LP	78,232	$3.48M	0.01%	–	–
Edgestream Partners, L.P.	78,640	$3.50M	0.20%	–	–
Advisor Group Holdings, Inc.	81,106	$3.61M	0.01%	–	–
Chicago Partners Investment Group LLC	83,787	$3.81M	0.31%	–	–
Pinnacle Financial Partners Inc	90,288	$3.83M	0.17%	–	–
Alpha Omega Wealth Management LLC	86,247	$3.84M	0.67%	–	–
Providence Capital Advisors, LLC	86,469	$3.85M	1.40%	–	–
Trust Co of Vermont	87,468	$3.89M	0.29%	–	–
Man Group plc	87,512	$3.89M	0.02%	–	–
Azimuth Capital Management LLC	89,431	$3.98M	0.19%	–	–
Comerica Bank	89,127	$4.04M	0.02%	–	–
PenderFund Capital Management Ltd.	73,150	$4.09M	0.99%	–	–
PDT Partners, LLC	92,099	$4.10M	0.29%	–	–
Kayne Anderson Capital Advisors LP	92,550	$4.12M	0.13%	–	–
Salvus Wealth Management, LLC	91,215	$4.13M	3.86%	–	–
Anson Funds Management LP	93,949	$4.18M	0.60%	–	–
Crossmark Global Holdings, Inc.	96,881	$4.31M	0.11%	–	–
Culbertson A N & Co Inc	97,822	$4.35M	0.96%	–	–
Atlantic Union Bankshares Corp	99,360	$4.42M	0.45%	–	–
Sciencast Management LP	98,561	$4.45M	0.89%	–	–
First Trust Bank, Ltd.	100,600	$4.48M	6.20%	–	–
Moneta Group Investment Advisors LLC	101,056	$4.50M	0.24%	–	–
Marshall Wace North America L.P.	103,282	$4.59M	0.02%	–	–
Marks Group Wealth Management, Inc	106,657	$4.74M	0.70%	–	–
Baird Financial Group, Inc.	107,017	$4.76M	0.01%	–	–
Two Sigma Investments, LP	107,083	$4.76M	0.01%	–	–
Alliancebernstein L.P.	107,914	$4.80M	0.00%	–	–
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	108,450	$4.82M	0.48%	–	–
Barclays PLC	111,508	$4.96M	0.00%	–	–
Veritable, L.P.	112,479	$5.00M	0.09%	–	–