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