Brookfield Asset Management Ltd.
BAM- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001937926
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 $67.1B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Brookfield Asset Management Ltd. as of Jun 30, 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
- 630
- +32 vs. Q1 2021
- Shares held
- 978.9M
- +370.0K (0.0%) vs. Q1 2021
- Total value
- $6.65T
- +$6.60T (+15,050.2%) vs. Q1 2021
- New holders
- 77
- 221 more added
- Sold out
- 45
- 168 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 629 | $67.1B |
| Q1 2026 | 633 | $65.9B |
| Q4 2025 | 633 | $78.1B |
| Q3 2025 | 589 | $85.3B |
| Q2 2025 | 606 | $83.9B |
| Q1 2025 | 591 | $72.1B |
| Q4 2024 | 571 | $17.4B |
| Q3 2024 | 551 | $14.0B |
| Q2 2024 | 529 | $11.4B |
| Q1 2024 | 488 | $11.8B |
| Q4 2023 | 479 | $10.9B |
| Q3 2023 | 451 | $8.83B |
| Q2 2023 | 456 | $8.67B |
| Q1 2023 | 465 | $8.80B |
| 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 | $6.65T |
| Q1 2021 | 600 | $43.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Brookfield Asset Management Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Partners Value Investments LP | 129,548,526 | $6.60T | 100.00% | +789,989+0.6% | Added |
| Royal Bank of Canada | 98,220,751 | $5.01B | 1.40% | −1,686,008−1.7% | Reduced |
| Bank of Montreal | 59,789,257 | $3.14B | 1.63% | +5,024,610+9.2% | Added |
| Vanguard Group Inc | 40,760,988 | $2.08B | 0.05% | +506,508+1.3% | Added |
| Principal Financial Group Inc | 40,184,234 | $2.05B | 1.32% | −835,441−2.0% | Reduced |
| TD Asset Management Inc | 31,137,882 | $1.68B | 1.71% | +682,097+2.2% | Added |
| Manufacturers Life Insurance Company, The | 23,347,598 | $1.48B | 1.20% | −928,363−3.8% | Reduced |
| Jarislowsky, Fraser Ltd | 24,456,631 | $1.25B | 5.84% | −441,891−1.8% | Reduced |
| Mackenzie Financial Corp | 24,249,582 | $1.24B | 1.72% | −1,160,304−4.6% | Reduced |
| 1832 Asset Management L.P. | 22,622,429 | $1.18B | 2.28% | +212,211+0.9% | Added |
| FIL Ltd | 22,775,273 | $1.16B | 1.25% | −3,220,206−12.4% | Reduced |
| Bank of Nova Scotia | 20,234,988 | $1.03B | 1.94% | −1,487,587−6.8% | Reduced |
| Capital World Investors | 19,030,898 | $970.3M | 0.16% | +4,418,693+30.2% | Added |
| CIBC Asset Management Inc | 18,458,746 | $940.8M | 3.80% | −1,414,701−7.1% | Reduced |
| First Manhattan Co | 17,451,090 | $889.7M | 3.25% | −354,140−2.0% | Reduced |
| FMR LLC | 16,949,811 | $864.5M | 0.07% | +2,616,675+18.3% | Added |
| Beutel, Goodman & Co Ltd. | 14,446,704 | $734.3M | 4.37% | +780,446+5.7% | Added |
| Norges Bank | 13,937,334 | $710.8M | 0.15% | −213,191−1.5% | Reduced |
| Capital International Investors | 13,539,590 | $690.2M | 0.16% | +5,978,376+79.1% | Added |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 13,040,095 | $664.8M | 4.09% | 00.0% | Unchanged |
| EdgePoint Investment Group Inc. | 12,686,674 | $646.8M | 4.92% | −8,027−0.1% | Reduced |
| CIBC World Markets Inc. | 12,063,675 | $615.0M | 1.78% | +73,388+0.6% | Added |
| Caisse de Depot Et Placement du Quebec | 11,642,360 | $594.6M | 1.28% | −6,408,000−35.5% | Reduced |
| Neuberger Berman Group LLC | 10,161,335 | $517.7M | 0.45% | −316,594−3.0% | Reduced |
| Toronto Dominion Bank | 9,651,266 | $492.3M | 0.76% | +10,717+0.1% | Added |
| Davenport & Co LLC | 8,902,169 | $453.8M | 3.49% | +653,222+7.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 8,715,741 | $444.3M | 5.62% | +6,800+0.1% | Added |
| Invesco Ltd. | 7,573,101 | $386.1M | 0.09% | +10,347+0.1% | Added |
| Morgan Stanley | 7,558,538 | $385.3M | 0.05% | +325,788+4.5% | Added |
| Fiera Capital Corp | 7,484,059 | $381.5M | 0.98% | +240,610+3.3% | Added |
| Legal & General Group Plc | 6,520,846 | $333.0M | 0.11% | +653,048+11.1% | Added |
| Franklin Resources Inc | 6,153,790 | $313.9M | 0.12% | −313,919−4.9% | Reduced |
| JPMorgan Chase & Co | 5,997,567 | $305.8M | 0.04% | +334,491+5.9% | Added |
| Price T Rowe Associates Inc | 5,768,461 | $294.1M | 0.03% | −1,050,849−15.4% | Reduced |
| Wellington Management Group LLP | 5,599,573 | $285.7M | 0.05% | +731,864+15.0% | Added |
| Ci Investments Inc. | 5,426,223 | $276.6M | 1.01% | −946,056−14.8% | Reduced |
| APG Asset Management N.V. | 5,916,716 | $254.8M | 0.43% | −388,547−6.2% | Reduced |
| Scotia Capital Inc. | 4,937,521 | $251.1M | 1.88% | +151,524+3.2% | Added |
| Bank of America Corp | 4,469,753 | $227.9M | 0.03% | +90,713+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,404,265 | $224.7M | 1.14% | +95,743+2.2% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 4,130,609 | $210.6M | 0.64% | +4,130,609 | New |
| Guardian Capital LP | 3,805,861 | $194.4M | 3.81% | −195,657−4.9% | Reduced |
| Goldman Sachs Group Inc | 3,803,982 | $193.9M | 0.05% | +2,257,379+146.0% | Added |
| Federation des caisses Desjardins du Quebec | 3,797,534 | $193.0M | 1.95% | +16,554+0.4% | Added |
| British Columbia Investment Management Corp | 3,441,648 | $175.6M | 1.08% | −639,094−15.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,422,555 | $174.4M | 0.10% | −191,027−5.3% | Reduced |
| Broad Run Investment Management, LLC | 3,322,482 | $169.4M | 10.60% | −209,176−5.9% | Reduced |
| Fenimore Asset Management Inc | 3,104,133 | $158.2M | 3.83% | −28,616−0.9% | Reduced |
| Novo Holdings A/S | 3,075,079 | $156.8M | 6.95% | +4,122+0.1% | Added |
| Cooke & Bieler LP | 3,032,626 | $154.6M | 1.43% | −46,507−1.5% | Reduced |
| Geode Capital Management, LLC | 2,939,647 | $149.5M | 0.02% | +331,467+12.7% | Added |
| Marathon Asset Management LLP | 2,916,112 | $149.0M | 1.80% | −322,624−10.0% | Reduced |
| Burgundy Asset Management Ltd. | 2,838,525 | $144.8M | 1.41% | −357,801−11.2% | Reduced |
| Aristotle Capital Management, LLC | 2,836,447 | $144.6M | 0.28% | +367,947+14.9% | Added |
| Agf Investments Inc. | 2,810,335 | $143.4M | 1.07% | −592,973−17.4% | Reduced |
| Alberta Investment Management Corp | 2,777,170 | $141.8M | 1.18% | +850,216+44.1% | Added |
| Massachusetts Financial Services Co | 2,745,885 | $140.0M | 0.04% | −47,281−1.7% | Reduced |
| Timucuan Asset Management Inc | 2,669,596 | $136.1M | 5.39% | +1730.0% | Added |
| Addenda Capital Inc. | 2,138,140 | $135.2M | 6.35% | −109,970−4.9% | Reduced |
| Madison Asset Management, LLC | 2,565,937 | $130.8M | 1.76% | +8,411+0.3% | Added |
| Credit Suisse AG | 2,339,154 | $122.7M | 0.10% | +297,122+14.6% | Added |
| Check Capital Management Inc | 2,374,399 | $121.0M | 10.06% | −14,291−0.6% | Reduced |
| Bamco Inc | 2,271,876 | $115.8M | 0.27% | +346,673+18.0% | Added |
| DekaBank Deutsche Girozentrale | 2,068,968 | $107.1M | 0.31% | −19,537−0.9% | Reduced |
| Montrusco Bolton Investments Inc. | 2,075,761 | $106.0M | 3.18% | −205,022−9.0% | Reduced |
| Wells Fargo & Company | 2,036,740 | $103.8M | 0.02% | −263,208−11.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,975,935 | $100.7M | 2.06% | +283,727+16.8% | Added |
| M&G Investment Management Ltd | 1,930,195 | $98.3M | 0.24% | −193,740−9.1% | Reduced |
| McDonald Capital Investors Inc | 1,880,187 | $95.9M | 7.20% | −36,506−1.9% | Reduced |
| QV Investors Inc. | 1,680,448 | $85.8M | 5.24% | +1,680,448 | New |
| Korea Investment CORP | 1,609,267 | $82.2M | 0.24% | −43,134−2.6% | Reduced |
| Eaton Vance Management | 1,550,126 | $79.0M | 0.11% | +79,370+5.4% | Added |
| Bruni J V & Co | 1,542,192 | $78.6M | 9.95% | −55,362−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,467,563 | $74.8M | 0.17% | +79,482+5.7% | Added |
| New South Capital Management Inc | 1,451,915 | $74.0M | 2.06% | −10,025−0.7% | Reduced |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,439,944 | $73.4M | 5.31% | −21,805−1.5% | Reduced |
| Northern Trust Corp | 1,426,147 | $72.7M | 0.01% | −106,293−6.9% | Reduced |
| Deutsche Bank AG | 1,374,869 | $70.1M | 0.03% | +46,161+3.5% | Added |
| Citigroup Inc | 1,368,031 | $69.9M | 0.06% | +90,358+7.1% | Added |
| Bank of New York Mellon Corp | 1,354,628 | $69.1M | 0.01% | −63,681−4.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 1,323,978 | $67.6M | 3.12% | +16,685+1.3% | Added |
| Stifel Financial Corp | 1,312,864 | $66.9M | 0.10% | +21,420+1.7% | Added |
| State of Wisconsin Investment Board | 1,285,447 | $65.6M | 0.14% | −16,822−1.3% | Reduced |
| Cidel Asset Management Inc | 1,254,628 | $64.1M | 2.59% | +130,555+11.6% | Added |
| Confluence Investment Management LLC | 1,249,271 | $63.7M | 0.85% | −646−0.1% | Reduced |
| Credit Agricole S A | 1,225,000 | $62.5M | 2.07% | +300,000+32.4% | Added |
| HSBC Holdings PLC | 1,212,983 | $62.1M | 0.07% | +205,775+20.4% | Added |
| Sather Financial Group Inc | 1,175,256 | $59.9M | 6.29% | +14,514+1.3% | Added |
| Schwartz Investment Counsel Inc | 1,143,647 | $58.3M | 2.35% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 1,113,361 | $56.8M | 1.26% | +40,022+3.7% | Added |
| Nuveen Asset Management, LLC | 1,044,699 | $53.3M | 0.02% | +77,758+8.0% | Added |
| Cannell Peter B & Co Inc | 1,026,126 | $52.3M | 1.56% | −30,413−2.9% | Reduced |
| HughesLittle Investment Management Ltd. | 992,310 | $50.6M | 11.79% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 980,843 | $50.0M | 3.94% | +43,090+4.6% | Added |
| Great West Life Assurance Co | 979,694 | $49.9M | 0.11% | +36,450+3.9% | Added |
| Cumberland Partners Ltd | 975,002 | $49.7M | 3.90% | −10,480−1.1% | Reduced |
| Intact Investment Management Inc. | 774,920 | $48.9M | 1.38% | −252,145−24.6% | Reduced |
| Raymond James & Associates | 950,492 | $48.5M | 0.04% | +33,897+3.7% | Added |
| Beck Mack & Oliver LLC | 933,774 | $47.6M | 1.27% | +1,202+0.1% | Added |
| Baskin Financial Services Inc. | 920,219 | $46.9M | 4.30% | −3080.0% | Reduced |