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Brookfield Asset Management Ltd.

BAM
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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 $67.0B in total; Markel Group is the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Brookfield Asset Management Ltd. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of BAM: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders6002630+32
Shares979.3M773.6K978.9M+370.0K (0.0%)
Value$43.9B$34.4M$50.4B+$6.52B (+14.9%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (77)

Institutions that held Brookfield Asset Management Ltd. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to BAM in Q2 2021
InstitutionSharesValue% of portfolio
Viking Global Investors LPSuperinvestorViking Global Investors4,130,609$210.6M0.64%
QV Investors Inc.1,680,448$85.8M5.24%
Amundi679,297$34.6M0.02%
Ilmarinen Mutual Pension Insurance Co400,000$20.4M0.22%
Balyasny Asset Management LLC204,374$10.4M0.06%
Segantii Capital Management Ltd124,785$6.36M0.20%
Partners Group Holding AG108,330$5.52M0.34%
Pinnacle Wealth Advisors95,347$4.86M0.20%
Steel Canyon Capital, LLC70,071$3.57M2.85%
PEAK6 Investments LLC47,074$2.40M0.06%
Heron Bay Capital Management36,943$1.91M1.05%
Citizens Financial Group Inc35,410$1.80M0.08%
FORA Capital, LLC33,456$1.71M0.32%
Dynamic Technology Lab Private Ltd32,436$1.65M0.17%
Snowden Capital Advisors LLC27,135$1.38M0.07%
Brinker Capital Investments, LLC19,317$985.0K0.01%
Asset Management One Co.,Ltd.18,241$929.0K0.00%
Mitsubishi UFJ Trust & Banking Corp10,455$534.0K0.00%
Marino, Stram & Associates LLC9,994$509.0K0.13%
Bel Air Investment Advisors LLC9,774$498.0K0.02%
Financial Perspectives, Inc9,494$484.0K0.24%
Willow Creek Wealth Management Inc.9,253$472.0K0.11%
Essex Financial Services, Inc.9,240$471.0K0.07%
Anderson Hoagland & Co8,652$441.0K0.06%
Financial Architects, Inc8,067$411.0K0.06%
All Season Financial Advisors, Inc.7,808$398.0K0.29%
Private Advisor Group, LLC7,473$381.0K0.00%
Wolverine Trading, LLC6,226$327.0K0.01%
Fortress Wealth Group, LLC6,055$309.0K0.28%
Value Partners Investments Inc.5,790$295.0K0.02%
Corient Capital Partners, LLC5,447$278.0K0.02%
55I, LLC4,802$245.0K0.01%
Beacon Pointe Advisors, LLC4,813$245.0K0.01%
Lombard Odier Asset Management (Switzerland) SA3,859$244.0K0.01%
Pinnacle Associates Ltd4,747$242.0K0.00%
Bard Financial Services, Inc.4,580$233.0K0.02%
Vident Investment Advisory, LLC4,486$229.0K0.01%
Joel Isaacson & Co., LLC4,472$228.0K0.02%
Wakefield Asset Management LLLP4,447$227.0K0.09%
Lincoln National Corp4,293$219.0K0.00%
Reynders McVeigh Capital Management, LLC4,292$219.0K0.01%
IHT Wealth Management, LLC4,302$219.0K0.01%
Brighton Jones LLC4,209$215.0K0.01%
9258 Wealth Management, LLC4,197$214.0K0.06%
Addison Advisors LLC4,205$214.0K0.17%
Fayez Sarofim & Co4,177$213.0K0.00%
WSFS Capital Management, LLC4,186$213.0K0.10%
Assenagon Asset Management S.A.4,140$211.0K0.00%
Vestmark Advisory Solutions, Inc.4,097$209.0K0.01%
BTC Capital Management, Inc.4,074$208.0K0.02%
Stratos Wealth Partners, LTD.4,045$206.0K0.01%
CAPROCK Group, Inc.3,958$202.0K0.02%
EP Wealth Advisors, LLC3,950$201.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP3,799$194.0K0.00%
Centaurus Financial, Inc.2,250$115.0K0.01%
SG Americas Securities, LLC1,982$101.0K0.00%
Eagle Bay Advisors LLC1,850$95.0K0.08%
Vigilant Capital Management, LLC1,710$87.0K0.01%
Capital Directions Investment Advisors, LLC1,677$85.0K0.03%
NuWave Investment Management, LLC1,288$66.0K0.07%
Baystate Wealth Management LLC1,262$64.0K0.01%
Exchange Traded Concepts, LLC781$40.0K0.00%
Red Door Wealth Management, LLC797$40.0K0.02%
Altshuler Shaham Ltd750$38.0K0.00%
Strategic Blueprint, LLC703$36.0K0.01%
Trustcore Financial Services, LLC511$26.0K0.00%
FFT Wealth Management LLC432$22.0K0.00%
Coastal Capital Group, Inc.351$18.0K0.00%
Tradition Wealth Management, LLC350$18.0K0.00%
Emfo, LLC300$15.0K0.01%
Eubel Brady & Suttman Asset Management Inc246$11.0K0.00%
Ellevest, Inc.158$8.00K0.00%
TIG Advisors, LLC100$5.00K0.00%
Logan Capital Management Inc84$4.00K0.00%
SRS Capital Advisors, Inc.87$4.00K0.00%
Evermay Wealth Management LLC20$1.00K0.00%
Kelly Financial Services LLC8,785$1720.01%

Sold out (45)

Institutions that held Brookfield Asset Management Ltd. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of BAM in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omers Administration Corp5,007,919$222.9M
Echo Street Capital Management LLC432,895$19.3M
MD Financial Management Inc.247,379$10.9M
Canada Pension Plan Investment Board200,000$8.89M
Hudson Bay Capital Management LP150,000$6.67M
Sciencast Management LP98,561$4.45M
York Capital Management Global Advisors, LLC74,619$3.32M
Iridian Asset Management LLC42,060$1.87M
Trexquant Investment LP37,726$1.68M
Quadrature Capital Ltd28,118$1.25M
ExodusPoint Capital Management, LP26,053$1.16M
Quantitative Systematic Strategies LLC17,363$773.0K
Edge Capital Group, LLC15,282$680.0K
Aigen Investment Management, LP13,553$603.0K
Lorne Steinberg Wealth Management Inc.11,698$520.0K
TCG Advisory Services, LLC11,135$496.0K
Pacer Advisors, Inc.10,652$474.0K
Bayesian Capital Management, LP10,614$472.0K
Covenant Multifamily Offices, LLC9,459$421.0K
Weld Capital Management LLC8,504$378.0K
Sowell Financial Services LLC6,924$317.0K
Verition Fund Management LLC6,641$296.0K
Prospera Financial Services Inc6,000$267.0K
JustInvest LLC5,572$248.0K
Childress Capital Advisors, LLC5,541$246.0K
Legacy Capital Wealth Partners, LLC4,579$204.0K
D. E. Shaw & Co., Inc.4,500$200.0K
Allred Capital Management, LLC3,837$170.7K
Ameritas Investment Company, LLC1,857$82.6K
Lloyd Advisory Services, LLC.1,022$45.0K
International Assets Investment Management, LLC794$33.0K
Wealthcare Advisory Partners LLC523$23.0K
Vestcor Inc283$13.0K
Mascoma Wealth Management LLC300$13.0K
TFC Financial Management303$13.0K
Atlas Private Wealth Management225$10.0K
DB Wealth Management Group, LLC184$8.00K
Johnson Financial Group, Inc.150$7.00K
Walleye Trading LLC110$5.00K
McIlrath & Eck, LLC111$5.00K
Meridian Wealth Partners, LLC108$5.00K
RWM Asset Management, LLC102$5.00K
Jones Financial Companies LLLP76$3.00K
Manchester Financial Inc45$2.00K
RBA Wealth Management, LLC15$668

Not filed for Q2 2021 yet (2)

Institutions that held Brookfield Asset Management Ltd. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BAM in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.767,303$34.1M
Bokf, NA6,270$279.0K