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 $67.0B 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
- $50.4B
- +$6.52B (+14.9%) 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 | $67.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 8,785 | $172 | 0.01% | +8,785 | New |
| First Horizon Corp | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 20 | $1.00K | 0.00% | +20 | New |
| Group One Trading, L.P. | 34 | $2.00K | 0.00% | −810−96.0% | Reduced |
| Creative Financial Designs Inc | 45 | $2.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 70 | $4.00K | 0.00% | −95−57.6% | Reduced |
| Berman Capital Advisors, LLC | 91 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 75 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $4.00K | 0.00% | +17+24.3% | Added |
| Logan Capital Management Inc | 84 | $4.00K | 0.00% | +84 | New |
| SRS Capital Advisors, Inc. | 87 | $4.00K | 0.00% | +87 | New |
| Ellis Investment Partners, LLC | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| TIG Advisors, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Rocky Mountain Advisers, LLC | 127 | $6.00K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 117 | $6.00K | 0.00% | +1+0.9% | Added |
| Endurance Wealth Management, Inc. | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 138 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 158 | $8.00K | 0.00% | +158 | New |
| MUFG Americas Holdings Corp | 175 | $9.00K | 0.00% | −154−46.8% | Reduced |
| Earnest Partners LLC | 177 | $9.00K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 186 | $9.48K | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 246 | $11.0K | 0.00% | +246 | New |
| Bessemer Group Inc | 271 | $14.0K | 0.00% | −54,057−99.5% | Reduced |
| Delta Asset Management LLC | 275 | $14.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 300 | $15.0K | 0.01% | +300 | New |
| Evoke Wealth, LLC | 312 | $16.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 310 | $16.0K | 0.00% | +33+11.9% | Added |
| Glen Eagle Advisors, LLC | 317 | $16.2K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 325 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 352 | $18.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 351 | $18.0K | 0.00% | +351 | New |
| Tradition Wealth Management, LLC | 350 | $18.0K | 0.00% | +350 | New |
| Holloway Wealth Management, LLC | – | $21.0K | 0.01% | – | – |
| FFT Wealth Management LLC | 432 | $22.0K | 0.00% | +432 | New |
| Smithfield Trust Co | 473 | $24.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 470 | $24.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 475 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 486 | $25.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 503 | $26.0K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 503 | $26.0K | 0.01% | +30+6.3% | Added |
| Trustcore Financial Services, LLC | 511 | $26.0K | 0.00% | +511 | New |
| Hudock, Inc. | 589 | $30.0K | 0.01% | +1+0.2% | Added |
| First Horizon Advisors, Inc. | 585 | $30.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 580 | $30.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 686 | $35.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 703 | $36.0K | 0.01% | +703 | New |
| Quadrant Capital Group LLC | 720 | $37.0K | 0.01% | +86+13.6% | Added |
| Altshuler Shaham Ltd | 750 | $38.0K | 0.00% | +750 | New |
| Brewin Dolphin Wealth Management Ltd | 750 | $38.2K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 793 | $40.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 781 | $40.0K | 0.00% | +781 | New |
| Red Door Wealth Management, LLC | 797 | $40.0K | 0.02% | +797 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 800 | $40.7K | 0.05% | +500+166.7% | Added |
| Toth Financial Advisory Corp | 800 | $41.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 900 | $46.0K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 934 | $48.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 973 | $50.0K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,001 | $51.0K | 0.01% | −504−33.5% | Reduced |
| Edge Wealth Management LLC | 1,074 | $55.0K | 0.01% | +7+0.7% | Added |
| Sonora Investment Management, LLC | 1,113 | $57.0K | 0.01% | 00.0% | Unchanged |
| Artemis Wealth Advisors, LLC | 1,125 | $57.0K | 0.01% | 00.0% | Unchanged |
| First Command Bank | 1,185 | $60.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 1,185 | $60.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,192 | $61.0K | 0.00% | +8+0.7% | Added |
| Baystate Wealth Management LLC | 1,262 | $64.0K | 0.01% | +1,262 | New |
| NuWave Investment Management, LLC | 1,288 | $66.0K | 0.07% | +1,288 | New |
| Column Capital Advisors, LLC | 1,373 | $70.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,513 | $77.0K | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 1,525 | $78.0K | 0.01% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 1,677 | $85.0K | 0.03% | +1,677 | New |
| First Mercantile Trust Co | 1,700 | $87.0K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,710 | $87.0K | 0.01% | +1,710 | New |
| Fifth Third Bancorp | 1,745 | $89.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,825 | $93.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,831 | $93.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,850 | $95.0K | 0.08% | +1,850 | New |
| Proequities, Inc. | 1,874 | $96.0K | 0.01% | −94−4.8% | Reduced |
| SG Americas Securities, LLC | 1,982 | $101.0K | 0.00% | +1,982 | New |
| Harbor Investment Advisory, LLC | 2,008 | $102.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 2,028 | $103.0K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,178 | $111.0K | 0.03% | −138−6.0% | Reduced |
| Centaurus Financial, Inc. | 2,250 | $115.0K | 0.01% | +2,250 | New |
| WealthShield Partners, LLC | 2,441 | $124.0K | 0.02% | +820+50.6% | Added |
| Hantz Financial Services, Inc. | 2,439 | $124.0K | 0.00% | +2,254+1,218.4% | Added |
| Freedman Financial Associates, Inc. | 2,544 | $130.0K | 0.10% | −112−4.2% | Reduced |
| Carroll Financial Associates, Inc. | 2,572 | $131.0K | 0.01% | +128+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,587 | $132.0K | 0.00% | +410+18.8% | Added |
| Turim 21 Investimentos Ltda. | 2,850 | $145.0K | 0.05% | 00.0% | Unchanged |
| GVO Asset Management Ltd | 2,947 | $150.0K | 0.13% | −542−15.5% | Reduced |
| BDO Wealth Advisors, LLC | 2,950 | $150.0K | 0.02% | 00.0% | Unchanged |