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 |
|---|---|---|---|---|---|
| Greenline Partners, LLC | 22,736 | $1.16M | 0.24% | +1,254+5.8% | Added |
| Nkcfo LLC | 22,750 | $1.16M | 0.39% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 23,159 | $1.18M | 0.09% | −393−1.7% | Reduced |
| Bray Capital Advisors | 23,245 | $1.19M | 0.30% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,562 | $1.20M | 0.01% | −2,209−8.6% | Reduced |
| Acadian Asset Management LLC | 23,717 | $1.21M | 0.00% | +958+4.2% | Added |
| Lido Advisors, LLC | 24,097 | $1.23M | 0.03% | +453+1.9% | Added |
| Lester Murray Antman dba SimplyRich | 24,758 | $1.26M | 0.58% | 00.0% | Unchanged |
| Bristol Gate Capital Partners Inc. | 25,284 | $1.29M | 0.07% | −3,110−11.0% | Reduced |
| Wetherby Asset Management Inc | 25,485 | $1.30M | 0.08% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 25,746 | $1.31M | 0.09% | +125+0.5% | Added |
| FJ Capital Management LLC | 26,000 | $1.32M | 0.11% | −12,700−32.8% | Reduced |
| Powell Investment Advisors, LLC | 26,044 | $1.33M | 0.82% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 26,231 | $1.34M | 0.87% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,400 | $1.34M | 0.14% | +6,300+31.3% | Added |
| Doyle Wealth Management | 26,424 | $1.35M | 0.11% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 26,497 | $1.35M | 0.67% | −118−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 26,505 | $1.35M | 0.34% | +11,927+81.8% | Added |
| K.J. Harrison & Partners Inc | 26,560 | $1.36M | 0.19% | +20,070+309.2% | Added |
| TownSquare Capital, LLC | 26,660 | $1.36M | 0.04% | +5,596+26.6% | Added |
| Parsons Capital Management Inc | 27,022 | $1.38M | 0.11% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 27,135 | $1.38M | 0.07% | +27,135 | New |
| Regions Financial Corp | 27,323 | $1.39M | 0.01% | +20+0.1% | Added |
| Mariner, LLC | 27,960 | $1.43M | 0.01% | +2,552+10.0% | Added |
| Tiaa, FSB | 28,196 | $1.44M | 0.00% | −2,296−7.5% | Reduced |
| Teamwork Financial Advisors, LLC | 29,770 | $1.52M | 0.31% | −1,846−5.8% | Reduced |
| Jackson Hole Capital Partners, LLC | 31,227 | $1.59M | 0.55% | +471+1.5% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 31,586 | $1.61M | 0.31% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 31,656 | $1.61M | 0.02% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 32,247 | $1.64M | 0.43% | +140+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 32,436 | $1.65M | 0.17% | +32,436 | New |
| Mraz, Amerine & Associates, Inc. | 32,543 | $1.66M | 0.45% | −1,501−4.4% | Reduced |
| American Century Companies Inc | 32,857 | $1.68M | 0.00% | +15,708+91.6% | Added |
| FORA Capital, LLC | 33,456 | $1.71M | 0.32% | +33,456 | New |
| Baker Tilly Wealth Management, LLC | 33,542 | $1.71M | 0.28% | +1,664+5.2% | Added |
| USS Investment Management Ltd | 33,600 | $1.72M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 34,086 | $1.74M | 0.07% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 34,636 | $1.77M | 0.61% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,685 | $1.77M | 0.00% | −2,451−6.6% | Reduced |
| Citizens Financial Group Inc | 35,410 | $1.80M | 0.08% | +35,410 | New |
| Ancora Advisors, LLC | 35,561 | $1.81M | 0.05% | −2,775−7.2% | Reduced |
| Capital Insight Partners, LLC | 36,139 | $1.84M | 0.42% | −153−0.4% | Reduced |
| Anson Funds Management LP | 36,449 | $1.86M | 0.22% | −57,500−61.2% | Reduced |
| AE Wealth Management LLC | 36,619 | $1.87M | 0.02% | −202,112−84.7% | Reduced |
| Candriam Luxembourg S.C.A. | 36,973 | $1.89M | 0.01% | −3,878−9.5% | Reduced |
| Bradley Foster & Sargent Inc | 37,311 | $1.90M | 0.04% | 00.0% | Unchanged |
| Heron Bay Capital Management | 36,943 | $1.91M | 1.05% | +36,943 | New |
| Atria Investments LLC | 38,218 | $1.95M | 0.04% | +1,294+3.5% | Added |
| Evercore Wealth Management, LLC | 38,449 | $1.96M | 0.04% | −1,000−2.5% | Reduced |
| Keybank National Association | 39,115 | $1.99M | 0.01% | +1,084+2.9% | Added |
| Colonial Trust Advisors | 40,478 | $2.06M | 0.25% | +14,804+57.7% | Added |
| US Bancorp | 40,544 | $2.07M | 0.00% | −362−0.9% | Reduced |
| Nexus Investment Management ULC | 41,961 | $2.14M | 0.22% | −840−2.0% | Reduced |
| Pacifica Partners Inc. | 42,715 | $2.17M | 1.64% | +74+0.2% | Added |
| Sargent Bickham Lagudis LLC | 42,727 | $2.18M | 0.18% | +437+1.0% | Added |
| Citizens Business Bank | 44,400 | $2.26M | 0.30% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,200 | $2.30M | 0.02% | +1,000+2.3% | Added |
| Needham Investment Management LLC | 46,294 | $2.36M | 0.35% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 46,602 | $2.38M | 0.72% | −100−0.2% | Reduced |
| Jackson Square Capital, LLC | 46,758 | $2.38M | 0.77% | +14,116+43.2% | Added |
| Allen Investment Management LLC | 47,031 | $2.40M | 0.03% | −8,575−15.4% | Reduced |
| PEAK6 Investments LLC | 47,074 | $2.40M | 0.06% | +47,074 | New |
| Advisory Services Network, LLC | 47,610 | $2.43M | 0.08% | +1,350+2.9% | Added |
| Retirement Group, LLC | 47,774 | $2.44M | 1.18% | +3,902+8.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 50,000 | $2.55M | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 50,099 | $2.55M | 0.02% | −9,300−15.7% | Reduced |
| Roundview Capital LLC | 50,936 | $2.60M | 0.29% | +404+0.8% | Added |
| Dorchester Wealth Management Co | 50,980 | $2.60M | 0.60% | +85+0.2% | Added |
| Mar Vista Investment Partners LLC | 51,339 | $2.62M | 0.06% | 00.0% | Unchanged |
| CPWM, LLC | 51,833 | $2.64M | 0.20% | 00.0% | Unchanged |
| Lincoln Capital LLC | 51,977 | $2.65M | 0.74% | +468+0.9% | Added |
| Boenning & Scattergood, Inc. | 54,520 | $2.78M | 0.48% | 00.0% | Unchanged |
| Clayton Partners LLC | 55,267 | $2.82M | 2.41% | +659+1.2% | Added |
| SOL Capital Management CO | 55,433 | $2.83M | 0.56% | −625−1.1% | Reduced |
| Leavell Investment Management, Inc. | 64,223 | $2.86M | 0.23% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 56,105 | $2.86M | 0.23% | +9,100+19.4% | Added |
| Shelter Mutual Insurance Co | 56,131 | $2.86M | 0.80% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 55,787 | $2.88M | 1.42% | +65+0.1% | Added |
| Radnor Capital Management, LLC | 57,427 | $2.93M | 0.99% | 00.0% | Unchanged |
| Gabelli Funds LLC | 57,600 | $2.94M | 0.02% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 58,277 | $2.97M | 1.28% | −2,191−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 58,744 | $3.00M | 0.04% | +1,238+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 61,777 | $3.08M | 0.01% | +4,800+8.4% | Added |
| Schroder Investment Management Group | 50,835 | $3.21M | 0.00% | −5,659−10.0% | Reduced |
| Millennium Management LLC | 63,207 | $3.22M | 0.00% | −185,017−74.5% | Reduced |
| GoodHaven Capital Management, LLC | 63,402 | $3.23M | 2.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 65,928 | $3.36M | 0.06% | −711−1.1% | Reduced |
| Epiq Partners, LLC | 67,452 | $3.44M | 1.72% | +2,000+3.1% | Added |
| Easterly Investment Partners LLC | 67,765 | $3.46M | 0.41% | −420,092−86.1% | Reduced |
| BlackRock Inc. | 69,900 | $3.56M | 0.00% | +5,188+8.0% | Added |
| Steel Canyon Capital, LLC | 70,071 | $3.57M | 2.85% | +70,071 | New |
| Live Oak Private Wealth LLC | 71,975 | $3.67M | 0.81% | +2,500+3.6% | Added |
| First Republic Investment Management, Inc. | 74,181 | $3.78M | 0.01% | +12,172+19.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 75,080 | $3.83M | 0.02% | +2,300+3.2% | Added |
| Blue Fin Capital, Inc. | 75,785 | $3.86M | 1.19% | +2,863+3.9% | Added |
| PenderFund Capital Management Ltd. | 61,950 | $3.92M | 0.92% | −11,200−15.3% | Reduced |
| Thomas White International Ltd | 76,858 | $3.92M | 0.54% | −81−0.1% | Reduced |
| Waterfront Wealth Inc. | 77,364 | $3.94M | 1.87% | 00.0% | Unchanged |
| LPL Financial LLC | 77,959 | $3.97M | 0.00% | +11,345+17.0% | Added |