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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 78,520 | $4.00M | 0.04% | +837+1.1% | Added |
| Advisor Group Holdings, Inc. | 80,563 | $4.11M | 0.01% | −543−0.7% | Reduced |
| Alpha Omega Wealth Management LLC | 85,730 | $4.37M | 0.72% | −517−0.6% | Reduced |
| Providence Capital Advisors, LLC | 88,327 | $4.50M | 1.47% | +1,858+2.1% | Added |
| Crossmark Global Holdings, Inc. | 89,199 | $4.55M | 0.11% | −7,682−7.9% | Reduced |
| Rockefeller Capital Management L.P. | 90,587 | $4.62M | 0.03% | +60,948+205.6% | Added |
| Kayne Anderson Capital Advisors LP | 92,550 | $4.72M | 0.14% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 91,635 | $4.74M | 3.99% | +420+0.5% | Added |
| Edgestream Partners, L.P. | 93,430 | $4.76M | 0.28% | +14,790+18.8% | Added |
| Atlantic Union Bankshares Corp | 94,303 | $4.81M | 0.46% | −5,057−5.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 95,250 | $4.86M | 0.41% | +23,700+33.1% | Added |
| Pinnacle Financial Partners Inc | 95,347 | $4.86M | 0.20% | +5,059+5.6% | Added |
| Pinnacle Wealth Advisors | 95,347 | $4.86M | 0.20% | +95,347 | New |
| Alliancebernstein L.P. | 95,428 | $4.87M | 0.00% | −12,486−11.6% | Reduced |
| Culbertson A N & Co Inc | 96,887 | $4.94M | 1.03% | −935−1.0% | Reduced |
| Comerica Bank | 90,530 | $4.94M | 0.03% | +1,403+1.6% | Added |
| Azimuth Capital Management LLC | 98,063 | $5.00M | 0.22% | +8,632+9.7% | Added |
| Chicago Partners Investment Group LLC | 99,215 | $5.03M | 0.37% | +15,428+18.4% | Added |
| Moneta Group Investment Advisors LLC | 101,177 | $5.16M | 0.24% | +121+0.1% | Added |
| Veritable, L.P. | 104,682 | $5.34M | 0.09% | −7,797−6.9% | Reduced |
| Marks Group Wealth Management, Inc | 106,692 | $5.43M | 0.75% | +350.0% | Added |
| Partners Group Holding AG | 108,330 | $5.52M | 0.34% | +108,330 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 108,450 | $5.54M | 0.53% | 00.0% | Unchanged |
| Westpac Banking Corp | 108,967 | $5.56M | 0.06% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 112,033 | $5.71M | 6.65% | −4,619−4.0% | Reduced |
| Baird Financial Group, Inc. | 112,309 | $5.73M | 0.01% | +5,292+4.9% | Added |
| Oppenheimer & Co Inc | 112,704 | $5.75M | 0.10% | −708−0.6% | Reduced |
| Marshall Wace North America L.P. | 113,723 | $5.81M | 0.02% | +10,441+10.1% | Added |
| First Trust Bank, Ltd. | 115,400 | $5.88M | 7.16% | +14,800+14.7% | Added |
| Trust Co of Vermont | 121,445 | $6.19M | 0.43% | +33,977+38.8% | Added |
| Brown Advisory Inc | 121,654 | $6.20M | 0.01% | −967−0.8% | Reduced |
| Ameriprise Financial Inc | 124,385 | $6.34M | 0.00% | +2,226+1.8% | Added |
| Texas Yale Capital Corp. | 124,748 | $6.36M | 0.36% | +3,325+2.7% | Added |
| Segantii Capital Management Ltd | 124,785 | $6.36M | 0.20% | +124,785 | New |
| Colony Group LLC | 134,560 | $6.86M | 0.14% | +700+0.5% | Added |
| Capital International Ltd | 134,803 | $6.87M | 0.38% | +91,776+213.3% | Added |
| Blue Zone Wealth Advisors, LLC | 136,736 | $6.97M | 2.62% | +11,506+9.2% | Added |
| Tacita Capital Inc | 139,033 | $7.09M | 4.27% | +650+0.5% | Added |
| Lipe & Dalton | 140,563 | $7.17M | 3.73% | +451+0.3% | Added |
| Cubist Systematic Strategies, LLC | 140,762 | $7.18M | 0.08% | +110,171+360.1% | Added |
| Graybill Bartz & Assoc Ltd | 141,053 | $7.19M | 3.55% | −1,362−1.0% | Reduced |
| Tandem Capital Management Corp | 146,251 | $7.46M | 4.70% | −593−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 146,503 | $7.47M | 0.02% | 00.0% | Unchanged |
| Arbor Wealth Management, LLC | 150,558 | $7.67M | 1.89% | −3,270−2.1% | Reduced |
| Parkside Investments, LLC | 151,234 | $7.71M | 1.48% | −8,561−5.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 157,129 | $8.01M | 0.16% | +22,346+16.6% | Added |
| Janney Montgomery Scott LLC | 158,012 | $8.05M | 0.04% | +18,649+13.4% | Added |
| Natixis | 159,112 | $8.11M | 0.04% | −430.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,621 | $8.19M | 0.06% | −2,776−1.7% | Reduced |
| Shell Asset Management Co | 161,058 | $8.22M | 0.16% | +41,162+34.3% | Added |
| Sandy Spring Bank | 161,408 | $8.23M | 0.44% | −7,402−4.4% | Reduced |
| Blair William & Co | 127,334 | $8.33M | 0.03% | −1,265−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 164,112 | $8.37M | 0.04% | +98,274+149.3% | Added |
| Barclays PLC | 164,390 | $8.38M | 0.01% | +52,882+47.4% | Added |
| Adalta Capital Management LLC | 166,599 | $8.49M | 4.63% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 168,777 | $8.60M | 4.27% | −487−0.3% | Reduced |
| JCIC Asset Management Inc. | 138,732 | $8.77M | 2.26% | −2,474−1.8% | Reduced |
| Appleton Partners Inc | 176,110 | $8.98M | 0.76% | +1,490+0.9% | Added |
| Pendal Group Limited | 177,347 | $9.05M | 0.08% | −9,946−5.3% | Reduced |
| AXA S.A. | 177,744 | $9.06M | 0.03% | +157,726+787.9% | Added |
| Two Sigma Advisers, LP | 181,332 | $9.24M | 0.02% | +103,100+131.8% | Added |
| Natixis Advisors, L.P. | 184,630 | $9.41M | 0.04% | +9,174+5.2% | Added |
| PCJ Investment Counsel Ltd. | 186,795 | $9.53M | 3.57% | +18,480+11.0% | Added |
| Lee Danner & Bass Inc | 188,775 | $9.62M | 0.87% | −3,750−1.9% | Reduced |
| Bar Harbor Trust Services | 190,281 | $9.70M | 3.12% | −1,014−0.5% | Reduced |
| Rathbone Brothers plc | 201,353 | $10.3M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 204,374 | $10.4M | 0.06% | +204,374 | New |
| Moerus Capital Management LLC | 215,248 | $11.0M | 5.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 218,647 | $11.1M | 0.02% | −1,072−0.5% | Reduced |
| Truist Financial Corp | 225,669 | $11.5M | 0.02% | −464,511−67.3% | Reduced |
| Creative Planning | 227,814 | $11.6M | 0.02% | −39,175−14.7% | Reduced |
| Timber Creek Capital Management LLC | 231,276 | $11.8M | 3.82% | +9,640+4.3% | Added |
| Commonwealth Equity Services, LLC | 235,622 | $12.0M | 0.03% | +1,914+0.8% | Added |
| The PNC Financial Services Group, Inc. | 236,007 | $12.0M | 0.01% | +1,704+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,798 | $12.9M | 0.07% | +17,664+7.6% | Added |
| Callahan Advisors, LLC | 257,871 | $13.1M | 1.67% | +8,883+3.6% | Added |
| Renaissance Technologies LLC | 263,324 | $13.4M | 0.02% | −446,488−62.9% | Reduced |
| Silvercrest Asset Management Group LLC | 268,655 | $13.7M | 0.09% | −15,651−5.5% | Reduced |
| Capital International Inc | 273,289 | $13.9M | 0.12% | +142,225+108.5% | Added |
| AMP Capital Investors Ltd | 283,746 | $14.5M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 286,876 | $14.6M | 0.02% | −2,530,013−89.8% | Reduced |
| Man Group plc | 290,315 | $14.8M | 0.05% | +202,803+231.7% | Added |
| NN Investment Partners Holdings N.V. | 292,171 | $14.9M | 0.08% | +10,128+3.6% | Added |
| Lawson Kroeker Investment Management Inc | 304,703 | $15.5M | 4.92% | −2,880−0.9% | Reduced |
| Nicola Wealth Management Ltd. | 322,000 | $16.4M | 1.69% | −7,500−2.3% | Reduced |
| Public Sector Pension Investment Board | 349,730 | $17.9M | 0.11% | −1,199,466−77.4% | Reduced |
| Janus Henderson Group PLC | 355,253 | $18.1M | 0.01% | +4,761+1.4% | Added |
| Van Den Berg Management I, Inc | 359,603 | $18.3M | 3.61% | −10,627−2.9% | Reduced |
| Barometer Capital Management Inc. | 292,045 | $18.5M | 3.53% | +73,600+33.7% | Added |
| Northeast Financial Consultants Inc | 363,705 | $18.5M | 1.25% | 00.0% | Unchanged |
| Madison Wealth Management | 366,446 | $18.7M | 4.12% | +14,006+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 371,307 | $19.0M | 0.38% | −16,422−4.2% | Reduced |
| Motley Fool Asset Management LLC | 400,000 | $20.4M | 1.35% | 00.0% | Unchanged |
| America First Investment Advisors, LLC | 400,352 | $20.4M | 5.98% | −1,395−0.3% | Reduced |
| Oak Grove Capital LLC | 400,350 | $20.4M | 4.72% | +900+0.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 400,000 | $20.4M | 0.22% | +400,000 | New |
| Cobblestone Capital Advisors LLC | 402,258 | $20.5M | 1.39% | +3,876+1.0% | Added |
| HighTower Advisors, LLC | 415,414 | $21.2M | 0.06% | +9,951+2.5% | Added |
| Heritage Wealth Advisors | 416,341 | $21.2M | 1.31% | +24,338+6.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 419,188 | $21.4M | 1.10% | −76,475−15.4% | Reduced |